Julius Bär Gruppe AG BAER.SW
CH · SIX Swiss Exchange · XSWX · stock · Financial Services · website
Julius Bär Gruppe AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CHF 4.1B | CHF 3.9B | CHF 3.9B | CHF 3.9B |
| SG&A expense | CHF 197.8M | CHF 205.6M | CHF 208.7M | CHF 196.8M |
| Interest expense | CHF 1.7B | CHF 2.1B | CHF 1.8B | CHF 425.4M |
| Income tax | CHF 173.8M | CHF 31.9M | CHF 60.3M | CHF 134.0M |
| Net income | CHF 763.7M | CHF 1.0B | CHF 454.0M | CHF 949.6M |
| EPS (diluted) | CHF 3.71 | CHF 4.97 | CHF 2.21 | CHF 4.56 |
| Operating cash flow | CHF 1.2B | CHF 2.1B | -CHF 929.1M | -CHF 1.8B |
| Free cash flow | CHF 984.8M | CHF 1.9B | -CHF 1.2B | -CHF 2.0B |
| Cash & equivalents | CHF 11.8B | CHF 13.8B | CHF 13.5B | CHF 16.0B |
| Goodwill | CHF 1.7B | CHF 1.7B | CHF 1.7B | CHF 1.7B |
| Total assets | CHF 107.5B | CHF 105.1B | CHF 96.8B | CHF 105.6B |
| Total debt | CHF 4.3B | CHF 4.1B | CHF 3.7B | CHF 3.0B |
| Total liabilities | CHF 100.3B | CHF 98.2B | CHF 90.6B | CHF 99.4B |
| Shareholders' equity | CHF 7.2B | CHF 6.8B | CHF 6.2B | CHF 6.3B |
| Share buybacks | — | — | — | CHF 226.3M |
Growth · year-over-year · Revenue CAGR 1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.6% | +0.8% | -0.2% | — |
| Net income growth | -25.3% | +125.1% | -52.2% | — |
| EPS growth | -25.4% | +124.9% | -51.5% | — |
| Free cash flow growth | -47.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.