Fundamentale Kennzahlen Julius Baer Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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145 CHF | 672 CHF | 940 CHF | 662 CHF | 389 CHF | 353 CHF | 258 CHF | 297 CHF | 188 CHF | 366 CHF | 121 CHF | 619 CHF | 705 CHF | 735 CHF | 465 CHF | 698 CHF | 1.082 CHF | 950 CHF | 454 CHF | 1.022 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,14 CHF | 0,59 CHF | 0,85 CHF | 0,63 CHF | 0,37 CHF | 0,33 CHF | 0,25 CHF | 0,29 CHF | 0,18 CHF | 0,33 CHF | 0,11 CHF | 0,57 CHF | 0,65 CHF | 0,67 CHF | 0,43 CHF | 0,65 CHF | 1,02 CHF | 0,92 CHF | 2,21 CHF | 0,99 CHF | 0,96 CHF | 1,35 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 19,28 | 26,71 | 29,12 | 22,24 | 47,72 | 27,19 | 87,76 | 15,82 | 18,31 | 10,37 | 23,05 | 15,66 | 11,91 | 11,6 | 4,23 | 11,78 | 12,91 | 9,52 |
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Gewinnwachstum
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Gewinnwachstum
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- | 321,43% | 44,07% | -25,88% | -41,27% | -10,81% | -24,24% | 16% | -37,93% | 83,33% | -66,67% | 418,18% | 14,04% | 3,08% | -35,82% | 51,16% | 56,92% | -9,8% | 140,22% | -55,2% | -3,12% | 41,06% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,05% | 0,04% | 0,03% | 0,04% | 0,02% | 0,04% | 0,01% | 0,06% | 0,05% | 0,1% | 0,04% | 0,06% | 0,08% | 0,09% | 0,24% | 0,08% | 0,08% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | 0,36 CHF | 0,12 CHF | 0,14 CHF | 0,21 CHF | 0,23 CHF | 0,23 CHF | 0,30 CHF | 0,29 CHF | 0,42 CHF | 0,36 CHF | 0,52 CHF | 0,48 CHF | 0,55 CHF | 0,51 CHF | 0,52 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 5,36% | 1,67% | 1,47% | 1,92% | 2,61% | 2,46% | 2,48% | 3,33% | 5,77% | 2,95% | 5,42% | 3,97% | 5,35% | 5,4% | 4,04% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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80 CHF | 112 CHF | 112 CHF | 106 CHF | 73 CHF | 83 CHF | 124 CHF | 196 CHF | 130 CHF | 133 CHF | 224 CHF | 246 CHF | 269 CHF | 313 CHF | 336 CHF | 332 CHF | 386 CHF | 554 CHF | 536 CHF | 536 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 1,25% | 0,65% | 0,42% | 1,88% | 0,39% | 0,36% | 0,44% | 0,67% | 0,65% | 0,35% | 0,57% | 0,22% | 0,55% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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3,34 CHF | 1,37 CHF | 2,94 CHF | 7,32 CHF | 1,43 CHF | -3,09 CHF | 4,77 CHF | 0,82 CHF | -0,78 CHF | -0,30 CHF | -2,41 CHF | 9,45 CHF | -10,59 CHF | 8,40 CHF | -8,22 CHF | 5,89 CHF | 1,96 CHF | -1,73 CHF | -4,52 CHF | 2,07 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 4,99 | -2,85 | 1,53 | 7,87 | -11,01 | -29,91 | -4,01 | 0,95 | -1,12 | 0,83 | -1,21 | 1,73 | 6,2 | -6,17 | -2,07 | 5,64 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3.440 CHF | 1.550 CHF | 3.240 CHF | 7.679 CHF | 1.510 CHF | -3.255 CHF | 4.958 CHF | 842 CHF | -834 CHF | -332 CHF | -2.633 CHF | 10.309 CHF | -11.495 CHF | 9.176 CHF | -8.894 CHF | 6.327 CHF | 2.082 CHF | -1.794 CHF | -929 CHF | 2.126 CHF | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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5.704 CHF | 1.488 CHF | -719 CHF | -2.326 CHF | 1.067 CHF | 78 CHF | 149 CHF | 19 CHF | 1.437 CHF | -365 CHF | -207 CHF | -291 CHF | 189 CHF | -804 CHF | -49 CHF | -809 CHF | 370 CHF | -634 CHF | 79 CHF | -409 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5.460 CHF | -317 CHF | -152 CHF | -320 CHF | -1.771 CHF | -2.249 CHF | -1.126 CHF | -2.240 CHF | 6.682 CHF | -134 CHF | -1.577 CHF | 131 CHF | 2.480 CHF | -2.356 CHF | 1.818 CHF | -1.163 CHF | 257 CHF | -4.504 CHF | -1.694 CHF | 2.864 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3.388 CHF | 1.474 CHF | 3.150 CHF | 7.557 CHF | 1.443 CHF | -3.352 CHF | 4.869 