OTC: CSGKF - Credit Suisse Group AG

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

Reporting Credit Suisse Group AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣				301.51	278.41	21.51	29.76	25.82	28.37	24.29		3.55	25.95	2.46
Выручка, млрд ₣			23.42	18.22	19.26	19.39	20.72	21.13	20.6	13.76	16.38	15.08	18.52	-4.59
Чистая прибыль, млрд ₣			-2.94	-2.71	-0.983	2.02	3.42	2.67	-1.57	-7.29	-8.26	-7.99	-2.2060	-219.29
EV, млрд ₣						117.1	124.27	77.84	-56.44	111.87	117.63	122.61	75.03	-1.09
EBITDA, млрд ₣	5.36	4.92	-1.37	-1.33	2.65	4.3	5.99	4.81					3.28	-229.32
Баланс стоимость, млрд ₣			44.29	41.9	41.9	43.92	43.64	42.68	44.03	45.13	51.14	49.46	45.32	3.22
FCF, млрд ₣			13.97	25.61	-9.61	11.67	-19.72	-7.7	35.52	12.38	14.03	13.57	6.90	-193.42
Операционный денежный поток, млрд ₣			15.04	26.78	-8.52	12.88	-17.34	-6.03	36.94	13.82	15.66	15.15	8.61	-197.98
Операционная прибыль, млрд ₣	6.32	6.34	2.7	0.8086	3.61	5.3	7.2						3.92	21.67
Операционные расходы, млрд ₣	19.37	19.86	20.72	14.01	25.34	21.02	26.62						21.54	5.14
CAPEX, млрд ₣			1.1	1.16	1.07	1.1	1.29	1.19	1.42	1.44	1.63	1.58	1.39	4.79

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Капитализация, млрд ₣													25.95	27.95	31.9	25.4	24.42	25.72	22.69	17.61	13.72	15.05		18.96	-10.16
Выручка, млрд ₣													4.86	4.92	7.25	4.66	5.37	4.03	4.4	3.57	3.55	2.95		3.70	-6.05
Чистая прибыль, млрд ₣														-0.353	-0.252	0.253	0.434	-2.01	-0.273	-1.59	-4.03	-1.39	12.42	1.03	-314.58
EV, млрд ₣	364.91	324.78	337.23	398.88	332.18													48.07	31.16	36.04	45.91	125.1		57.26	21.08
Баланс стоимость, млрд ₣													45.74	42.68	44.59	43.58	44.5	44.03	44.44	45.84	43.27	45.13		44.54	0.49
FCF, млрд ₣													2.27	-6.86	-2.03	22.08	8	7.47	-5	1.05	8.21	8.12		3.97	1.68
Операционный денежный поток, млрд ₣													2.56	-6.52	-3.4	24.08	8.34	7.92	-4.65	1.41	8.59	8.46		4.35	1.33
Операционная прибыль, млрд ₣													4.12	-0.494	-13.71	13.87	6.84	2.89	-9.05	-8.11	0.125	-5.13		-3.8550	-212.16
Операционные расходы, млрд ₣			4.42	4.77	4.54	4.37	4.03	4.01	4.29	4.91	4.22	6.74												4.83	10.94
CAPEX, млрд ₣													0.296	0.339	0.283	0.339	0.34	0.457	0.351	0.36	0.384	0.343		0.3790	-5.58

