American Financial (AFG) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	5.4	6.42	7.84	9.77	8.24	7.57	11.86	11.85	11.61		9.69	10.23	7.10
Выручка, млрд $		6.5	6.87	7.15	8.24	7.81	6.55	7.04	7.73	0.029	0.029	5.83	-67.35
Чистая прибыль, млрд $		0.649	0.475	0.53	0.897	0.732	2	0.898	0.852	0.887	0.887	1.07	3.92
EV, млрд $		6.9	-33.17	-32.44	-39.11	-31.28	1.33	12.38	10.31	11.48	11.48	0.8440	-181.83
EBIT, млрд $		0.845	0.807	0.714	1.2	0.947	2.34	1.21	1.15	1.12	1.12	1.35	3.41
EBITDA, млрд $		0.921	0.914	0.924	1.46	1.25	2.53	1.31	1.23	1.2	1.2	1.50	-0.81
OIBDA, млрд $						0.649	2.67	1.62	1.58	1.47	1.47	1.60	17.76
Баланс стоимость, млрд $		3.34	3.25	4.77	6.06	6.58	4.78	4.05	4.26	4.47	4.47	4.83	-7.44
FCF, млрд $		1.15	1.8	2.08	2.46	2.18	1.65	1.07	1.97	1.15	1.15	1.60	-12.01
Операционный денежный поток, млрд $		1.15	1.8	2.08	2.46	2.18	1.71	1.15	1.97	1.15	1.15	1.63	-12.01
Операционная прибыль, млрд $		0.787	0.724	0.639	1.11	0.776	1.34	1.21	1.2	1.15	1.15	1.14	8.19
Операционные расходы, млрд $		5.71	6.14	6.51	7.13	7.06	5.22	5.92	7.73	-1.17	-1.17	4.95	-169.80
CAPEX, млрд $	0.015	0.006	0.054	0.077	0.04	0.06	0.062	0.086	0.072		0.072	0.0640	12.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	12.37	11.79	10.44	11.7	10.35	10.08	9.4	9.96	11.42	10.32				10.24	0.47
Выручка, млрд $				1.93	1.74	1.84	2.16	2.08	1.88	1.89	2.37	0.009	1.86	1.60	-0.21
Чистая прибыль, млрд $				0.276	0.212	0.2	0.177	0.263	0.242	0.209	0.181	0.255	0.154	0.2082	-8.64
EV, млрд $				12.38	10.77	10.49	9.85	10.39	11.83	11.2	11.45	11.5	11.21	11.44	-1.07
EBIT, млрд $		0.206	0.236	0.34	0.263	0.211	0.198	0.354	0.323	0.29		0.32		0.2970	10.08
EBITDA, млрд $			0.261	0.362	0.283	0.23	0.219	0.372	0.343	0.309	0.248	0.341		0.3226	-1.73
OIBDA, млрд $									0.516	0.39	0.315	0.406		0.4068	-5.82
Баланс стоимость, млрд $				3.14	3.94	3.99	3.98	4.26	4.24	4.38	4.71	4.47	4.39	4.44	0.70
FCF, млрд $				0.096	0.403	0.115	0.689	0.724	0.069	-0.121	0.53	0.674	0.342	0.2988	37.73
Операционный денежный поток, млрд $				0.11	0.403	0.115	0.696	0.756	0.107	-0.088	0.459	0.674	0.342	0.2988	26.16
Операционная прибыль, млрд $			0.165	0.366	0.263	0.23	0.219	1.9	0.415	0.29	0.248	0.32		0.6346	-29.97
Операционные расходы, млрд $				2.81	-1.48	-1.61	-1.95	0.18	0.168	0.167	2.36	-0.33	1.65	0.8030	57.92
CAPEX, млрд $		0.035	0.037	0.009	0.013	0.033	0.007	0.032	0.038	0.033	0.071			0.0362	58.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1988	1989	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					2.11	42.32	43.51	48.82	46.02	12.49	0.872	1.23	1.41	1.41	12.40	-50.20
Short Term Investments $					36.05	38.38	42	46.51	43.21	10.36	10.1	0.521	0.54	0.54	12.95	-58.37
