Swiss Life Holding AG (SWSDF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		6.99	0.0876	10.38	14.99	12.45	15.99	16.97	18.02		17.5	15.68	3.75
Выручка, млрд ₣		19.69	18.69	20.01	24.26	21.72	22.16	21.27	15.11	14.43	14.43	18.94	-7.85
Чистая прибыль, млрд ₣		0.922	1.01	1.08	1.2	1.05	1.25	1.18	1.09	1.22	1.22	1.16	3.05
EV, млрд ₣		6.48	-0.8284	7.95	17.11	17.6	21.52	19.49	20.53	23.11	23.11	20.45	5.60
EBIT, млрд ₣	1.49	1.55	1.62	1.67	2.03	2.63	1.33	2.28	1.78		-0.084	2.01	-2.59
EBITDA, млрд ₣	1.55	1.61	1.68	1.74	2.14	2.73	1.42	2.38	0.444		-0.001	1.82	-26.99
Баланс стоимость, млрд ₣		13.66	15.5	14.95	16.35	17.17	16.4	10.16	7.5	7.52	7.52	11.75	-15.22
FCF, млрд ₣		1.99	1.02	1.1	2.11	0.421	0.207	1.52	0.772	0.056	0.056	0.5952	-33.20
Операционный денежный поток, млрд ₣	-0.713	2.02	1.07	1.14	2.16	0.464	0.296	1.6	0.881		-0.975	1.08	-16.42
Операционная прибыль, млрд ₣	1.33	1.39	1.62	1.67	2.03	2.61	1.3	2.23	1.34		1.34	1.90	-7.97
Операционные расходы, млрд ₣		-18.3	-17.08	-18.34	-22.24	-19.1	-20.86	-19.05	13.61	12.8	12.8	-6.5200	-192.31
CAPEX, млрд ₣		0.033	0.045	0.048	0.051	0.043	0.089	0.083	0.089	0.13	0.13	0.0868	24.77

	2017Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₣		15.02	15.75	11.16	12.99	16.2		17.42		17.67		15.26		17.92	18.95			17.44	1.70
Выручка, млрд ₣			9.9	12.77	9.65	11.65		9.87		11.22		9.14		6.95	7.45	7.96		8.54	-6.64
Чистая прибыль, млрд ₣							0.317	0.634	0.318	0.636	0.4065	0.813	0.3095	0.5542	0.474	0.619		0.5539	-5.31
EV, млрд ₣	-6.47		17.87		18.14			22.94		16.88		23.05		21.4	24.45	22.93	23.11	22.99	0.05
EBIT, млрд ₣							0.3795	-0.002	0.4335	-0.045	0.58	-0.116	0.4305	-0.1271	0.058	-0.015		0.0461	-33.58
EBITDA, млрд ₣			0.048	0.048	0.053	0.048		0.045		0.003		-0.049		-0.0904	0.1	0.027		-0.0019	55.18
Баланс стоимость, млрд ₣						16.34	12.29	16.4	12.04	10.76		10.16		8.43	7.5	7.67	7.52	8.26	-5.84
FCF, млрд ₣					-0.199	1.28		-1.07		-0.178		1.1		-1.22	0.2323	-0.278		-0.0687	9.33
Операционный денежный поток, млрд ₣							-0.4995	-0.4995	-0.087	-0.146	0.58	1.15	-0.671	-1.2	0.3071	-0.215		-0.1258	-171.51
Операционная прибыль, млрд ₣			-0.002	-0.001	0.005	1.3		-0.002		0.935		0.716		0.7709	0.477	-0.015		0.5768	-143.76
Операционные расходы, млрд ₣			2.29	1.23	1.96	3.26		1.7		1.78		1.42		2.01	2.4	4.04		2.33	17.81
CAPEX, млрд ₣							0.0275	0.0275	0.014	0.032	0.016	0.051	0.0045	0.0179	0.0749	0.063		0.0423	4.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣				7.33	6.61	8.41	8.25	7.87	7.21	6.91	5.89	5.06	5.06	6.59	-8.45
Short Term Investments ₣				100.26	104.92	100.44	108.39	108.44	101.47	76.74	59.12	54.4	54.4	80.03	-12.89
Long term investments ₣		0.8141	96.09	98.29	149.19	143.27	105.51	159.83	158.6	131.83	126.58			136.47	3.71
Total Receivables ₣			-10.06	-12.52	-11.68	-13.44	-13.44	-12.33	-12.13	-12.11	-66.26		-66.26	-23.2540	37.58
Total Current Assets ₣			101.54	108.21	111.96	109.39	117.19	116.64	108.95	84.23	5.89		9.8	86.58	-45.01
Чистые активы, млрд ₣			0.407	0.383	0.404	0.392	0.532	0.515	0.557	0.566	10.16		96.04	2.47	80.38
Активы, млрд ₣				199.73	212.8	212.98	228.09	237.54	240.42	218.35	213.45	218.93	218.93	225.74	-1.62
Short Term Debt ₣			0.69	0.633	0.3	0.217	2.65	4.92	4.68	3.69	8.43		8.43	4.87	26.04
Long Term Debt ₣				6.19	5.4	5.76	7.72	8.1	8.05	11.02	9.26	9.22	9.22	9.13	2.62
Задолженность, млрд ₣				185.99	197.22	197.95	211.66	220.28	223.9	208.07	205.15	211.27	211.27	213.73	-0.83
Чистый долг, млрд ₣				-1.22	-1.22	-2.65	-1.21	0.453	1.07	4.36	3.61	4.17	4.17	2.73	55.89
Долг, млрд ₣			6.57	6.82	5.7	5.98	10.37	13.02	12.73	11.27	9.49		17.7	11.38	-1.76
Interest income ₣					3.48	3.44	3.38	3.19	3.12	2.68	2.74			3.02	-4.11
Расходы на обслуживание долга ₣				0.338	0.3	0.28	0.288	0.248	0.293	0.3	0.416	0.403	0.403	0.3320	10.20
Чист. проц. доходы, млрд ₣					-0.3	-0.28	-0.288	-0.248	-0.293	-0.3	-0.416		3.24	-0.3090	7.63
Goodwill ₣		1.3	1.23	1.24	1.32	1.46	1.46	1.45	1.58	1.57	1.56			1.52	1.33
Амортизация, млрд ₣			0.067	0.065	0.062	0.068	0.114	0.097	0.095	0.102	-1.34		0.083	-0.1864	-263.70
Себестоимость, млрд ₣	16.15	0.1446	17.21	16.23	15.1	16.17	20.28							17.00	3.34
Товарно материальные запасы ₣			0.214	0.619	0.424	0.544	0.559	0.33	0.27	0.581	1.26		1.26	0.6000	17.65