CHF | 761 CHF | -966 CHF | -414 CHF | -2.739 CHF | 10.136 CHF | -11.666 CHF | 8.999 CHF | -9.059 CHF | 6.142 CHF | 1.885 CHF | -1.990 CHF | -1.169 CHF | 1.872 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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1.504 CHF | 2.838 CHF | 3.446 CHF | 2.939 CHF | 1.586 CHF | 1.794 CHF | 1.753 CHF | 1.747 CHF | 2.195 CHF | 2.547 CHF | 2.694 CHF | 2.852 CHF | 3.252 CHF | 3.368 CHF | 3.383 CHF | 3.583 CHF | 3.997 CHF | 4.299 CHF | 3.240 CHF | 3.897 CHF | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 796 CHF | 1.100 CHF | 849 CHF | - | - | - | 1.015 CHF | 972 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 752 CHF | 1.419 CHF | 1.723 CHF | 1.469 CHF | 793 CHF | 897 CHF | 876 CHF | 873 CHF | 1.077 CHF | 1.236 CHF | 1.408 CHF | 1.424 CHF | 1.592 CHF | 1.789 CHF | 1.699 CHF | 2.150 CHF | 2.191 CHF | 2.091 CHF | 2.889 CHF | 1.944 CHF | 1.810 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 830 CHF | 789 CHF | 842 CHF | - | - | 994 CHF | 605 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 709 CHF | 1.419 CHF | 1.723 CHF | 1.469 CHF | 793 CHF | 897 CHF | 876 CHF | 873 CHF | 1.118 CHF | 1.311 CHF | 1.287 CHF | 1.428 CHF | 1.660 CHF | 1.579 CHF | 1.958 CHF | 1.907 CHF | 2.338 CHF | 2.428 CHF | 1.210 CHF | 1.953 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.504 CHF | 2.838 CHF | 3.446 CHF | 2.939 CHF | 1.586 CHF | 1.794 CHF | 1.753 CHF | 1.747 CHF | 2.195 CHF | 2.547 CHF | 2.694 CHF | 2.852 CHF | 3.252 CHF | 3.368 CHF | 3.383 CHF | 3.583 CHF | 3.865 CHF | 3.853 CHF | 813 CHF | 3.897 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,46 CHF | 2,51 CHF | 3,13 CHF | 2,80 CHF | 1,50 CHF | 1,70 CHF | 1,69 CHF | 1,69 CHF | 2,06 CHF | 2,32 CHF | 2,47 CHF | 2,61 CHF | 3,00 CHF | 3,08 CHF | 3,13 CHF | 3,33 CHF | 3,77 CHF | 4,15 CHF | 15,77 CHF | 3,79 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 4,75 | 5,19 | 4,31 | 3,82 | 4,17 | 3,87 | 3,91 | 3,45 | 3,97 | 2,26 | 3,17 | 3,06 | 3,22 | 2,57 | 0,59 | 3,08 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 88,65% | 21,44% | -14,74% | -46,02% | 13,13% | -2,32% | -0,34% | 25,65% | 16,03% | 5,81% | 5,86% | 14,02% | 3,55% | 0,45% | 5,92% | 11,54% | 7,57% | -24,65% | 20,3% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 21,03% | 19,29% | 23,21% | 26,2% | 23,98% | 25,86% | 25,59% | 28,95% | 25,2% | 44,33% | 31,58% | 32,72% | 31,04% | 38,89% | 168,55% | 32,49% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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6,02 CHF | 6,07 CHF | 5,83 CHF | 6,27 CHF | 3,96 CHF | 4,25 CHF | 4,15 CHF | 4,73 CHF | 4,72 CHF | 4,86 CHF | 4,52 CHF | 4,88 CHF | 5,37 CHF | 5,53 CHF | 5,71 CHF | 5,98 CHF | 6,35 CHF | 6,08 CHF | 30,00 CHF | 6,65 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 1,8 | 2,07 | 1,75 | 1,36 | 1,82 | 1,85 | 2,14 | 1,85 | 2,22 | 1,26 | 1,74 | 1,7 | 1,91 | 1,76 | 0,31 | 1,75 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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28.648 CHF | 35.993 CHF | 46.933 CHF | 46.240 CHF | 42.729 CHF | 46.287 CHF | 52.929 CHF | 54.868 CHF | 72.522 CHF | 82.234 CHF | 84.116 CHF | 96.207 CHF | 97.918 CHF | 102.898 CHF | 102.035 CHF | 109.137 CHF | 116.306 CHF | 105.644 CHF | 96.786 CHF | 105.072 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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21,67% | 19,07% | 13,7% | 14,21% | 9,81% | 9,68% | 8,14% | 8,88% | 6,95% | 6,48% | 5,87% | 5,54% | 5,95% | 5,87% | 6,06% | 5,89% | 5,79% | 5,95% | 6,37% | 6,5% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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361,54% | 424,39% | 630,03% | 603,6% | 919,73% | 932,72% | 1.128,49% | 1.026,19% | 1.339,51% | 1.443,05% | 1.604,13% | 