Long term investments $			34.04	35.53	39.33	43.71	45.17	51	48.03	12.94	12.84	13.27			27.62	-23.61
Total Receivables $					4.64	5.55	5.67	5.73	12.28	5.64	0.886	1.17	1.12	1.12	4.22	-38.06
Total Current Assets $					3.16	3.55	44.75	54.54	58.3	18.13	14.63	2.71	2.53	2.53	19.26	-46.61
Чистые активы, млрд $				4.59	4.92	5.33	4.97	6.27	6.79	5.01	0.103	3.94		0.103	4.42	-8.87
Активы, млрд $					55.07	60.66	63.46	70.13	73.57	28.94	28.83	29.79	30.84	30.84	38.39	-15.96
Short Term Debt $	0.0087	0.0063	1.06	0.998	1.31	0.285	0.445	0.31	5.21	0.038					1.26	-33.17
Long Term Debt $					1.28	1.3	1.3	1.47	1.96	1.96	1.5	1.48	1.48	1.48	1.68	-5.46
Задолженность, млрд $					50.15	55.33	58.48	63.86	66.78	23.93	24.78	25.53	26.37	26.37	33.48	-16.96
Чистый долг, млрд $					0.481	-0.752	-0.042	-0.047	-38.84	-10.52	0.624	0.25	0.069	0.069	-9.6834	-128.18
Долг, млрд $					2.59	1.3	1.3	1.47	7.17	1.96	1.5	1.48	1.48	1.48	2.72	-27.06
Interest income $				0.074	0.077	0.085	0.062	0.068	0.088	0.094	0.085	0.041			0.0752	-9.62
Расходы на обслуживание долга $					0.077	0.085	0.062	0.068	0.088	0.094	0.085	0.076	0.076	0.076	0.0838	-2.89
Чист. проц. доходы, млрд $					-0.077	0.085	0.062	0.068	0.088	0.094	0.085	0.041		0.041	0.0752	-9.62
Goodwill $			0.201	0.199	0.199	0.199	0.207	0.207	0.207	0.234	0.246	0.305			0.2398	8.06
Амортизация, млрд $					0.134	0.107	0.21	0.259	0.299	0.187	0.1	0.078	0.081	0.081	0.1490	-22.99
Себестоимость, млрд $					0	0	0	0	0	0	0	-0.004	0.076	0.076	0.0360	-535.89
Товарно материальные запасы $			1.5	1.55		1.6		6.42	0.959	0.857	0.886	17.66		17.66	5.36	22.43

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.872	0.857	0.988	1.22	1.23	1.09	1.12	1.32	1.41	1.28	1.24	3.27
Short Term Investments $															10.1	10.04	9.89	9.93	0.521	0.457	0.404	0.449	0.54	0.7	0.5100	8.90
Long term investments $										12.56	12.94	13.4	12.27	12.53	12.84	12.82	12.45	12.8	13.27						12.84	0.66
Total Receivables $															6.2	5.93	6.37	7.89	7.12	7.07	6.82	1.99	7.83	0.855	4.91	-34.46
Total Current Assets $															14.63	29.21	17.24	17.39	4.39	4.11	4.19	3.31	10.79	2.13	4.91	-12.32
Чистые активы, млрд $												4.84	4.07	3.93	4.05	0.114	0.167	0.167	0	4.24	4.38				1.81	107.45
Активы, млрд $															28.83	28.48	29.05	30.83	24.62	24.41	24.61	32.59	30.84	30.29	28.55	4.41
Short Term Debt $	0.021	0.285	0.04	0.04	0.04	0.445	0.345	0.31	5.21		0.038														1.27	-38.87
Long Term Debt $															1.5	1.48	1.47	1.47	1.48	1.48	1.48	1.48	1.48	1.48	1.48	0.00
Задолженность, млрд $															24.78	24.54	25.06	26.84	20.36	20.17	20.23	27.88	26.37	25.9	24.11	5.13
