JULIUS BAER GRP N (JGE.SG)
JULIUS BAER GRP N (JGE.SG) operates in Diversified Metals & Mining.
JULIUS BAER GRP N (JGE.SG) (JGE) - Net Assets
Latest net assets as of December 2023: €6.16 Billion EUR
Based on the latest financial reports, JULIUS BAER GRP N (JGE.SG) (JGE) has net assets worth €6.16 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€96.79 Billion) and total liabilities (€90.62 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 | €6.16 Billion |
| % of Total Assets | 6.37% |
| Annual Growth Rate | 2.03% |
| 5-Year Change | -0.42% |
| 10-Year Change | N/A |
| Growth Volatility | 4.77 |
JULIUS BAER GRP N (JGE.SG) - Net Assets Trend (2016–2023)
This chart illustrates how JULIUS BAER GRP N (JGE.SG)'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 BAER GRP N (JGE.SG) (2016–2023)
The table below shows the annual net assets of JULIUS BAER GRP N (JGE.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to JULIUS BAER GRP N (JGE.SG)'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 21.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.11 Billion | 115.33% |
| Total Equity | €6.16 Billion | 100.00% |
JULIUS BAER GRP N (JGE.SG) Competitors by Market Cap
The table below lists competitors of JULIUS BAER GRP N (JGE.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
$640.41K |
|
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
DU:ADM
|
$640.54K |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
$640.56K |
|
TRIMBLE NAVIGATION
BE:TB5
|
$640.70K |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
$639.28K |
|
ISIS PHARMACEUTICAL
BE:ISI
|
$638.61K |
|
Ovoca Gold PLC
IR:OVXA
|
$638.59K |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
$638.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JULIUS BAER GRP N (JGE.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,287,200,000 to 6,161,300,000, a change of -125,900,000 (-2.0%).
- Net income of 454,000,000 contributed positively to equity growth.
- Dividend payments of 535,600,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €454.00 Million | +7.37% |
| Dividends Paid | €535.60 Million | -8.69% |
| Other Changes | €-44.30 Million | -0.72% |
| Total Change | €- | -2.00% |
Book Value vs Market Value Analysis
This analysis compares JULIUS BAER GRP N (JGE.SG)'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: 2.22x
- 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 2.50x to 2.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €26.73 | €66.84 | x |
| 2018-12-31 | €27.71 | €66.84 | x |
| 2019-12-31 | €28.49 | €66.84 | x |
| 2020-12-31 | €29.88 | €66.84 | x |
| 2021-12-31 | €32.19 | €66.84 | x |
| 2022-12-31 | €30.43 | €66.84 | x |
| 2023-12-31 | €30.08 | €66.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JULIUS BAER GRP N (JGE.SG) 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): 7.37%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.74%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 15.71x
- Recent ROE (7.37%) is below the historical average (11.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.62% | 22.02% | 0.03x | 18.05x | €86.38 Million |
| 2017 | 12.10% | 21.68% | 0.03x | 16.81x | €122.35 Million |
| 2018 | 12.18% | 21.81% | 0.03x | 17.04x | €131.41 Million |
| 2019 | 7.52% | 13.70% | 0.03x | 16.51x | €-153.22 Million |
| 2020 | 10.86% | 19.27% | 0.03x | 16.98x | €55.44 Million |
| 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 |
Industry Comparison
This section compares JULIUS BAER GRP N (JGE.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JULIUS BAER GRP N (JGE.SG) (JGE) | €6.16 Billion | 11.62% | 14.70x | $639.51K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |