Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

FRA/JGE1 stock hub

FRA/JGE1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/JGE1

In the news

Latest news · FRA/JGE1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/JGE1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

CHF

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	7,390
Employees Change	-205%
Employees Change Percent	-2.7
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	EUR 14.9B
Price	EUR 14
Price currency	EUR
Rev Per Employee	546,550.69x
Sic	6200
Symbol	fra/JGE1
Website	https://www.juliusbaer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.5%
FCF yield	7.09%
Forward P/E	12.78x
P/B ratio	1.92x
P/E ratio	18.2x
P/S ratio	3.7x
PE Ratio10 Y	14.93x
PE Ratio3 Y	13.85x
PE Ratio5 Y	17.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	26.19%
Gross Profit	EUR 4B
Net Income	EUR 820.3M
Net Income Growth	-25.28%
Net Income Growth Q	-17.84%
Net Income Growth3 Y	26.84%
Net Income Growth5 Y	-5.82%
Pretax Margin	24.93%
Profit Margin	20.31%
Profit Per Employee	EUR 110,999
ROA	0.72
Roa5y	0.8
ROE	10.87
Roe5y	12.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.98%
Cagr3y	8.01%
Cagr5y	10.08%
Div CAGR3	1.35%
Div CAGR5	0.38%
EPS Growth	-25.31
EPS Growth Q	-18.01
EPS Growth3 Y	26.81
EPS Growth5 Y	-5.74
FCF Growth	-47.39%
OCF Growth	-42.04%
OCF Growth10 Y	-15.09%
Revenue Growth	-2.6x
Revenue Growth Q	1.77x
Revenue Growth3 Y	6.03x
Revenue Growth5 Y	-1.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 115.5B
Cash	EUR 43.5B
Debt	EUR 32.7B
Debt FCF	EUR 30.91
Equity	EUR 7.8B
Liabilities	EUR 107.7B
Net Cash	EUR 10.8B
Net Cash By Market Cap	EUR 72.23
Net Cash Growth	-15.04%
Net Debt Equity	EUR -1.39
Net Debt FCF	EUR -10.19
Tangible Book Value	EUR 4.9B
Tangible Book Value Per Share	EUR 24.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -29.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-3.64%
Dividend Growth Years	2%
Dividend per share	EUR 0.31
Dividend Years	8
Dividend Yield	2.19%
Ex Div Date	2026-04-14
Last Dividend	EUR 0.31
Payout Frequency	Annual
Payout Ratio	70.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26.96%
200-day SMA	12.57
3Y total return	26.02%
50-day SMA	13.07
50-day SMA vs 200-day SMA	50over200
5Y total return	61.64%
All Time High	14.5
All Time High Change	-3.45%
All Time High Date	2026-02-10
All Time Low	4.53
All Time Low Change	209.19%
All Time Low Date	2020-03-16
ATR	0.22
Ch YTD	6.87
High	14
High52	14.5
High52 Date	2026-02-10
High52ch	-3.45%
Low	14
Low52	10.5
Low52 Date	2025-06-20
Low52ch	33.33%
Ma50ch	7.13%
Price vs 200-day SMA	11.34%
RSI	65.56
RSI Monthly	60.79
RSI Weekly	58.52
Sharpe ratio	0.71x
Sortino ratio	1.24
Total Return	2.14%
Tr YTD	9.52
Tr1m	15.7%
Tr1w	3.7%
Tr3m	0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.2B
Operating margin	29.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204,239,084%
Net Borrowing	448,561,862.7
Shares Insiders	0.37%
Shares Institutions	47.77%
Shares Qo Q	0.05%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	0x
Bv Per Share	37.87
CAPEX	EUR -265.6M
Ch1m	12.9
Ch1w	3.7
Ch1y	23.89
Ch3m	-2.1
Ch3y	15.7
Ch5y	40
Ch6m	22.81
Change	-0.71%
Change From Open	0
Close	14.1
Days Gap	-0.71
Earnings Date	2026-07-21
EPS	EUR 3.99
F Score	4
FCF	EUR 1.1B
Financing CF	-201,928,999
Fiscal Year End	December
Founded	1,890
Goodwill	1,826,006,940.2
Graham Number	11.22805
Graham Upside	-19.8
Income Tax	EUR 186.7M
Investing CF	1,105,024,226
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.85
Lynch Upside	-72.52
Ma150	12.82
Ma150ch	9.24%
Ma20	13.29
Ma20ch	5.38%
Net CF	2,166,332,972
Next Earnings Date	2026-07-21
Open	14
P FCF Ratio	14.11
P OCF Ratio	11.28
Payment Date	2026-04-29
Ppne	673,715,907.1
Price Date	2026-05-08
Ptbv Ratio	3.03
Relative Volume	2,000x
Revenue	4,039,009,623x
Tax By Revenue	4.62x
Tax Rate	18.54%
Tr6m	25.85%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/JGE1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.31 annual per share

Payout ratio

+70.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.4%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-14

Performance

FRA/JGE1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/JGE1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

FRA/JGE1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/JGE1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/JGE1 stock rating?

fra/JGE1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/JGE1 analysis?

The full report lives at /stocks/fra/JGE1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/JGE1?

The latest report frames fra/JGE1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/JGE1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.