Чистый долг, млрд $															0.624	0.621	0.486	0.253	0.448	0.586	0.581	0.153	0.069	0.2	0.3178	-19.35
Долг, млрд $															1.5	1.48	1.47	1.47	1.67	1.67	1.7	1.48	1.48	1.48	1.56	-2.39
Interest income $										0.024	0.023	0.007	0.008	0.019	0.02	0.019	0.019	0.019	0.008						0.0170	-16.74
Расходы на обслуживание долга $															0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.0190	0.00
Чист. проц. доходы, млрд $											0.023	0.007	0.008	0.019	0.02	0.019	0.019	0.019	0.008	0.007					0.0144	-18.10
Goodwill $										0.176	0.234	0.246	0.246	0.246	0.246	0.246	0.246	0.305	0.305						0.2696	4.39
Амортизация, млрд $													0.027	0.025	0.022	0.02	0.019	0.021	0.018	0.02	0.019		0.021		0.0198	0.00
Себестоимость, млрд $													0	0	0	0	0	0	0	-0.025	-0.014		0.039		0.0000	-215.98
Товарно материальные запасы $											-5.49	22.96	23.69	22.42		9.08	3.98	6.74	8.87	17.3	17.14				10.81	33.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.33	5.28	5.85	9.85	8.2	23.3	10.53	10.05	10.57		10.57	12.53	5.21
Цена акции ао		88.12	108.54	90.53	109.65	87.62	133.8	118.89	136.93	121.54	121.54	119.76	6.76
Число акций ао, млн	89	89	90	91	89	85	85.3	84.8	83.9		83.9	85.60	-1.17
FCF/акцию	12.85	19.44	22.99	26.99	24.47	18.52	12.51	23.23	13.73		13.73	18.49	-10.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						3.24	2.48	2.35	2.09	3.14	2.89	2.49	2.16	3.04	1.84		2.48	-8.63
Цена акции ао			136.39	140.63	131.21	137.05	131.8	117.87	115.43	112.69					128.37	121.54	119.18	0.62
Число акций ао, млн	85.2	85.2	85.2	85.3	85.4	85.3	85.4	85.2	84.7	83.8							84.88	-0.35
FCF/акцию						1.4	4.72	1.35	8.13	8.64	0.8234	-1.44	6.32	8.02	4.08		3.56	37.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.65	9.27	10.29	15.96	11.21	33.81	19.81	20.51	20.33		20.33	23.22	21.13	12.64
ROA, %				1.24	0.82	0.85	1.34	1.02	3.89	3.11	2.91	2.93		2.93	4.05	2.77	23.50
ROIC, %		6.84	6.59	10.78	7.19	8.24	11.22	7.54	15.5	28.51	28.61				8.01	18.28	20.59
ROS, %					11.76	9.99	14.62	12.12	35.76	12.76	11.02	3058.62	3058.62	3058.62	22.65	1235.36	143.46
ROCE, %					15.13	11.38	1.74	1.3	8.36	4.35	5.75	3.77	25.06	25.06	26.26	9.46	24.55
Ebit margin, %							11.35	5.4	21.81	17.16	14.87	3858.62	3858.62	3858.62		1554.22	181.55
Рентаб EBITDA, %					13.31	12.92	17.76	15.95	22.34	18.58	15.88	4137.93	4137.93	4137.93	36.41	1666.53	184.14
Чистая рентаб, %				9.99	6.92	7.41	10.89	9.37	31.19	12.76	11.02	3058.62		3058.62	22.53	624.59	218.24
Operation Margin, %					10.55	8.94	13.45	9.93	20.38	17.16	15.54	3979.31	3979.31	3979.31	34.06	1602.34	187.16
Чистая процентная маржа, %	9.25	7.91	5.73	9.99	6.92	7.41	10.89	9.37	32.02					29.83	25.36	13.32	35.85