1.704,5% | 1.580,63% | 1.603,61% | 1.550,85% | 1.598,34% | 1.626,91% | 1.580,26% | 1.470,84% | 1.438,95% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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78,33% | 80,93% | 86,3% | 85,78% | 90,19% | 90,31% | 91,86% | 91,12% | 93,05% | 93,51% | 94,12% | 94,44% | 94,02% | 94,13% | 93,93% | 94,1% | 94,2% | 94,05% | 93,63% | 93,5% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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52 CHF | 76 CHF | 90 CHF | 122 CHF | 67 CHF | 97 CHF | 88 CHF | 81 CHF | 132 CHF | 82 CHF | 106 CHF | 173 CHF | 171 CHF | 177 CHF | 165 CHF | 186 CHF | 197 CHF | 197 CHF | 240 CHF | 254 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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41,71% | 37,95% | 29,66% | 26,21% | 18,53% | 19,05% | 20,2% | 25,45% | 200,46% | 194,01% | 183,51% | 166,15% | 180,38% | 183,86% | 177,64% | 8,39% | 8,82% | 8,6% | 7,65% | 7,48% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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41,71% | 37,95% | 29,66% | 26,21% | 18,53% | 19,05% | 20,2% | 25,45% | 200,46% | 581,73% | 558,57% | 464,75% | 598,22% | 643,71% | 371,87% | 8,39% | 8,82% | 8,6% | 7,65% | 7,48% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | 558,57% | - | - | - | - | 12,09% | 13,45% | 12% | 9,69% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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1.031 | 1.132 | 1.103 | 1.049 | 1.058 | 1.054 | 1.039 | 1.031 | 1.067 | 1.097 | 1.093 | 1.091 | 1.086 | 1.092 | 1.082 | 1.075 | 1.060 | 1.035 | 205 | 1.027 | 1.027 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 7.544 CHF | 9.294 CHF | 7.567 CHF | 6.648 CHF | 9.165 CHF | 9.846 CHF | 10.548 CHF | 9.839 CHF | 12.923 CHF | 7.586 CHF | 10.719 CHF | 10.941 CHF | 12.872 CHF | 11.043 CHF | 1.922 CHF | 11.986 CHF | 12.720 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 4,76 | 5,18 | 4,32 | 3,81 | 4,18 | 3,87 | 3,91 | 3,45 | 3,97 | 2,25 | 3,17 | 3,05 | 3,22 | 2,57 | 0,59 | 3,08 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | 15,9 | 21,01 | 23,13 | 17,3 | -47,63 | -47,2 | -48,1 | 11,5 | 12,86 | 7,44 | 12,84 | 8,92 | 10,23 | 8,5 | 2,93 | 11,2 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 12,67 | 15,42 | 14,99 | 12 | -15,01 | -11,5 | -20,48 | 5,31 | 10,39 | 4,85 | 9,08 | 6,68 | 8,5 | 6,86 | 2,53 | 9,12 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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2,33% | 9,8% | 14,62% | 10,07% | 9,29% | 7,87% | 5,99% | 6,1% | 3,72% | 6,87% | 2,46% | 11,62% | 12,1% | 12,18% | 7,52% | 10,86% | 16,07% | 15,1% | 7,37% | 14,97% | - | - |
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Umsatzrendite
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Umsatzrendite
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9,63% | 23,69% | 27,27% | 22,51% | 24,54% | 19,66% | 14,73% | 17,02% | 8,54% | 14,38% | 4,5% | 21,72% | 21,67% | 21,84% | 13,74% | 19,48% | 27,07% | 22,09% | 14,01% | 26,23% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,51% | 1,87% | 2% | 1,43% | 0,91% | 0,76% | 0,49% | 0,54% | 0,26% | 0,45% | 0,14% | 0,64% | 0,72% | 0,71% | 0,46% | 0,64% | 0,93% | 0,9% | 0,47% | 0,97% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 29% | 26% | 23% | 22% | 17% | 27% | 29% | 32% | 27% | 22% | 29% | 20% | 25% | 18% | 30% | 34% | 31% | 17% | 13% | - | - |
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Anlagenintensität
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Anlagenintensität
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52% | 50% | 46% | 54% | 53% | 51% | 40% | 35% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 70% | 66% | 69% | 83% | 87% | - | - |
Quelle: Leeway