OTC: SSREY - Swiss Re AG

Yield per half year: +1.3%
Sector: Financials

Reporting Swiss Re AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
117.94 81.45 32.97 4 416.85 28.39 7.24 6.08 6.77 25.96 6.01 28.57
Выручка, млрд $
37.27 35.65 43.75 42.39 36.9 49.16 43.64 45.94 46.04 45 45
Чистая прибыль, млрд $
3.57 4.67 3.63 0.398 0.462 0.727 -0.824 1.44 0.472 3.21 3.21
EV, млрд $
124.78 85.78 35.31 4 420.62 33.31 38.82 33.66 36.1 35.28 40.28 40.28
EBIT, млрд $
4.98 5.92 5.64 1.65 1.1 1.46 -0.556 2.4 1.21 3.28 3.28
EBITDA, млрд $
5.44 6.51 5.65 1.65 1.43 1.99 0.061 3.07 1.64 3.21 3.21
Баланс стоимость, млрд $
35.93 33.52 35.63 34.12 34.51 32.68 29.05 28.63 12.7 16.15 16.15
FCF, млрд $
3.47 5.41 6.12 1.3 1.57 4.4 5.39 4.1 2.93 4.64 4.64
Операционный денежный поток, млрд $
3.47 5.41 6.12 1.3 1.57 4.4 5.39 4.1 2.93 3.82 3.82
Операционная прибыль, млрд $
4.98 5.92 5 1.11 1.1 1.46 -0.556 2.4 1.21 3.21 3.21
Операционные расходы, млрд $
-32.33 -29.76 -38.76 -41.29 36.35 48.26 44.73 44.09 -44.83 -41.79 -41.79
CAPEX, млрд $
2.54 0.042 0.022 0.827 0.827


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
7.47 8.2 9.01 6.81 5.99 7.56 5.47 5.05 4.08 4.58 4.58
Short Term Investments $
86.4 91.56 91.85 94.3 85.9 69.6 93.19 92.76 81.53 10.94 10.94
Long term investments $
148.46 82.4 80.7 133.3 138.98 124.21 78.89 104.34 103.77 89.91 91.45
Total Receivables $
12.48 11.9 13.56 14.21 14.32 15.74 16.27 17.22 24.65 25.18 25.18
Total Current Assets $
93.87 99.76 100.86 101.11 91.89 77.16 98.66 97.81 85.61 35.92 35.92
Чистые активы, млрд $
27.93 29.25 27.14 23.57 0.396 12.7 85.61
Активы, млрд $
204.46 196.14 215.07 222.53 206.77 238.57 182.62 181.57 170.68 173.47 173.47
Short Term Debt $
1.7 0.765 1.02 0.433 0.872 0.185 0.153 0.3 0.786 1.52 1.52
Long Term Debt $
12.62 11.77 10.33 10.15 9.26 11.46 11.74 10.89 10.25 9.82 9.82
Задолженность, млрд $
168.42 162.53 179.35 188.23 178.84 207.53 155.36 157.89 157.87 157.1 157.1
Чистый долг, млрд $
6.85 4.61 2.34 3.78 4.15 4.08 6.27 6.13 6.96 5.84 5.84
Долг, млрд $
14.32 12.53 11.35 10.58 10.14 11.64 11.74 11.19 11.04 11.34 11.34
Interest income $
0.013 0.007 0.002 0.006 0.023
Расходы на обслуживание долга $
0.721 0.579 0.606 0.566 0.57 0.589 0.588 0.571 0.57 0.556 0.556
Чист. проц. доходы, млрд $
-0.627 -0.575 -0.57 0.013 0.007 0.002 0.006 0.023 0.023
Goodwill $
4.11 4.03 3.86 3.97 4.17 4.07 3.95 4.02 3.97 3.86 3.98
Амортизация, млрд $
0.458 0.594 0.0000 0.0001 0.331 0.538 0.617 0.666 0.425 -0.068 -0.068
Себестоимость, млрд $
30.02 24.99 24.34 -0.027 -0.023 -0.035 -0.022 -0.021 -0.009 -0.015 44.24
Товарно материальные запасы $
0.0549 0.0565 0.0084 0.0068 0.006 0.006 0.005 0.005


