Julius Baer 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 Baer Gruppe AG (BAER) - Net Assets
Latest net assets as of June 2025: CHF6.74 Billion CHF
Based on the latest financial reports, Julius Baer Gruppe AG (BAER) has net assets worth CHF6.74 Billion CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF104.72 Billion) and total liabilities (CHF97.98 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 | CHF6.74 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 Baer Gruppe AG - Net Assets Trend (2005–2024)
This chart illustrates how Julius Baer 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 Baer Gruppe AG (2005–2024)
The table below shows the annual net assets of Julius Baer Gruppe AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF6.83 Billion | +10.80% |
| 2023-12-31 | CHF6.16 Billion | -2.01% |
| 2022-12-31 | CHF6.29 Billion | -6.73% |
| 2021-12-31 | CHF6.74 Billion | +4.81% |
| 2020-12-31 | CHF6.43 Billion | +3.96% |
| 2019-12-31 | CHF6.19 Billion | +2.44% |
| 2018-12-31 | CHF6.04 Billion | +3.21% |
| 2017-12-31 | CHF5.85 Billion | +9.34% |
| 2016-12-31 | CHF5.35 Billion | +8.33% |
| 2015-12-31 | CHF4.94 Billion | -7.42% |
| 2014-12-31 | CHF5.34 Billion | +5.94% |
| 2013-12-31 | CHF5.04 Billion | +3.38% |
| 2012-12-31 | CHF4.87 Billion | +13.08% |
| 2011-12-31 | CHF4.31 Billion | -3.88% |
| 2010-12-31 | CHF4.48 Billion | +6.97% |
| 2009-12-31 | CHF4.19 Billion | -36.23% |
| 2008-12-31 | CHF6.57 Billion | +2.24% |
| 2007-12-31 | CHF6.43 Billion | -6.34% |
| 2006-12-31 | CHF6.86 Billion | +10.58% |
| 2005-12-31 | CHF6.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Julius Baer 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 | CHF7.58 Billion | 111.01% |
| Common Stock | CHF4.10 Million | 0.06% |
| Other Comprehensive Income | CHF-693.70 Million | -10.16% |
| Total Equity | CHF6.83 Billion | 100.00% |
Julius Baer Gruppe AG Competitors by Market Cap
The table below lists competitors of Julius Baer Gruppe AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UPM-Kymmene Oyj
PINK:UPMMY
|
$13.27 Billion |
|
Essity AB Series B
LSE:0RQD
|
$13.28 Billion |
|
Ralph Lauren Corp Class A
NYSE:RL
|
$13.28 Billion |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
$13.28 Billion |
|
Ralph Lauren Corp. Cl A
LSE:0KTS
|
$13.26 Billion |
|
Mega Financial Holding Co Ltd
TW:2886
|
$13.24 Billion |
|
Okta Inc
NASDAQ:OKTA
|
$13.23 Billion |
|
Sekisui House Ltd
PINK:SKHSF
|
$13.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Julius Baer 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 188,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF1.02 Billion | +14.97% |
| Dividends Paid | CHF535.60 Million | -7.84% |
| Share Repurchases | CHF58.60 Million | -0.86% |
| Other Comprehensive Income | CHF188.60 Million | +2.76% |
| Other Changes | CHF49.60 Million | +0.73% |
| Total Change | CHF- | 10.81% |
Book Value vs Market Value Analysis
This analysis compares Julius Baer 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: 1.78x
