JULIUS BAER GRP. ADR/1/5 (JGE1) - Net Assets
Based on the latest financial reports, JULIUS BAER GRP. ADR/1/5 (JGE1) has net assets worth €7.23 Billion EUR (≈ $8.45 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€107.49 Billion ≈ $125.67 Billion USD) and total liabilities (€100.26 Billion ≈ $117.21 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore JULIUS BAER GRP. ADR/1/5 cash conversion from operations to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.23 Billion |
| % of Total Assets | 6.73% |
| Annual Growth Rate | 1.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.8 |
JULIUS BAER GRP. ADR/1/5 - Net Assets Trend (2021–2025)
This chart illustrates how JULIUS BAER GRP. ADR/1/5's net assets have evolved over time, based on quarterly financial data. Explore JULIUS BAER GRP. ADR/1/5 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for JULIUS BAER GRP. ADR/1/5 (2021–2025)
The table below shows the annual net assets of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. For live valuation and market cap data, see how much is JULIUS BAER GRP. ADR/1/5 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.23 Billion ≈ $8.45 Billion |
+5.87% |
| 2024-12-31 | €6.83 Billion ≈ $7.98 Billion |
+10.80% |
| 2023-12-31 | €6.16 Billion ≈ $7.21 Billion |
-2.01% |
| 2022-12-31 | €6.29 Billion ≈ $7.35 Billion |
-6.73% |
| 2021-12-31 | €6.74 Billion ≈ $7.88 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to JULIUS BAER GRP. ADR/1/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.81 Billion | 108.07% |
| Total Equity | €7.23 Billion | 100.00% |
JULIUS BAER GRP. ADR/1/5 Competitors by Market Cap
The table below lists competitors of JULIUS BAER GRP. ADR/1/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Performance Food Group Co
NYSE:PFGC
|
$14.78 Billion |
|
Taiwan Union Technology
TWO:6274
|
$14.83 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
$14.84 Billion |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
$14.89 Billion |
|
King Slide Works Co Ltd
TW:2059
|
$14.77 Billion |
|
Korea Electric Power Corporation
F:KOP
|
$14.77 Billion |
|
Modine Manufacturing Company
NYSE:MOD
|
$14.76 Billion |
|
News Corporation
AU:NWSLV
|
$14.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JULIUS BAER GRP. ADR/1/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,827,400,000 to 7,228,200,000, a change of 400,800,000 (5.9%).
- Net income of 763,700,000 contributed positively to equity growth.
- Dividend payments of 535,600,000 reduced retained earnings.
- Other factors increased equity by 172,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €763.70 Million | +10.57% |
| Dividends Paid | €535.60 Million | -7.41% |
| Other Changes | €172.70 Million | +2.39% |
| Total Change | €- | 5.87% |
Book Value vs Market Value Analysis
This analysis compares JULIUS BAER GRP. ADR/1/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €32.19 | €13.10 | x |
| 2022-12-31 | €30.43 | €13.10 | x |
| 2023-12-31 | €30.08 | €13.10 | x |
| 2024-12-31 | €33.33 | €13.10 | x |
| 2025-12-31 | €35.26 | €13.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JULIUS BAER GRP. ADR/1/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.74%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 14.87x
- Recent ROE (10.57%) is below the historical average (12.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.07% | 27.99% | 0.03x | 17.27x | €408.56 Million |
| 2022 | 15.10% | 24.51% | 0.04x | 16.80x | €320.88 Million |
| 2023 | 7.37% | 11.74% | 0.04x | 15.71x | €-162.13 Million |
| 2024 | 14.97% | 26.23% | 0.04x | 15.39x | €339.36 Million |
| 2025 | 10.57% | 18.74% | 0.04x | 14.87x | €40.88 Million |
Industry Comparison
This section compares JULIUS BAER GRP. ADR/1/5's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,456,000,695
- Average return on equity (ROE) among peers: -5.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JULIUS BAER GRP. ADR/1/5 (JGE1) | €7.23 Billion | 16.07% | 13.87x | $14.77 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.76 Billion |
| Quinsam Capital Corporation (0Q4) | $9.54 Million | 4.72% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.44 Million |
| TEAM PLC (1WQ) | $7.44 Million | -22.94% | 0.33x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $456.90 Million | 8.87% | 0.05x | $77.22 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About JULIUS BAER GRP. ADR/1/5
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, family office services; lombard and bespoke lending solutions. It also offers open product plat… Read more