Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Julius Bär Gruppe AG (0QO6) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Julius Bär Gruppe AG £45.64, price £73.62, upside -38.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
JB
Some data
Sep 28, 2026
Julius Bär Gruppe AG
0QO6 · LSEWeakest SetupStrongly overvalued and low quality.
!Fair value £45.64 · Strongly overvalued (−38.0%)
!Quality 46/100
!Expensive Growth (revenue 5y +10.6 %/yr)
✓Highly profitable · 27.0% net margin (TTM)
!Moderate debt · negative free cash flow
!3.5% dividend yield · Watch coverage
✓Wide moat 72/100
!Evidence only medium, so the estimate is less certain
Watch Julius Bär Gruppe AG for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range £41.73 – £77.15 · fair‑value band £34.23 – £57.05 · the £73.62 price screens above the £45.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
Company profile
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, and family office services.
Show more
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, and family office services. It also offers open product platform services. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.
Stock analysis
Julius Bär Gruppe AG (0QO6) currently trades at £73.62, while our model-based Fair Value estimate is £45.64, 38.0% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of £196.68 per share, and 2 of the 7 models we run sit above the £73.62 price.
Bear case: the Asset-Based group reads lowest at £22.26, and 5 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: £34.23 (bear) to £57.05 (bull), the price of £73.62 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Julius Bär Gruppe AG reported revenue of £5.9B in FY2025 versus £3.9B in FY2021, a compound +11.3%/yr. Reported net income was £764M in FY2025, compounding −8.3%/yr from FY2021.
Key figures
Market cap £15.1B · P/E ratio 0.1 · P/S ratio 0.01 · EPS (TTM) £5.06 · Dividend yield 3.5% · Net margin 12.9% · Return on equity 16.2% · Return on assets (EBIT) 1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −38%, 0QO6 screens richer than that median.
Fair Value models
Bear £34.23
Fair Value £45.64
Bull £57.05
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£1.86 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
£29.77
£33.36
£43.91
76
Owner Earnings
£126.43
£196.68
£307.10
75
Graham-Dodd
£23.87
£82.38
£110.63
64
All 7 models by family
DCF Models
Owner Earnings
£126.43
£196.68
£307.10
75
Earnings-Based
Graham-Dodd
£23.87
£82.38
£110.63
64
Lynch FV
£19.04
£27.21
£35.37
61
Multiples
P/E Multiple
£34.23
£45.64
£57.05
63
P/B Multiple
£34.89
£46.52
£58.14
55
Asset-Based
NCAV (Graham)
£16.61
£22.26
£33.23
54
Economic Profit
Residual Income
£29.77
£33.36
£43.91
76
Notify me when 0QO6 reaches fair value
Put 0QO6 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
46/100
Of which business quality 38 · Market factors (momentum, volatility) 69
Profitability
27
Margins and returns on capital today
Quality Growth
41
Are margins and returns improving?
Cashflow
7
Earnings quality: real cash, not paper profit
Fin. Strength
22
Balance sheet, leverage, solvency risk
Investment
87
Disciplined investing over empire-building
Low Volatility
72
Calm price path (market factor)
Momentum
63
Price trend over the last 3–12 months (market factor)
52W Momentum
78
Distance to the 52-week high (market factor)
Net Issuance
84
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
60/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+53.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
Start year 2020 (pandemic). Over 10 years: +8.2% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.8%
Dividend (yield on the price)3.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.2.8% vs 8.3%, slowing
Profit margin 2005 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.27% → 16%
Start year 2020 (pandemic)
0QO6 screens overvalued: fair value 38% below the price. Compare with Blackstone Inc →
Compare Julius Bär Gruppe AG with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 655 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Julius Bär Gruppe AG (0QO6) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of £45.64 versus a price of £73.62, about −38% upside (overvalued).
What is the fair value of 0QO6?
Our model-based fair value for Julius Bär Gruppe AG is £45.64 (as of Sep 28, 2026), built from audited fundamentals. The current price: £73.62.
What is the quality score of 0QO6?
Julius Bär Gruppe AG has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Julius Bär Gruppe AG (0QO6)?
Our model-based price target is the fair value of £45.64 (as of Sep 28, 2026) from 7 valuation models. Cautious scenario £34.23, optimistic scenario £57.05. It is a calculation from audited fundamentals, not an analyst target.
What is the Julius Bär Gruppe AG stock forecast for 2026?
Our models put fair value at £45.64, about −38% upside versus a price of £73.62 (overvalued). Cautious scenario £34.23, optimistic scenario £57.05. The calculation is refreshed regularly with new filings.