- 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 1.97x to 1.78x 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 | CHF30.11 | CHF59.32 | x |
| 2006-12-31 | CHF30.33 | CHF59.32 | x |
| 2007-12-31 | CHF29.15 | CHF59.32 | x |
| 2008-12-31 | CHF31.33 | CHF59.32 | x |
| 2009-12-31 | CHF19.81 | CHF59.32 | x |
| 2010-12-31 | CHF21.26 | CHF59.32 | x |
| 2011-12-31 | CHF20.73 | CHF59.32 | x |
| 2012-12-31 | CHF23.64 | CHF59.32 | x |
| 2013-12-31 | CHF23.52 | CHF59.32 | x |
| 2014-12-31 | CHF24.39 | CHF59.32 | x |
| 2015-12-31 | CHF22.58 | CHF59.32 | x |
| 2016-12-31 | CHF24.44 | CHF59.32 | x |
| 2017-12-31 | CHF26.85 | CHF59.32 | x |
| 2018-12-31 | CHF27.71 | CHF59.32 | x |
| 2019-12-31 | CHF28.48 | CHF59.32 | x |
| 2020-12-31 | CHF29.88 | CHF59.32 | x |
| 2021-12-31 | CHF31.47 | CHF59.32 | x |
| 2022-12-31 | CHF30.18 | CHF59.32 | x |
| 2023-12-31 | CHF29.96 | CHF59.32 | x |
| 2024-12-31 | CHF33.24 | CHF59.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Julius Baer 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 | CHF-475.90 Million |
| 2006 | 9.80% | 23.69% | 0.08x | 5.24x | CHF-13.97 Million |
| 2007 | 14.62% | 27.27% | 0.07x | 7.30x | CHF296.93 Million |
| 2008 | 10.07% | 22.51% | 0.06x | 7.04x | CHF4.37 Million |
| 2009 | 9.29% | 24.54% | 0.04x | 10.20x | CHF-29.71 Million |
| 2010 | 7.87% | 19.66% | 0.04x | 10.33x | CHF-95.41 Million |
| 2011 | 5.99% | 14.73% | 0.03x | 12.29x | CHF-172.69 Million |
| 2012 | 6.10% | 17.02% | 0.03x | 11.26x | CHF-189.82 Million |
| 2013 | 3.72% | 8.54% | 0.03x | 14.40x | CHF-316.27 Million |
| 2014 | 6.87% | 14.38% | 0.03x | 15.43x | CHF-166.67 Million |
| 2015 | 2.46% | 4.50% | 0.03x | 17.04x | CHF-372.36 Million |
| 2016 | 11.62% | 21.72% | 0.03x | 18.05x | CHF86.38 Million |
| 2017 | 12.10% | 21.67% | 0.03x | 16.81x | CHF122.35 Million |
| 2018 | 12.18% | 21.84% | 0.03x | 17.04x | CHF131.41 Million |
| 2019 | 7.52% | 13.74% | 0.03x | 16.51x | CHF-153.22 Million |
| 2020 | 10.86% | 17.19% | 0.04x | 16.98x | CHF55.44 Million |
| 2021 | 16.07% | 25.35% | 0.04x | 17.27x | CHF408.56 Million |
| 2022 | 15.10% | 21.00% | 0.04x | 16.80x | CHF320.88 Million |
| 2023 | 7.37% | 14.01% | 0.03x | 15.71x | CHF-162.13 Million |
| 2024 | 14.97% | 26.23% | 0.04x | 15.39x | CHF339.36 Million |
Industry Comparison
This section compares Julius Baer Gruppe AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $563,381,509
- Average return on equity (ROE) among peers: 14.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Julius Baer Gruppe AG (BAER) | CHF6.74 Billion | 2.33% | 14.54x | $13.26 Billion |
| Alpine Select AG (ALPN) | $67.68 Million | 1.80% | 0.02x | $15.20 Million |
| Bellevue Group AG (BBN) | $133.89 Million | 18.90% | 0.38x | $85.72 Million |
| HBM Healthcare Investments (HBMN) | $1.45 Billion | 12.61% | 0.07x | $2.12 Million |
| Nebag ag (NBEN) | $82.49 Million | 6.78% | 0.01x | $49.55 Million |
| Private Equity Holding AG (PEHN) | $210.59 Million | 9.57% | 0.01x | $613.71K |
| Partners Group Holding AG (PGHN) | $1.54 Billion | 36.22% | 0.25x | $19.65 Billion |
| VZ Holding AG (VZN) | $459.47 Million | 18.88% | 4.88x | $2.45 Billion |