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STOCK COMPARISON

Julius Baer Gruppe vs ASSA ABLOY AB (publ): Fair Value & Quality

Both stocks run through our valuation models. Here is how Julius Baer Gruppe (BAER) and ASSA ABLOY AB (publ) (ASSA-B) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees ASSA ABLOY AB (publ) as the less overvalued of the two: Julius Baer Gruppe trades at CHF 74.16 versus a fair value of CHF 49.36 (-33%), while ASSA ABLOY AB (publ) trades at SEK 367 versus SEK 270 (-26%).
Julius Baer Gruppe
BAER.SW · CHF · Financials
-33%
upside to fair value
overvalued
PriceCHF 74.16
Fair ValueCHF 49.36
Quality62/100
ASSA ABLOY AB (publ)
ASSA-B.ST · SEK · Consumer Discretionary
-26%
upside to fair value
overvalued
PriceSEK 367
Fair ValueSEK 270
Quality63/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Julius Baer GruppeASSA ABLOY AB (publ)
Valuation
20.2×P/E (TTM)24.5×
5.04×P/S (TTM)2.56×
2.62×P/B3.81×
16.2×EV/EBITDA14.9×
3.20×PEG1.57×
3.5%Dividend yield1.9%
CHF 2.60Dividend per shareSEK 6.40
Profitability
20%Net margin11%
34%Operating margin17%
11%Return on equity16%
1%Return on assets7%
Growth
2%Revenue growth (YoY)3%
9.4%Avg. growth/yr (3Y)8.1%
7.8%Avg. growth/yr (5Y)11.7%
Balance & size
0.70×Debt / equity0.46×
$19BMarket cap$41B
expensiveGrowth qualityhealthy

ASSA ABLOY AB (publ) leads: 6 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Julius Baer Gruppeof which business quality 49 · market factors 75 ASSA ABLOY AB (publ)of which business quality 62 · market factors 60
ProfitabilityMargins and returns on capital today
27
52
Quality GrowthAre margins and returns improving?
41
51
CashflowEarnings quality: real cash, not paper profit
58
66
Fin. StrengthBalance sheet, leverage, solvency risk
22
58
InvestmentDisciplined investing over empire-building
87
73
Low VolatilityCalm price path (market factor)
74
79
MomentumPrice trend over the last 3–12 months (market factor)
69
46
52W MomentumDistance to the 52-week high (market factor)
86
60
Net IssuanceBuybacks instead of dilution
84
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Julius Baer Gruppe

DCF ModelsCHF 66.93
Earnings-BasedCHF 40.51
Dividend DiscountCHF 45.78
MultiplesCHF 72.32
Asset-BasedCHF 23.62
Economic ProfitCHF 47.60
Growth EarningsCHF 68.95

13 of 17 models see the stock below the current price.

ASSA ABLOY AB (publ)

DCF ModelsSEK 323
Earnings-BasedSEK 146
MultiplesSEK 262
Asset-BasedSEK 64.63
Growth DCFSEK 328
Economic ProfitSEK 169
Growth EarningsSEK 227

22 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Julius Baer Gruppe
Bear CHF 37.02Fair Value CHF 49.36Bull CHF 61.71
CHF 74.16 = current price (white tick)
ASSA ABLOY AB (publ)
Bear SEK 180Fair Value SEK 270Bull SEK 354
SEK 367 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Julius Baer Gruppe · Financials

Quality score62 · above median
Fair value upside-33% · below median

ASSA ABLOY AB (publ) · Consumer Discretionary

Quality score63 · Top 25%
Fair value upside-26% · below median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees ASSA ABLOY AB (publ) as the less overvalued of the two: Julius Baer Gruppe trades at CHF 74.16 versus a fair value of CHF 49.36 (-33%), while ASSA ABLOY AB (publ) trades at SEK 367 versus SEK 270 (-26%).

ASSA ABLOY AB (publ) has the higher quality score (63/100).

See the full analysis →
Julius Baer Gruppe · ASSA ABLOY AB (publ)

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.