Julius Baer Gruppe AGMEX:BAERN 76 EV-to-FCF is 5.56 as of Jun. 25, 2026, which is 13800% above its 10-year median of 0.04. GuruFocus rates MEX:BAERN with a GF Score™ of 76/100 and a GF Value™ of MXN918.74. The stock has 7 warning signs investors should review. Among 940 Asset Management companies, Julius Baer Gruppe AG ranks better than 79.89% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Julius Baer Gruppe AG's Enterprise Value is MXN139,512 Mil.
Julius Baer Gruppe AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN25,086 Mil. Therefore, Julius Baer Gruppe AG's EV-to-FCF for today is 5.56.
The historical rank and industry rank for Julius Baer Gruppe AG's EV-to-FCF or its related term are showing as below:
MEX:BAERN'
s EV-to-FCF Range Over the Past 10 Years
Min: -6.56 Med: 0.04 Max: 6.54
Current: 5.98
During the past 13 years, the highest EV-to-FCF of Julius Baer Gruppe AG was 6.54. The lowest was -6.56. And the median was 0.04.
MEX:BAERN's EV-to-FCF is ranked better than 79.89% of 940
companies
in the Asset Management industry
Industry Median: 14.585
vs MEX:BAERN: 5.98
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Julius Baer Gruppe AG (MEX:BAERN) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Julius Baer Gruppe AG's PE Ratio (TTM) for today is calculated as:
Julius Baer Gruppe AG's share price for today is MXN990.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Julius Baer Gruppe AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was MXN85.156.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Julius Baer Gruppe AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Julius Baer Gruppe AG EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Julius Baer Gruppe AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Julius Baer Gruppe AG's EV-to-FCF falls into.
Julius Baer Gruppe AG's current Enterprise Value is MXN139,512 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Julius Baer Gruppe AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN25,086 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Julius Baer Gruppe AG (MEX:BAERN) has a EV-to-FCF of 5.56 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Julius Baer Gruppe AG and its competitors. This is 13800% above median its historical median of 0.04. According to the industry distribution chart, Julius Baer Gruppe AG ranks #189 out of 940 companies in the Asset Management industry, placing it in the top 20.1%.
Is Julius Baer Gruppe AG's EV-to-FCF too high?
Julius Baer Gruppe AG's current EV-to-FCF of 5.56 is 13800% above median its 10-year median of 0.04. The Asset Management industry median EV-to-FCF is 14.59. Julius Baer Gruppe AG's value of 5.56 is 61.9% below this industry median. Based on the distribution chart, Julius Baer Gruppe AG ranks #189 out of 940 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Julius Baer Gruppe AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Julius Baer Gruppe AG's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Julius Baer Gruppe AG ranks #189 out of 940 companies for EV-to-FCF. This places Julius Baer Gruppe AG in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.59. Julius Baer Gruppe AG's value of 5.56 is 61.9% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 14.59, Julius Baer Gruppe AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.59, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Julius Baer Gruppe AG's current EV-to-FCF of 5.56 is 61.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Julius Baer Gruppe AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Julius Baer Gruppe AG's current EV-to-FCF is 5.56, which is 13800% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Julius Baer Gruppe AG stock overvalued right now?
Julius Baer Gruppe AG (MEX:BAERN) has a current EV-to-FCF of 5.56. The stock's GF Value™ is MXN918.74, compared to a current price of MXN990.76 — trading 7.8% above its estimated fair value. The current EV-to-FCF is 5.56, which is 13800% above median its 10-year median of 0.04 and 61.9% below the Asset Management industry median of 14.59. Julius Baer Gruppe AG's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Julius Baer Gruppe AG (MEX:BAERN), the current EV-to-FCF is 5.56 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Julius Baer Gruppe AG (MEX:BAERN) Overvalued in 2026?
Based on GuruFocus' analysis, Julius Baer Gruppe AG stock appears to be overvalued.
The current stock price of MXN990.76 is trading 7.8% above its estimated GF Value™ of MXN918.74.
Key valuation signals for MEX:BAERN:
EV-to-FCF: 5.56 (13800% above median its 10-year median of 0.04)
GF Value™: MXN918.74 vs. price of MXN990.76 (7.8% above fair value)
Industry Position: 61.9% below the Asset Management median (#189 of 940)
No single metric tells the full story. See the MEX:BAERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Julius Baer was founded in 1890 and expanded significantly in 2005 when it acquired three Swiss private banks and Global Asset Management from its far larger Swiss rival, UBS. In 2009, Baer spun off GAM as a separately listed firm. The acquisition of Merrill Lynch's wealth management operations outside of the US in 2012 increased Baer's assets under management by 40% and increased its footprint outside of Europe. Julius Baer is currently the largest pure-play private bank globally Baer provides private banking services principally to individuals in Switzerland and Europe and increasingly in Asia and other emerging markets.
76GF Score
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