What is the revenue of Julius Bär Gruppe AG (0QO6)?
Julius Bär Gruppe AG reported trailing-twelve-month revenue of about £4.2B (latest available figure, as of Sep 28, 2026).
Does Julius Bär Gruppe AG pay a dividend?
Julius Bär Gruppe AG currently shows a dividend yield of about 3.53% relative to its recent price (as of Sep 28, 2026).
What is the intrinsic value of Julius Bär Gruppe AG (0QO6)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Julius Bär Gruppe AG it is £45.64 per share (as of Sep 28, 2026), against a price of £73.62. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Julius Bär Gruppe AG stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 0QO6 trades above its calculated fair value: price £73.62, fair value £45.64, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QO6?
No. The price is what the market pays today (£73.62); the fair value is what the company's own numbers justify (£45.64). For Julius Bär Gruppe AG the two are £27.98 per share apart. That gap is exactly why we show both numbers side by side.
How much is Julius Bär Gruppe AG worth?
The market values Julius Bär Gruppe AG at about £15.1B (market capitalisation, as of Sep 28, 2026). Per share that is £73.62; our models calculate a fair value of £45.64 per share.
What do the bullish and bearish scenarios say about 0QO6?
Our models span a range for Julius Bär Gruppe AG: cautious scenario £34.23, base £45.64, optimistic £57.05 per share (as of Sep 28, 2026, price £73.62). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0QO6?
Julius Bär Gruppe AG trades at a price-to-earnings ratio of 0.1 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £45.64 is built from several models across several years.
How solid is the balance sheet of Julius Bär Gruppe AG (0QO6)?
Balance-sheet figures for Julius Bär Gruppe AG (as of Sep 28, 2026): return on equity 16.2%, debt of 0.66 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0QO6 from its 52-week high?
Julius Bär Gruppe AG trades at £73.62, about 5% below its 52-week high of £77.15 and 41% above the low of £52.20 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £45.64 is for.
Which stocks are comparable to Julius Bär Gruppe AG?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Julius Bär Gruppe AG stock attractive at the current price?
The data as of Sep 28, 2026: price £73.62, calculated fair value £45.64 (−38%), Quality Score 46/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QO6 calculated?
We run Julius Bär Gruppe AG through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £45.64, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Julius Bär Gruppe AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Julius Bär Gruppe AG (0QO6)?
The closing price on Oct 2, 2026 was £73.62. Our model-based fair value is £45.64, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Julius Bär Gruppe AG right now?
The price sits above even our optimistic bull case (£57.05). The favourable scenario is already priced in. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Julius Bär Gruppe AG (0QO6) come from?
Earnings per share at Julius Bär Gruppe AG grew +8.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.2 %, EBIT margin −0.4 %, tax rate +1.0 %, residual (interest, one-offs) +2.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Julius Bär Gruppe AG
How large is the market capitalisation of Julius Bär Gruppe AG (0QO6)?
The market capitalisation of Julius Bär Gruppe AG is £15.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Julius Bär Gruppe AG (0QO6)?
The price-to-sales ratio of Julius Bär Gruppe AG is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Julius Bär Gruppe AG (0QO6)?
Earnings per share at Julius Bär Gruppe AG are £5.06 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Julius Bär Gruppe AG (0QO6)?
The dividend yield of Julius Bär Gruppe AG is 3.5% (payout 51.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Julius Bär Gruppe AG (0QO6)?
The net margin of Julius Bär Gruppe AG is 12.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Julius Bär Gruppe AG (0QO6)?
The return on equity (ROE) of Julius Bär Gruppe AG is 16.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Julius Bär Gruppe AG (0QO6)?
On an EBIT basis the return on assets of Julius Bär Gruppe AG is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Julius Bär Gruppe AG (0QO6)?
The operating margin of Julius Bär Gruppe AG is 39.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Julius Bär Gruppe AG (0QO6)?
Revenue at Julius Bär Gruppe AG is growing +25.7% versus a year earlier (3y avg +15.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Julius Bär Gruppe AG (0QO6)?
Earnings per share at Julius Bär Gruppe AG are growing +128% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Julius Bär Gruppe AG (0QO6) generate?
The free cash flow of Julius Bär Gruppe AG is −£148M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Julius Bär Gruppe AG (0QO6) carry?
The net debt of Julius Bär Gruppe AG is £968M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Julius Bär Gruppe AG in the live analysis
One click puts Julius Bär Gruppe AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.