OTC: SSREY - Swiss Re AG

Yield per half year: +27.47%
Dividend yield: +3.95%
Sector: Financials

Reporting Swiss Re AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
81.45 32.97 4 416.85 28.39 7.24 6.08 6.77 25.96 6.01 28.57 10.41 -3.66
Выручка, млрд $
35.65 43.75 42.39 36.9 49.16 43.64 45.94 46.04 45 45 45.96 -1.75
Чистая прибыль, млрд $
4.67 3.63 0.398 0.462 0.727 -0.824 1.44 0.472 3.21 3.21 1.01 34.58
EV, млрд $
85.78 35.31 4 420.62 33.31 38.82 33.66 36.1 14.04 40.55 40.28 32.63 0.88
EBIT, млрд $
5.92 5.64 1.65 1.1 1.46 -0.556 2.4 1.21 4.99 3.28 1.90 27.86
EBITDA, млрд $
6.51 5.65 1.65 1.43 1.99 0.061 3.07 1.64 4.93 3.21 2.34 19.89
Баланс стоимость, млрд $
33.52 35.63 34.12 34.51 32.68 29.05 28.63 12.7 16.15 16.15 23.84 -13.15
FCF, млрд $
5.41 6.12 1.3 1.57 4.4 5.39 4.1 2.93 4.09 4.64 4.18 -1.45
Операционный денежный поток, млрд $
5.41 6.12 1.3 1.57 4.4 5.39 4.1 2.93 4.09 3.82 4.18 -1.45
Операционная прибыль, млрд $
5.92 5 1.11 1.1 1.46 -0.556 2.4 1.21 4.6 3.21 1.82 25.80
Операционные расходы, млрд $
-29.76 -38.76 -41.29 36.35 48.26 44.73 44.09 -44.83 49.73 -41.79 28.40 0.60
CAPEX, млрд $
2.54 0.042 0.022 0.827 0.827 0.8577 -24.46


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 $
8.2 9.01 6.81 5.99 7.56 5.47 5.05 4.08 4.58 4.58 5.35 -9.54
Short Term Investments $
91.56 91.85 94.3 85.9 69.6 93.19 92.76 81.53 83.8 10.94 84.18 3.78
Long term investments $
82.4 80.7 133.3 138.98 124.21 78.89 104.34 103.77 89.91 91.45 93.67 3.00
Total Receivables $
11.9 13.56 14.21 14.32 15.74 16.27 17.22 24.65 25.18 25.18 19.81 9.85
Total Current Assets $
99.76 100.86 101.11 91.89 77.16 98.66 97.81 85.61 3.39 35.92 72.53 -46.47
Чистые активы, млрд $
27.93 29.25 27.14 23.57 0.396 12.7 85.61 18.61 -15.37
Активы, млрд $
196.14 215.07 222.53 206.77 238.57 182.62 181.57 170.68 179.58 173.47 190.60 -5.52
Short Term Debt $
0.765 1.02 0.433 0.872 0.185 0.153 0.3 0.786 1.52 1.52 0.5888 52.38
Long Term Debt $
11.77 10.33 10.15 9.26 11.46 11.74 10.89 10.25 9.82 9.82 10.83 -3.04
Задолженность, млрд $
162.53 179.35 188.23 178.84 207.53 155.36 157.89 157.87 163.21 157.1 168.37 -4.69
Чистый долг, млрд $
4.61 2.34 3.78 4.15 4.08 6.27 6.13 6.96 5.84 5.84 5.86 7.44
Долг, млрд $
12.53 11.35 10.58 10.14 11.64 11.74 11.19 11.04 10.43 11.34 11.21 -2.17
Interest income $
0.013 0.007 0.002 0.006 0.023 0.0102 12.09
Расходы на обслуживание долга $
0.579 0.606 0.566 0.57 0.589 0.588 0.571 0.57 0.556 0.556 0.5748 -1.15
Чист. проц. доходы, млрд $
-0.627 -0.575 -0.57 0.013 0.007 0.002 0.006 0.023 0.023 0.0102 12.09
Goodwill $
4.03 3.86 3.97 4.17 4.07 3.95 4.02 3.97 3.86 3.98 3.96 0.15
Амортизация, млрд $
0.594 0.0000 0.0001 0.331 0.538 0.617 0.666 0.425 -0.068 -0.068 0.4356 -166.12
Себестоимость, млрд $
24.99 24.34 -0.027 -0.023 -0.035 -0.022 -0.021 -0.009 -0.015 44.24 8.83 -557.80
Товарно материальные запасы $
0.0549 0.0565 0.0084 0.0068 0.006 0.006 0.005 0.005 0.0058 -5.96