Cash flow Cash flow quarterly Assets

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 ₣			71.65	121.93	110.54	101.19	102.62	140.41	166.14	68.93	78.11	75.55	111.24	-5.31
Short Term Investments ₣		93.07	73.11	2.49	2.19	2.91	1.01	0.607	0.154	1.72		1.88	1.28	-9.98
Long term investments ₣	11.06	9.01	7.95	174.42	164.49	140	160.47	163.36	117.97	60.91			128.54	-15.33
Total Receivables ₣		41.87	34.47	33.43	330.79	331.54	337.12	332.1	311.26	16.4		17.98	265.68	-45.19
Total Current Assets ₣	572.62	605.89	509.6	508.43	766.96	741.48	757.09	790.49	726.18				756.44	-1.09
Чистые активы, млрд ₣	5.09	4.67	4.63	4.71	4.69	4.84	7.83	7.38	7.31				6.41	9.28
Активы, млрд ₣			819.08	819.86	796.29	768.92	787.3	805.82	741.78	531.36	602.11	582.37	693.67	-5.22
Short Term Debt ₣	281.13	313.06						23.56	21.9	12.41		13.61	130.41	-46.42
Long Term Debt ₣		249.44	243.69	193.32	173.03	154.31	152.01	161.09	166.9	157.24		172.33	158.31	0.38
Задолженность, млрд ₣			774.16	777.55	754.1	724.9	743.58	762.88	697.47	486.03	550.74	532.69	648.14	-5.83
Чистый долг, млрд ₣					88.38	75.05	77.77	41.55	20.15	100.72	114.13	110.39	70.86	7.97
Долг, млрд ₣	411.17	562.5			198.92	176.23	180.39	181.96	207.51	169.65		275.6	183.15	-0.76
Interest income ₣				17.37	17.06	19.61	20.18	13.92	9.66	12.25			15.12	-8.98
Расходы на обслуживание долга ₣						12.6	13.17	7.97	3.85	6.91	7.83	7.57	7.95	-9.88
Чист. проц. доходы, млрд ₣				7.56	6.56	7.01	7.02	5.95	5.81	5.34	13.88	13.43	7.60	14.61
Goodwill ₣	8	8.69	4.8	4.91	4.74	4.77	4.66	4.43	2.92	2.9			3.94	-9.47
Товарно материальные запасы ₣	0.392	0.2122	0.0689	0.045	0.049	0.016	0.033	0.024					0.0334	-11.81

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Наличность, млрд ₣													139.05	140.41	134.73	147.67	153.07	166.14	168.95	160.32	149.87	68.93	142.84	-16.13
Short Term Investments ₣												0.489	0.466	0.607		0.794	0.189	0.154	0.031	0.025	1.75	1.72	0.7360	62.03
Long term investments ₣													162.95	163.36	163.39	111.64	110.37	117.97	95.97	107.62	97.91	60.91	96.08	-12.38
Total Receivables ₣													336.13	332.1	356.71	337.07	330	311.26	306.04	303.59	295.37	16.4	246.53	-44.49
Total Current Assets ₣												798.72	792.24	777.34	821.14	767.88	775.63	726.18	685.33	697.42	672.39		711.39	-2.82
Чистые активы, млрд ₣												7.65	7.53	7.38	7.52	7.43	7.51	7.31	7.39	7.45	7.37		7.41	-0.38
Активы, млрд ₣													821.3	805.82	851.4	796.8	805.89	741.78	739.55	727.37	700.36	531.36	688.08	-6.45
Short Term Debt ₣	256.39	241.27	250.67	46.83	251.8													21.69	19.46	22.53	19.9	13.88	19.49	-8.54
Long Term Debt ₣													164.4	161.09	170.45	170.23	175.32	166.9	160.32	158.01	162.61	157.24	161.02	-1.19
Задолженность, млрд ₣													775.3	762.88	806.51	752.92	761.09	697.47	694.88	681.3	656.85	486.03	643.31	-6.97
Чистый долг, млрд ₣													47.59	41.55	60.61	44.92	42.34	20.15	8.77	17.83	30.53	100.72	35.60	37.96
Долг, млрд ₣	481.82	448.68	469.67	191.48	454.59													186.29	177.72	178.16	180.4	169.65	178.44	-1.85
Interest income ₣													3.25	2.79	3.06	2.88	2.39	2.25	2.23	2.47	3.33	4.21	2.90	13.35
Расходы на обслуживание долга ₣													1.85	1.34	1.4	1.46	0.969	0.935	0.775	1.28	2.13	2.73	1.57	23.90
Чист. проц. доходы, млрд ₣													1.4	1.45	1.65	1.42	1.42	1.32	1.46	1.2	1.2	1.48	1.33	2.31
Goodwill ₣													4.58	4.43	4.64	4.59	4.62	2.92	2.93	2.97	3.02	2.9	2.95	-0.14
Товарно материальные запасы ₣						0.0163	0.0162	0.0165	0.0359	0.033	0.022	0.024	0.027	0.024	0.019								0.0232	-2.89

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.29	0.158	0.83	1.01	1.32	1.05	1.4	-1.85	-0.64			-2.03	0.2560	-186.52
Цена акции ао			17.79	10.76	13.4	12.7	9.69	2.95	0.89	0.89	0.89	0.89	3.06	-37.97
Число акций ао, млн		21825	18180.26	1388.71	2436.25	2406.14	2569.7	3941.25				4319.65	2548.41	23.20
FCF/акцию			-0.5286	8.4	-8.09	-3.2	13.82	3.14	3.14			3.14	1.76	-182.76

