Julius Baer Gruppe AG

SW:BAER Switzerland Asset Management
Market Cap
$13.24 Billion
CHF12.13 Billion CHF
Market Cap Rank
#1358 Global
#5 in Switzerland
Share Price
CHF59.20
Change (1 day)
-0.34%
52-Week Range
CHF47.08 - CHF67.98
All Time High
CHF67.98
About

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) - Total Assets

Latest total assets as of June 2025: CHF104.72 Billion CHF

Based on the latest financial reports, Julius Baer Gruppe AG (BAER) holds total assets worth CHF104.72 Billion CHF as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Julius Baer Gruppe AG - Total Assets Trend (2005–2024)

This chart illustrates how Julius Baer Gruppe AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Julius Baer Gruppe AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Julius Baer Gruppe AG's total assets of CHF104.72 Billion consist of 29.4% current assets and 70.6% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 13.1%
Accounts Receivable CHF877.00 Million 0.8%
Inventory CHF0.00 0.0%
Property, Plant & Equipment CHF659.40 Million 0.6%
Intangible Assets CHF913.10 Million 0.9%
Goodwill CHF1.70 Billion 1.6%

Asset Composition Trend (2005–2024)

This chart illustrates how Julius Baer Gruppe AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Julius Baer Gruppe AG's current assets represent 29.4% of total assets in 2024, an increase from 25.4% in 2005.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 1.7% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 17.0% in 2005.
  • Asset Diversification: The largest asset category is goodwill at 1.6% of total assets.

Julius Baer Gruppe AG Competitors by Total Assets

Key competitors of Julius Baer Gruppe AG based on total assets are shown below.

Company Country Total Assets
London City Equities Ltd
AU:LCE
Australia AU$30.87 Million
Associated Capital Group Inc
NYSE:AC
USA $959.13 Million
Gibui Holdings Ltd
TA:GIBUI
Israel ILA445.00 Million
Baker Steel Resources Trust
LSE:BSRT
UK GBX111.25 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $486.05 Million
Hearts and Minds Investments Ltd
AU:HM1
Australia AU$857.95 Million
Inveo Yatirim Holding AS
IS:INVEO
Turkey TL14.28 Billion
Pengana Private Equity Trust
AU:PE1
Australia AU$485.64 Million

Julius Baer Gruppe AG - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.04

Lower asset utilization - Julius Baer Gruppe AG generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.14% - 0.97%

Moderate ROA - For every $100 in assets, Julius Baer Gruppe AG generates $ 0.97 in net profit.

Julius Baer Gruppe AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.42 2.48 614.00
Quick Ratio 0.42 4.00 1594.41
Cash Ratio 0.00 0.00 0.00
Working Capital CHF-43.03 Billion CHF 16.56 Billion CHF 17.59 Billion

Julius Baer Gruppe AG - Advanced Valuation Insights

This section examines the relationship between Julius Baer Gruppe AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.84
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 8.6%
Total Assets CHF105.07 Billion
Market Capitalization $13.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values Julius Baer Gruppe AG's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Julius Baer Gruppe AG's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Julius Baer Gruppe AG (2005–2024)

The table below shows the annual total assets of Julius Baer Gruppe AG from 2005 to 2024.

Year Total Assets Change
2024-12-31 CHF105.07 Billion +8.56%
2023-12-31 CHF96.79 Billion -8.38%
2022-12-31 CHF105.64 Billion -9.17%
2021-12-31 CHF116.31 Billion +6.57%
2020-12-31 CHF109.14 Billion +6.96%
2019-12-31 CHF102.04 Billion -0.84%
2018-12-31 CHF102.90 Billion +5.09%
2017-12-31 CHF97.92 Billion +1.78%
2016-12-31 CHF96.21 Billion +14.38%
2015-12-31 CHF84.12 Billion +2.29%
2014-12-31 CHF82.23 Billion +13.39%
2013-12-31 CHF72.52 Billion +32.18%
2012-12-31 CHF54.87 Billion +3.66%
2011-12-31 CHF52.93 Billion +14.35%
2010-12-31 CHF46.29 Billion +8.33%
2009-12-31 CHF42.73 Billion -7.59%
2008-12-31 CHF46.24 Billion -1.48%
2007-12-31 CHF46.93 Billion +30.40%
2006-12-31 CHF35.99 Billion +25.64%
2005-12-31 CHF28.65 Billion --