Доходность FCF, %		22.64	24.83	17.83	22.07	21.05	26.43	27.5	14.76	9.18	18.97					19.37	-6.42

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.36	5.16	5.01	4.44	6.55	5.93	5.02	4.2	5.76	3.45		23.22	4.87	-10.27
ROA, %						0.9458	0.7398	0.6885	0.5913	0.9488	0.9872	0.8526	0.6328	0.8041	0.5038		4.05	0.7561	-12.59
ROIC, %	6.5	17.78						4.63	4.2	7.57	8.63	4.4	3.87	11.08	6.6		8.01	6.92	-5.22
ROS, %							12.18	10.87	8.18	12.63	12.87	11.08	7.64	2833.33	8.3	3058.62	22.65	1183.79	207.75
ROCE, %					0.8498	1.23	0.9508	5.28	0.7021	1.42	1.48	1.57		1.5		25.06	26.26	6.21	77.56
Ebit margin, %									9.15	16.99	17.17	15.38		3555.56		3858.62		1492.74	195.97
Рентаб EBITDA, %						18.77	16.26	12.5	10.12	17.86	18.23	16.38	10.47	3788.89		4137.93	36.41	1594.38	195.94
Чистая рентаб, %						14.31	12.18	10.87	8.18	12.63	12.87	11.08	7.64	2833.33	8.3		22.53	574.64	-8.40
Operation Margin, %						17.63	15.11	12.5	10.12	91.36	22.06	15.38	10.47	3555.56		3979.31	34.06	1516.56	182.64
Доходность FCF, %			12.2	9.65	16.1	9.12	9.56	11.2	6.78	11.8	13.8	13.2						11.36	3.34

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.9	13.9	11.3	15.2	31.8	8.6	13.09	11.81	12.87		12.87	24.94	15.63	-16.55
P/BV	1.5	1.8	1.6	1.6	1.2	2.2	2.9	2.36	2.56		2.56	5.58	2.24	16.36
P/S	1.2	1.4	1.1	1.3	1.1	1.4	1.67	1.3	393.58		393.58	5.06	79.81	224.14
P/FCF		3.9	2.96	3.12	2.98	7.08	10.9	9.08	5.11	8.41	8.41	7.71	8.12	3.50
E/P		0.0532	0.0547	0.0965	0.1094	0.102	0.0772	0.0851	0.0879	0.0915	0.0915	1.16	0.0887	-2.15
EV/EBIT				9.87	16.32	8.11	10.25	8.98	10.26	10.26	10.26		9.57	4.82
EV/EBITDA	6.26	9.53	8.64	6.31	-27.52	4.25	9.46	8.41	9.57		9.57	-3.80	0.8340	-180.96
EV/S		1.19	1.39	1.03	1.4	1.6	1.76	1.33	395.96	395.96	395.96	5.74	159.32	201.10
EV/FCF		4.82	4.86	3.46	6.01	6.69	11.6	5.24	9.97	9.97	9.97	13.03	8.69	8.31
Debt/EBITDA		1.42	1.41	1.01	1.58	0.7763	1.14	1.2	1.23	1.23	1.23	-6.66	1.12	9.64
Netdebt/Ebitda		-0.9	0.27	-0.39	3.8	-0.11	0.4771	0.2037	0.0575	0.0575	0.0575	-13.63	0.1372	-187.83
Debt/Ratio		0.91	0.92	0.91	0.91	0.83	0.0519	0.0495	0.0478	0.0478	0.0478	0.19	0.2054	-43.50
Debt/Equity		10.38	11.76	10.19	9.84	4.77	0.3692	0.3464	0.3303	5.9	5.9	8.96	2.34	4.34
Debt/Net Income		3.34	3.3	1.69	9.8	1.85	1.67	1.73	1.66	1.66	1.66	23.77	1.71	-2.14
PEG										-3.35	-3.35		-3.3500	0.00
Бета						0.96	0.81	0.6428	-1.85	-0.5461	-0.5461	0.72	0.0033	-189.33
Индекс Альтмана		-0.69	0.05	-0.59	0.85	0.791	0.4794	0.8959	1.13	1.39	1.39	4.70	0.9373	11.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					13.14	12.37	11.74	11.16	11.8	12.82	11.93	12.61	12.87	13.79		24.94	12.80	1.47
