Julius Bär Gruppe AG
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
Julius Bär Gruppe AG (JBARF) - Net Assets
Latest net assets as of June 2025: $6.74 Billion USD
Based on the latest financial reports, Julius Bär Gruppe AG (JBARF) has net assets worth $6.74 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($104.72 Billion) and total liabilities ($97.98 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.74 Billion |
| % of Total Assets | 6.43% |
| Annual Growth Rate | 0.5% |
| 5-Year Change | 6.13% |
| 10-Year Change | 38.18% |
| Growth Volatility | 10.66 |
Julius Bär Gruppe AG - Net Assets Trend (2005–2024)
This chart illustrates how Julius Bär Gruppe AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Julius Bär Gruppe AG (2005–2024)
The table below shows the annual net assets of Julius Bär Gruppe AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.83 Billion | +10.80% |
| 2023-12-31 | $6.16 Billion | -2.01% |
| 2022-12-31 | $6.29 Billion | -6.73% |
| 2021-12-31 | $6.74 Billion | +4.81% |
| 2020-12-31 | $6.43 Billion | +3.96% |
| 2019-12-31 | $6.19 Billion | +2.44% |
| 2018-12-31 | $6.04 Billion | +3.21% |
| 2017-12-31 | $5.85 Billion | +9.34% |
| 2016-12-31 | $5.35 Billion | +8.33% |
| 2015-12-31 | $4.94 Billion | -7.42% |
| 2014-12-31 | $5.34 Billion | +5.94% |
| 2013-12-31 | $5.04 Billion | +3.38% |
| 2012-12-31 | $4.87 Billion | +13.08% |
| 2011-12-31 | $4.31 Billion | -3.88% |
| 2010-12-31 | $4.48 Billion | +6.97% |
| 2009-12-31 | $4.19 Billion | -36.23% |
| 2008-12-31 | $6.57 Billion | +2.24% |
| 2007-12-31 | $6.43 Billion | -6.34% |
| 2006-12-31 | $6.86 Billion | +10.58% |
| 2005-12-31 | $6.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Julius Bär Gruppe AG'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 471.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.58 Billion | 111.01% |
| Common Stock | $4.10 Million | 0.06% |
| Total Equity | $6.83 Billion | 100.00% |
Julius Bär Gruppe AG Competitors by Market Cap
The table below lists competitors of Julius Bär Gruppe AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco Comercial Portugues
LS:BCP
|
$12.04 Billion |
|
TOAST INC.CL.A DL-000001
F:71Y
|
$12.04 Billion |
|
Kyocera Corporation
PINK:KYOCF
|
$12.05 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
$12.06 Billion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
$12.00 Billion |
|
Wistron Corp
TW:3231
|
$12.00 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
$11.99 Billion |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
$11.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Julius Bär Gruppe AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,161,300,000 to 6,827,400,000, a change of 666,100,000 (10.8%).
- Net income of 1,022,100,000 contributed positively to equity growth.
- Dividend payments of 535,600,000 reduced retained earnings.
- Share repurchases of 58,600,000 reduced equity.
- Other comprehensive income increased equity by 882,300,000.
- Other factors decreased equity by 644,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.02 Billion | +14.97% |
| Dividends Paid | $535.60 Million | -7.84% |
| Share Repurchases | $58.60 Million | -0.86% |
| Other Comprehensive Income | $882.30 Million | +12.92% |
| Other Changes | $-644.10 Million | -9.43% |
| Total Change | $- | 10.81% |
Book Value vs Market Value Analysis
This analysis compares Julius Bär Gruppe AG'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: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.95x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $30.11 | $58.81 | x |
| 2006-12-31 | $30.33 | $58.81 | x |
| 2007-12-31 | $29.15 | $58.81 | x |
| 2008-12-31 | $31.33 | $58.81 | x |
| 2009-12-31 | $19.81 | $58.81 | x |
| 2010-12-31 | $21.26 | $58.81 | x |
| 2011-12-31 | $20.73 | $58.81 | x |
| 2012-12-31 | $23.64 | $58.81 | x |
| 2013-12-31 | $23.52 | $58.81 | x |
| 2014-12-31 | $24.39 | $58.81 | x |
| 2015-12-31 | $22.58 | $58.81 | x |
| 2016-12-31 | $24.44 | $58.81 | x |
| 2017-12-31 | $26.85 | $58.81 | x |
| 2018-12-31 | $27.71 | $58.81 | x |
| 2019-12-31 | $28.48 | $58.81 | x |
| 2020-12-31 | $29.88 | $58.81 | x |
| 2021-12-31 | $31.47 | $58.81 | x |
| 2022-12-31 | $30.18 | $58.81 | x |
| 2023-12-31 | $29.96 | $58.81 | x |
| 2024-12-31 | $33.23 | $58.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Julius Bär Gruppe AG 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): 14.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.23%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 15.39x
- Recent ROE (14.97%) is above the historical average (9.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 2.33% | 9.63% | 0.05x | 4.62x | $-475.90 Million |
| 2006 | 9.80% | 23.69% | 0.08x | 5.24x | $-13.97 Million |
| 2007 | 14.62% | 27.27% | 0.07x | 7.30x | $296.93 Million |
| 2008 | 10.07% | 22.51% | 0.06x | 7.04x | $4.37 Million |
| 2009 | 9.29% | 24.54% | 0.04x | 10.20x | $-29.71 Million |
| 2010 | 7.87% | 19.66% | 0.04x | 10.33x | $-95.41 Million |
| 2011 | 5.99% | 14.73% | 0.03x | 12.29x | $-172.69 Million |
| 2012 | 6.10% | 17.02% | 0.03x | 11.26x | $-189.82 Million |
| 2013 | 3.72% | 8.54% | 0.03x | 14.40x | $-316.27 Million |
| 2014 | 6.87% | 14.38% | 0.03x | 15.43x | $-166.67 Million |
| 2015 | 2.46% | 4.50% | 0.03x | 17.04x | $-372.36 Million |
| 2016 | 11.62% | 21.72% | 0.03x | 18.05x | $86.38 Million |
| 2017 | 12.10% | 21.67% | 0.03x | 16.81x | $122.35 Million |
| 2018 | 12.18% | 21.84% | 0.03x | 17.04x | $131.41 Million |
| 2019 | 7.52% | 13.74% | 0.03x | 16.51x | $-153.22 Million |
| 2020 | 10.86% | 19.48% | 0.03x | 16.98x | $55.44 Million |
| 2021 | 16.07% | 27.07% | 0.03x | 17.27x | $408.56 Million |
| 2022 | 15.10% | 22.09% | 0.04x | 16.80x | $320.88 Million |
| 2023 | 7.37% | 14.01% | 0.03x | 15.71x | $-162.13 Million |
| 2024 | 14.97% | 26.23% | 0.04x | 15.39x | $339.36 Million |
Industry Comparison
This section compares Julius Bär Gruppe AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Julius Bär Gruppe AG (JBARF) | $6.74 Billion | 2.33% | 14.54x | $12.01 Billion |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |