NYSE: CS - Credit Suisse Group AG

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Credit Suisse Group AG

Reports

IFRS
Reporting Annual
2020 2021 2022
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₣
47.21 43.39 28.44 37.06 40.76 31.65 27.1 27.23 17.72 3.55
Выручка, млрд ₣
21.77 17.74 19.24 19.3 20.47 21.13 15.99 13.76 14.35 15.12
Чистая прибыль, млрд ₣
-2.94 -2.71 -0.983 2.02 3.42 2.67 -1.63 -7.31 4.85 -8.03
EV, млрд ₣
141.79 156.46 82.73 91.68 89.34 85.52 68.65 47.38 110.64 122.2
EBIT, млрд ₣
13.31 7.62 7.54 12.26 15.99 17.88 11.44 3.22 1.93 2.12
EBITDA, млрд ₣
12.51 8.48 13.15 16.93 19.16 12.8 6.26 3.67 4.96 4.03
Баланс стоимость, млрд ₣
44.38 41.9 41.9 43.92 43.64 42.68 43.95 45.13 55.28 49.6
FCF, млрд ₣
-18.68 13.97 25.61 -9.61 11.67 -19.72 -7.7 35.52 12.38 13.61
Операционный денежный поток, млрд ₣
-17.62 15.07 26.78 -8.54 12.76 -18.42 -6.51 36.94 13.82 15.19
Операционная прибыль, млрд ₣
14.84 2.68 0.8672 3.59 5.15 17.88 11.44 3.22 1.93 2.12
Операционные расходы, млрд ₣
35.72 33.42 32.35 29.63 30.19 31.13 28 517 000 0 0 0
CAPEX, млрд ₣
1.1 1.16 1.07 1.1 1.29 1.19 1.42 1.44 1.1 1.58


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₣
93.2 121.93 110.54 101.19 102.62 140.41 166.14 68.93 68.93 75.76
Short Term Investments ₣
0.992 0.452 0.585 0.867 0.857 0.168 0.607 0.154 1.72 1.89
Long term investments ₣
11.06 8.96 7.88 174.42 164.49 140 160.47 163.36 117.97 72.7
Total Receivables ₣
47.87 40.2 38.22 51.64 43.96 40.34 35.94 19.57 16.4 18.02
Total Current Assets ₣
693.95 639.09 662.66 642 637.48 143.12 176.96 185.87 84.47 92.83
Чистые активы, млрд ₣
4.64 4.71 4.69 4.84 7.83 7.38 7.31 6.93 45.13 7.62
Активы, млрд ₣
820.81 819.86 796.29 768.92 787.3 805.82 755.83 531.36 552.4 583.97
Short Term Debt ₣
25.92 8.66 15.39 25.89 21.93 28.39 20.87 19.39 12.41 13.64
Long Term Debt ₣
197.61 160.85 139.28 127.84 128.11 161.09 166.9 157.24 158.46 172.8
Задолженность, млрд ₣
775.79 777.55 754.1 724.9 743.58 762.88 711.6 486.03 497.12 534.15
Чистый долг, млрд ₣
113.07 86.77 88.38 75.05 80.98 41.55 22.74 103.14 100.72 113.35
Долг, млрд ₣
206.27 176.23 165.16 149.76 156.49 181.96 186.29 172.07 169.65 189.1
Interest income ₣
19.34 17.37 17.06 19.61 20.18 13.92 9.66 12.25
Расходы на обслуживание долга ₣
10.04 9.81 10.5 12.6 13.17 7.97 3.85 6.91 6.86 7.59
Чист. проц. доходы, млрд ₣
9.3 7.56 6.56 7.01 7.02 5.95 5.81 5.34 11.2 13.46
Goodwill ₣
8 8.64 4.81 4.91 4.74 4.77 4.66 4.43 2.92 2.9
Амортизация, млрд ₣
1.35 1.29 4.89 0.937 0.894 0.936 1.28 1.36 3.04 1.74
Себестоимость, млрд ₣
20.16 13.26 0.0449 15 835.36 0 0 0 0 0 0
Товарно материальные запасы ₣
278.89 268.82 0.0683 0.045 0.049 0.016 0.033 0.024 0.865 0.9507


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.32 -0.8855 -0.326 0.9382 1.22 1.69 1.47 -2.81 3.08 -3.09
Цена акции ао 17.85 10.86 13.45 12.8 9.64 3.04 0.89 0.89 0.89 0.89
Число акций ао, млн 1629 1706 2048 2414 2631 2587 2526 2461 2599.43 2856.8
FCF/акцию -11.46 8.19 12.51 -3.98 4.43 -7.62 -3.05 14.43 4.76 4.76


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, % -6.63 -6.47 -2.35 4.61 7.83 6.25 -3.7 -16.4 9.18 -16.4 10.84
ROA, % -0.3587 -0.3305 -0.1234 0.2632 0.4343 0.3312 -0.2151 -1.14 0.8469 -1.14 3.71
ROIC, % 1.56 1.43 -1 -1.02 -0.1898 1.39 2.06 1.51 -0.5946 -3.27 8.01
ROS, % -5.11 10.49 16.7 12.63 -10.17 -53.1 -53.11 -53.11 -53.11 -53.11 23.12
ROCE, % 16.93 17.83 29.05 36.32 40.9 26.64 7.29 0.3799 4.26 4.26 -0.98
Ebit margin, % 82.86 87.35 54.14 20.16 14.01 14.02 14.02
Рентаб EBITDA, % 47.8 68.35 87.71 93.58 60.55 39.18 26.64 34.6 26.65 26.65 33.45
Чистая рентаб, % -13.53 -15.28 -5.11 10.49 16.7 12.63 -10.17 -53.1 -50.84 -53.1 23.02
Operation Margin, % 18.65 26.69 87.35 54.14 20.16 14.01 14.02 14.02 14.02 14.02 34.35
Чистая процентная маржа, % 8.77 7.58 -13.51 -14.89 -5.11 10.44 16.5 12.93 -10.32 -9.42 25.36
Доходность FCF, % 47.41 -39.56 32.19 90.07 -25.93 28.62 -62.31 -28.42 130.43 69.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.74 -10.49 -37.7 20.14 9.26 10.15 -16.75 -2.43 0.8051 0.8051 22.00
P/BV
0.9777 0.6787 0.8845 0.9281 0.7251 0.635 0.6196 0.1656 0.0707 0.1778 2.50
P/S
1.99 1.6 1.93 2.11 1.55 1.28 1.7 0.5457 0.5973 0.5856 4.83
P/FCF
-3.86 3.49 -1.6 -3.52 0.7667 1.43 0.2608 0.2608 0.2608 0.2608 7.79
E/P
-0.0265 0.0497 0.108 0.0985 -0.0597 -0.4123 -2.26 -2.26 -2.26 -2.26 1.16
EV/EBITDA
12.51 9.76 6.97 5.28 4.46 5.36 7.56 30.19 22.02 30.34 29.48
EV/EBIT
6.56 6.53 6.31 14.26 57.39 57.64 57.64 57.64
EV/S
4.76 4.63 4.18 3.25 2.96 8.04 8.08 8.08 8.08 8.08 5.45
EV/FCF
3.23 -9.54 7.66 -4.34 -8.91 1.33 8.94 8.98 8.98 8.98 11.12
Debt/EBITDA
12.56 8.85 8.17 14.22 29.74 46.95 46.92 46.92 46.92 46.92 -6.06
Netdebt/Ebitda
6.72 4.43 4.23 3.25 3.63 28.14 28.13 28.13 28.13 28.13 -6.58
Debt/Ratio
0.2074 0.1948 0.1988 0.2258 0.2465 0.3238 0.3238 0.3238 0.3238 0.3238 0.19
Debt/Equity
3.94 3.41 3.59 4.26 4.24 3.81 24.82 24.82 24.82 24.82 18.89
Debt/Net Income
-168.02 73.99 45.77 68.17 -114.57 -23.55 -23.55 -23.55 -23.55 -23.55 20.98
Бета
1.65 1.53 1.23 0.0395 0 0 0 1.76
Индекс Альтмана
0.1646 0.2037 0.2186 0.2302 0.2815 0.1097 0.1499 0.1499 0.1499 0.1499 4.38


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.25 0.427 0.493 0.59 0.666 0.696 0.716 0.257 0.28 0.838
Дивиденд
1.22 0.7194 1.22 0.249 0.2571 0.2983 0.1099 0.1008 0.0547 0
Див доход, ао, %
4.81 5.18 7.96 1.61 2.1 2.78 0.9933 1.63 0 0 2.46
Дивиденды / прибыль, %
66.77 -14.5 -18.19 -60.02 32.91 20.36 26.83 -15.81 -3.83 802.26 44.83


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Персонал, чел
49240 50110 50480