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS		-0.15	1.71	0.33	0.16	-0.8	-0.1	-0.6	-1.53	-0.46	-0.64		-0.6660	44.96
Цена акции ао			13.49	10.54	10.21	10.01	8.88	6.74	5.25	3.82	2.71	0.8779	3.88	-33.48
Число акций ао, млн	2421.79	2406.14	2364.01	2411.27	2392.11	2569.7	2556.1	2610.8	2610.8	3941.25			2857.73	8.93
FCF/акцию	0.9353	-2.85	-0.8574	9.16	3.34	2.91	-1.95	0.4014	3.14	2.06			1.31	-6.68

	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, %			-6.63	-6.47	-2.35	4.61	7.83	6.25	-3.57	-16.36	-16.36			-16.36	19.76	-4.4420	-215.88
ROA, %			-0.3587	-0.3305	-0.1234	0.2632	0.4343	0.3312	-0.2119	-1.15	-1.15			-1.15	4.95	-0.3493	-221.50
ROIC, %	0.6245	0.5147	1.14	0.41	-0.89	1.6	2.67	1.3	-0.561						7.36	0.8238	-8.82
ROS, %					-5.11	10.44	16.5	12.63	-7.63	-53	-52.98	-52.98	-52.98	-52.98	26.82	-43.9140	47.34
ROCE, %													0	0	9.68
Ebit margin, %													0	0
Рентаб EBITDA, %			-5.84	-7.29	13.77	22.17	28.89	22.77	5.08	-18.13			0	0	21.90	12.16	-196.06
Чистая рентаб, %			-12.54	-14.87	-5.11	10.44	16.5	12.63	-7.63	-53	-50.44			-53	26.83	-16.3880	-225.04
Operation Margin, %		24.2	11.54	4.44	18.74	27.34	34.76				0	0	0	0	14.48	19.36	24.67
Чистая процентная маржа, %	8.77	7.58	-13.51	-14.89	-5.11	10.44	16.5	12.93	-10.32					-9.42	23.20	4.89	15.09
Доходность FCF, %					-3.45	54.24	-66.26	-29.83	125.18	50.98						26.86	-1.23

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.19	-0.8271	-0.5651	0.5805	0.9753	-4.56	-0.6143	-3.47	-9.32	-3.09		19.76	-4.2109	-7.49
ROA, %														0.0665	-0.0438	-0.0296	0.0318	0.0539	-0.2706	-0.0369	-0.219	-0.576	-0.2622		4.95	-0.2729	-0.63
ROIC, %	-0.4343	0.2262	0.181	0.0488	-0.93	0.2842													-0.7503	0.0027	-0.5866				7.36	-0.3960	-8.80
ROS, %															-7.18	-3.48	5.42	8.08	-49.79	-6.21	-44.67	-113.7	-47.3	-52.98	26.82	-52.9720	53.53
Чистая рентаб, %														11.24	-7.18	-3.48	5.42	8.08	-49.79	-6.21	-44.67	-113.7	-47.3		26.83	-52.3340	-1.02
Operation Margin, %				12.71	9.66	22.41	22.78	17.75	17	21.88	29.02	23.73	43.97												14.48	27.12	20.93
Доходность FCF, %														8.73	-24.54	-6.36	86.91	32.76	29.03	-22.02	5.95	59.85	53.95			25.35	13.20