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 9.96 12.04 6.25 -2.28 0.3682 0.5872 -0.7125 1.18 0.3893 2.61 2.61
Цена акции ао 53.56 22.43 22.94 23.26 25.05 21.04 23.44 23.5 28.09 34.32 34.32
Число акций ао, млн 1368.8 1520.55 1469.98 192500 1254.6 1238.03 1156.51 1214.13 1212.35 1231.45 1231.45
FCF/акцию 2.54 3.56 4.16 0.0068 1.25 3.55 4.66 3.38 2.41 3.77 3.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.93 13.92 10.18 1.17 1.49 2.54 -2.92 5.67 3.72 19.91 19.91 11.97
ROA, % 1.75 2.38 1.69 0.1789 0.2153 0.3265 -0.3913 0.7892 0.2765 1.85 1.85 1.84
ROIC, % 14.12 13.33 15.79 11.04 4.38 5.4 5.83 2.41 9.47 9.78 18.43 7.36
ROS, % 13.08 8.29 0.939 1.25 1.48 -1.89 3.13 1.03 7.14 7.14 7.14 28.57
ROCE, % 13.83 17.61 15.81 4.8 0.5371 0.6131 -0.3066 1.33 9.47 20.05 20.05 6.42
Рентаб EBITDA, % 14.6 18.26 12.9 3.89 3.88 4.06 0.14 6.68 3.56 7.14 7.14 29.03
Чистая рентаб, % 9.58 13.08 8.29 0.939 1.25 1.48 -1.89 3.13 1.03 7.14 7.14 28.57
Operation Margin, % 16.6 11.43 2.61 2.99 2.41 -2.33 3.97 2.63 7.14 7.14 7.14 25.93
Доходность FCF, % 2.08 2.95 6.64 18.55 0.0295 5.54 60.77 88.72 60.58 11.28 77.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
33.04 17.46 9.09 11097.61 63.11 47.78 -7.38 20.85 60 10.71 10.71 48.39
P/BV
3.28 2.43 0.9253 129.44 1.04 1.12 1.01 1.27 2.21 2.1 2.1 7.57
P/S
3.16 2.28 0.7538 104.2 0.7902 0.7067 0.6279 0.6523 0.6151 0.7652 0.7652 16.41
P/FCF
15.05 5.39 3389.75 18.06 1.65 1.13 1.65 8.87 9.75 6.15 6.15 3.17
E/P
0.0573 0.11 9.0E-5 0.0163 0.1005 -0.1355 0.2121 0.0182 0.535 0.1125 0.1125 82.95
EV/EBITDA
22.93 13.17 6.26 2684.05 23.26 19.47 551.88 11.77 21.54 12.53 12.53 -208.57
EV/Ebit
12.27 12.27
EV/S
2.41 0.8073 104.29 0.8823 0.2302 0.2865 0.281 0.7663 0.8951 0.8951 0.8951 17.15
EV/FCF
15.85 5.77 3392.65 20.7 2.57 2.32 3.15 12.05 8.68 8.68 8.68 11.17
Debt/EBITDA
1.93 2.01 6.42 7.08 5.84 192.41 3.65 6.74 3.53 3.53 3.53 -298.98
Netdebt/Ebitda
0.7077 0.4145 2.29 2.9 2.37 -15.63 2.46 4.25 1.82 1.82 1.82 -283.11
Debt/Ratio
0.0639 0.0528 0.0475 0.0488 0.0488 0.0651 0.0616 0.0647 0.0653 0.0653 0.0653 0.13
Debt/Equity
0.374 0.3185 0.3101 0.3629 0.398 0.4382 0.4746 0.8692 0.702 0.1324 0.1324 11.27
Debt/Net Income
2.69 3.13 26.59 21.94 16.02 -14.43 7.78 23.39 3.53 3.53 3.53 31.71
Бета
0.8975 2.21 2.21 1.62
Индекс Альтмана
0.3419 0.3104 0.3958 0.5219 7.88 9.31 9.31 53.16


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.76 3.13 2.61 1.56 1.59 1.66 1.77 1.86 1.83 1.85 1.85
Дивиденд
1.9 1.12 1.22 1.32 1.4 1.51 1.38 1.57 1.6 1.71 1.71
Див доход, ао, %
0 4.87 5.19 5.79 5.17 6.44 5.74 7.58 6.44 6.29 6.29 7.61
Дивиденды / прибыль, %
87.67 55.91 43.05 391.71 344.59 228.2 -214.2 129.09 391.95 57.56 57.56 987.06


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14408 14719