Julius Bär Gruppe AG
JBARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.21 | -0.01 | 0.27 |
| FCF Yield | 45.20% | -7.33% | 27.21% | -4.59% |
| EV / EBITDA | 0.00 | 278.00 | -176.01 | 254.14 |
| Quality | ||||
| ROIC | 1.03% | 1.64% | 0.56% | -0.03% |
| Gross Margin | 100.00% | 98.14% | 100.00% | 100.00% |
| Cash Conversion Ratio | 17.51 | -1.37 | 6.43 | -0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.54% | 1.20% | 4.68% | 7.05% |
| Free Cash Flow Growth | 654.88% | -132.78% | 722.70% | -117.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 98.44 | -28.30 | -841.74 |
| Interest Coverage | 0.00 | 0.22 | 0.00 | -0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.76 | 42.17 | 44.22 | 58.27 |