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.04 6.25 -2.28 0.3682 0.5872 -0.7125 1.18 1.56 2.61 2.61 1.04 34.76
Цена акции ао 22.94 23.26 25.05 21.04 23.44 23.5 28.09 36.19 43.65 43.65 30.97 13.24
Число акций ао, млн 1520.55 1469.98 192500 1254.6 1238.03 1156.51 1214.13 303.09 1231.45 1231.45 1028.64 -0.11
FCF/акцию 3.56 4.16 0.0068 1.25 3.55 4.66 3.38 9.66 3.32 3.77 4.91 -1.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.92 10.18 1.17 1.49 2.54 -2.92 5.67 2.6 22.28 19.91 19.76 6.03 54.39
ROA, % 2.38 1.69 0.1789 0.2153 0.3265 -0.3913 0.7892 0.268 1.84 1.85 4.95 0.5665 41.31
ROIC, % 13.33 15.79 11.04 4.38 5.4 5.83 2.41 9.47 9.78 18.43 7.36 9.18 25.88
ROS, % 0.939 1.25 1.48 -1.89 3.13 1.03 7.14 7.14 7.14 7.14 26.82 5.12 17.93
ROCE, % 15.81 4.8 0.5371 0.6131 -0.3066 1.33 0.7218 5.48 20.05 20.05 9.68 5.46 -330.73
Ebit margin, % 3.5 -1.15 3.97 2.63 11.1 7.29 7.29 4.77 -244.68
Рентаб EBITDA, % 12.9 3.89 3.88 4.06 0.14 6.68 3.56 10.95 7.14 7.14 21.90 5.69 119.54
Чистая рентаб, % 13.08 8.29 0.939 1.25 1.48 -1.89 3.13 1.03 7.14 7.14 26.83 2.18 36.99
Operation Margin, % 2.61 2.99 2.41 -2.33 3.97 2.63 10.22 7.14 7.14 7.14 14.48 6.22 12.46
Доходность FCF, % 2.95 6.64 18.55 0.0295 5.54 60.77 88.72 60.58 11.28 77.29 59.73 4.93


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
17.46 9.09 11097.61 63.11 47.78 -7.38 20.85 15 10.8 10.71 19.24 17.41 -25.73
P/BV
2.43 0.9253 129.44 1.04 1.12 1.01 1.27 0.5527 2.12 2.1 2.36 1.21 13.61
P/S
2.28 0.7538 104.2 0.7902 0.7067 0.6279 0.6523 0.1538 0.7711 0.7652 4.64 0.5824 1.76
P/FCF
3389.75 18.06 1.65 1.13 1.65 8.87 9.75 6.15 6.15 6.15 2.29 6.51 30.10
E/P
9.0E-5 0.0163 0.1005 -0.1355 0.2121 0.0182 0.535 0.1125 0.1125 0.1125 87.84 0.1981 -11.91
EV/EBIT
22.59 -26.06 7.48 11.58 8.12 12.27 12.27 12.27 10.34 10.40
EV/EBITDA
13.17 6.26 2684.05 23.26 19.47 551.88 11.77 8.57 8.23 12.53 -127.06 119.98 -15.82
EV/S
104.29 0.8823 0.2302 0.2865 0.281 0.305 0.901 0.8951 0.8951 0.8951 4.03 0.6554 26.08
EV/FCF
3392.65 20.7 2.57 2.32 3.15 4.8 9.92 8.68 8.68 8.68 9.29 7.05 22.47
Debt/EBITDA
6.42 7.08 5.84 192.41 3.65 6.74 2.12 3.53 3.53 3.53 -176.21 3.91 -0.67
Netdebt/Ebitda
2.29 2.9 2.37 -15.63 2.46 4.25 1.19 1.82 1.82 1.82 240.99 2.31 -5.85
Debt/Ratio
0.0475 0.0488 0.0488 0.0651 0.0616 0.0647 0.0581 0.0653 0.0653 0.0653 0.12 0.0630 1.17
Debt/Equity
0.3101 0.3629 0.398 0.4382 0.4746 0.8692 0.6457 0.1324 9.6 9.6 11.24 2.34 82.47
Debt/Net Income
26.59 21.94 16.02 -14.43 7.78 23.39 3.24 3.53 3.53 3.53 18.05 8.29 -14.62
PEG
21.06 21.06 21.06 0.00
Бета
0.8975 1.35 2.02 2.02 -0.75 1.42 31.05
Индекс Альтмана
0.3419 0.3104 0.3958 0.5219 7.88 9.31 9.31 9.31 40.56 5.48 88.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.13 2.61 1.56 1.59 1.66 1.77 1.86 1.83 1.85 1.85 1.83 0.89
Дивиденд
1.22 1.32 1.4 1.51 1.38 1.57 1.6 1.7 1.84 1.84 1.62 5.92
Див доход, ао, %
5.19 5.79 5.17 6.44 5.74 7.58 6.11 5.32 3.95 3.95 6.73 5.74 -7.20
Дивиденды / прибыль, %
55.91 43.05 391.71 344.59 228.2 -214.2 129.09 386.65 57.56 57.56 47.94 117.46 -24.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14408 14719 1.07