P/BV					2.9	2.57	2.5	2.41	2.34	2.65	2.42	2.4	2.56	2.51		5.58	2.51	-1.08
P/S					1.68	1.41	1.34	1.26	1.29	1.42	1.33	1.37	1.86	1.8		5.06	1.56	4.86
P/FCF	51.6	24.21	-499.81	22.78	98.24	27.93	87.33	14.19	13.04						8.41	7.71	30.18	-21.34
E/P	0.0303	0.025	0.0139	0.0147	0.0236	0.0188	0.0199	0.0181	0.0278						0.0915	1.16	0.0352	37.23
EV/EBIT								49.76	29.36	36.61	38.61		35.93		10.26		30.15	-18.96
EV/EBITDA				-19.1	10.5	9.45	45.6	9.01	8.47	9.33	8.73	9	9.26			-3.80	8.96	1.80
EV/S	6.59						5.7	4.55	4.99	6.29	5.94	4.83	1277.37	6.04	395.96	5.74	338.03	131.62
EV/FCF	51.03						91.2	14.3	14.35	171.39	-92.54	21.6	17.06	32.77	9.97	13.03	-2.2280	-164.04
Debt/EBITDA					4.13	5.22	6.41	6.73	4.5	4.88	5.51	5.95	4.33		1.23	-6.66	4.38	-24.09
Netdebt/Ebitda					1.72	2.19	2.11	1.16	1.2	1.71	1.88	0.6169	0.2023		0.0575	-13.63	0.8933	-49.26
Debt/Ratio	0.0692						0.0507	0.0478	0.068	0.0685	0.0692	0.0453	0.0478	0.0487	0.0478	0.19	0.0518	-7.13
Debt/Equity	0.3994						0.3691	0.3703	0.3929	0.3946	0.3882	0.3133	0.3303	0.3361	5.9	8.96	1.45	72.33
Debt/Net Income	5.64						7.37	8.33	6.36	6.91	8.14	8.15	5.78	9.58	1.66	23.77	6.66	-27.24
PEG															-3.35		-3.3500	0.00
Бета														1.19	-0.5461	0.72	0.3219	-167.74
Индекс Альтмана	0.1961	0.6834	0.7158	0.6439	0.7074	0.6887	0.7202	0.8784						1.13	1.39	4.70	0.9615	15.08

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.176	0.417	0.394	0.444	0.334	2.37	2.55	0.684	0.788			1.39		1.35	18.73
Дивиденд			1.29	1.45	1.65	1.85	2.06	18.38	6.68	9.02	0.8	9.11		7.39	-17.24
Див доход, ао, %			4.41	4.92	4.51	4.39	20.43	1.74	7.5	7.54	6.83	6.3	2.44	8.81	-19.68
Дивиденды / прибыль, %		25.3	16.1	17.5	22.1	65.5	12.5	135.08	80.28	88.84		88.84	43.17	76.44	6.29
Dividend Coverage Ratio											0.6381	0.6381		0.6381	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.224	0.393	0.053	0.052	0.186	0.268	0.059	0.058	0.403	0.233			0.2042	-2.76
Дивиденд	6.5	6.56	2.56	8.56	0.56	2.63	4.63	0.63	0.63	2.21								2.15	-3.42
Див доход, ао, %	4.98	4.77	1.88	6.09	0.4268	1.92	3.51	0.5345	0.5458	1.96							2.44	1.69	0.41
Дивиденды / прибыль, %						81.16	185.38	26.5	29.38	70.72	110.74	28.23	32.04	158.04	151.3		43.17	96.07	6.44
Dividend Coverage Ratio																0.6381		0.6381	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
CAPEX/Выручка, %					4.34	2.29	1.22	0.9317			-31.93
Персонал, чел						7 300	6 600	6 900	8 500		3.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									2.02	1.75	3	14.09

	CAGR 5

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American Financial

Reporting American Financial

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