Coefficients

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
P/E		94.3	11	-111.26	-283.22	10.63	8.7	9.67	-18.05	-3.33				295.36	19.24	1.52	-179.28
P/BV			1	7.2	6.64	0.4897	0.6818	0.605	0.6444	0.2461	0.0681			0.2461	2.36	0.4491	-36.92
P/S			1.6	16.55	14.46	1.11	1.44	1.22	1.38	0.8108	0.2136			0.8108	4.64	1.01	-31.73
P/FCF					-28.97	1.84	-1.51	-3.35	0.7988	1.96	0.2616	0.2616	0.2616	0.2616	2.29	0.7087	-20.01
E/P					-0.0035	0.0941	0.1149	0.1034	-0.0554	-0.3002	-2.25	-2.25	-2.25	-2.25	87.84	-1.4211	109.77
EV/EBIT												0	0	0
EV/EBITDA	59.84	112.01	-157.5	-76.27	38.32	17.95	13.35	10.6	9.56						-127.06	17.96	-24.25
EV/S						5.33	5.29	3.25	2.09	8.13	8.13	8.13	8.13	8.13	4.03	6.92	31.22
EV/FCF						8.86	-5.56	-8.92	1.21	9.04		9.04	9.04	9.04	9.29	3.88	-200.27
Debt/EBITDA											0	0	0	0	-176.21
Netdebt/Ebitda				-53.71	23.56	12.36	8.25	4.3	4.3		0	0	0	0	240.99	10.55	-28.84
Debt/Ratio					0.95	0.94	0.94	0.95	0.95	0.3193	0.4732	0.4732	0.4732	0.4732	0.12	0.5378	-13.01
Debt/Equity					18	16.5	17.04	17.88	17.88	3.76	0	0	10.72	10.72	11.24	13.46	-8.85
Debt/Net Income	176.77	298.29						68.17	-118.5	-23.26	-34.49	-34.49	-34.49	-34.49	18.05	-49.0460	-21.87
PEG													-26.94	-26.94		-26.9400	0.00
Бета									1.53	1.23	0	0	0	0	-0.75	1.38	-10.34
Индекс Альтмана					0.73	0.74	0.77	0.38	0.0573	0.0241	0.014	0.014	0.014	0.014	40.56	0.0247	-24.56

	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					47.53	-79.17	-126.57	100.41	56.26	-12.81	-83.12	-11.05	-3.4	-10.8			19.24	-24.2360	-3.36
P/BV					0.5674	0.6549	0.7153	0.5829	0.5487	0.5841	0.5106	0.3841	0.317	0.3335			2.36	0.4259	-10.60
P/S					5.34	5.68	4.4	5.45	4.54	6.38	5.16	4.94	3.87	5.11			4.64	5.09	-4.34
P/FCF						-4.07	-15.74	1.15	3.05	3.44	-4.54	16.8	1.67	1.85		0.2616	2.29	3.21	-156.51
E/P						-0.0126	-0.0079	0.01	0.0178	-0.078	-0.012	-0.0905	-0.2941	-0.0926		-2.25	87.84	-0.5478	184.84
EV/S	63.4	66.53	75.54	56.79						10.66	6.33	9.04	11.57	37.99		8.13	4.03	14.61	5.13
EV/FCF										5.76	-5.58	30.75	5	13.78		9.04	9.29	10.60	-210.13
Debt/Ratio	0.5727	0.5804	0.2343	0.5368						0.2511	0.2403	0.2449	0.2576	0.3193		0.4732	0.12	0.3071	14.51
Debt/Equity	10.32	10.44	4.45	10.21						4.23	4	3.89	4.17	3.76		10.72	11.24	5.31	21.79
Debt/Net Income	1480.79	1876	-87.77	625.81						-92.82	-650.99	-111.84	-44.72	-121.79		-34.49	18.05	-192.7660	-44.43
PEG																-26.94		-26.9400	0.00
Бета															0	0	-0.75
Индекс Альтмана															0.014	0.014	40.56	0.0140	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.24	0.4261	0.493	0.59	0.661	0.695	0.716	0.256	0.28			0.6409		0.5216	-15.78
Дивиденд		0.6414	0.6597	0.6597	0.2356	0.2474	0.4004	0.0942	0.1008	0.05		0		0.1786	-27.37
Див доход, ао, %		2.53	4.78	4.31	1.52	2.03	3.73	0.8535	1.64	2.67		0	6.73	2.18	5.63
Дивиденды / прибыль, %	65.6	-14.5	-18.19	-60.02	32.66	20.33	26.83	-16.28	-3.84			796	47.94	11.94	-165.17
Dividend Coverage Ratio											-12.47	-12.47		-12.4700	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.358	0.358	0.358	0.358	0.256	0.256	0.279	0.279	0.279	0.279				0.2744	1.74
Дивиденд	0.6414	0.6597	0.6597	0.2356	0.2474		0.2696		0.1308		0.0942				0.1008	0.05			0.1291	-28.61
Див доход, ао, %	2.37	4.84	4.6	1.46	2.03		3		1.13		0.8945				1.49	5.7		6.73	2.44	13.70
Дивиденды / прибыль, %						27.25	30.81	65.57	-101.42	-101.59	101.19	64.29	-13.9	-102.2	-17.51			47.94	6.37	-170.41
Dividend Coverage Ratio																	-12.47		-12.4700	0.00

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	CAGR 5
Персонал, чел	49240	50110	50480	0.83

	CAGR 5

	CAGR 5