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₣											8.21		7.87		8.66		7.21		5.81		6.91		4.86	5.89	5.22	5.06	5.59	-6.04
Short Term Investments ₣											106.24		108.44		104.94		101.47		80.36		76.74		69.36	59.12	56.14	54.4	63.15	-6.65
Long term investments ₣								105.89	105.51	105.51			159.83		158.09		158.6		134.84		131.83		156.56	126.58			141.68	-4.41
Total Receivables ₣															3.33	3.11	-12.13	3.13	3.13	3.52	-12.11	1.94	1.94	-66.26			-14.1940	-279.86
Total Current Assets ₣																69.28	108.95	64.51	86.17	69.48	84.23	78.79	74.22	9.8	13.19		52.05	-30.98
Чистые активы, млрд ₣														0.528	0.528	0.557	0.557	0.558	0.558	0.566	0.566	1.2	1.2				0.8180	16.55
Активы, млрд ₣											228.56		237.54		240.26		240.42		218.53		218.35		215.27	217.37	216.36	218.93	217.26	0.05
Short Term Debt ₣	5.06	0.0027	0.0027							2.65			4.92				4.68				3.69		4.19	8.43	4.47		5.09	-0.91
Long Term Debt ₣										7.72			8.1		4.22		8.05		9.17		11.02		9.98	9.26	9.53	9.22	9.80	-3.50
Задолженность, млрд ₣											212.87		220.28		223.82		223.9		207.64		208.07		11.37	209.74	208.56	211.27	169.80	0.31
Чистый долг, млрд ₣											-4.29		0.453		-4.44		1.07		3.58		4.36		5.37	7.42	4.51	4.17	5.17	-0.89
Долг, млрд ₣		0.0539	0.0539							10.37			13.02				12.73		8.96		14.71		10.23	13.31	9.73		11.39	1.66
Расходы на обслуживание долга ₣										0.092	0.08		0.081		0.085		0.094		0.089		0.112		0.1656	0.169	0.177		0.1425	14.74
Goodwill ₣									1.46	1.46	1.44		1.45		1.54		1.58		1.54		1.57		1.6	1.56			1.57	-0.25
Амортизация, млрд ₣										0.05	0.049		0.048		0.048		0.047		0.048		0.067		0.0367	0.042	0.042		0.0471	-2.64
Себестоимость, млрд ₣				0.5447	3.2	3.2	6.45	6.45	3.69	3.69									6.22				2.87	0.069			3.31	-54.88
Товарно материальные запасы ₣						0.544			0.559	0.559		0.56	0.33			0.733	0.27			1.41	0.581			1.26			0.8508	11.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.82	31.29	32.92	36.49	37.04	39.94	38.96	37.39	42.9		42.9	39.25	2.98
Цена акции ао		348.9	383	503	460	615	511	675.5	734.98	845.05	845.05	676.31	6.56
Число акций ао, млн	27.56	0.2518	28	31.92	31.93	30.91	30.34	29.26	28.53		28.53	30.19	-2.23
FCF/акцию	72.17	4066.72	39.14	66.09	13.19	6.7	50	26.38	1.96		1.96	19.65	-31.70

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS				9.08	10.42	10.65	19.28	20.51		20.58		28.12		18.69		16.1	21.37		20.97	0.76
Цена акции ао								563.54	618.63	571.57	518.66	510.09	585.13	604.43	618.8	643.49		845.05	659.38	7.63
Число акций ао, млн	31.3	31.92	31.9		31.93		31.8	30.91		30.91		29.91		29.65		29.45			30.17	-0.96
FCF/акцию										-5.76		36.65		-41.07		7.89	-9.6		-2.3780	10.76

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, %			6.75	6.5	7.2	7.34	6.09	7.6	9.41	12.39	16.3		16.3	17.45	10.36	21.76
ROA, %			0.4616	0.4732	0.5052	0.5257	0.4404	0.5187	0.5401	0.5067	0.5662		0.5662	4.76	0.5144	5.15
ROIC, %	7.73	5.76	5.83	6.43	7.34	6.54	5.05	6.52	9.61	12				7.36	7.94	12.91
ROS, %				5.39	5.38	4.94	4.82	5.63	5.56	7.24	8.48	8.48	8.48	25.00	7.08	8.54
ROCE, %			11.27	10.36	11.14	12.35	15.24	8.03	1.06	0.8378		-1.1	-1.1	6.26	4.81	-159.11
Ebit margin, %						8.36	12.12	5.98	10.7	11.8		-0.5822	-0.5822		8.00	-154.49
Рентаб EBITDA, %			8.2	8.97	8.71	8.83	12.56	6.41	11.18	2.94		-0.0069	-0.0069	20.23	6.62	-122.28
Чистая рентаб, %			4.68	5.39	5.38	4.94	4.82	5.63	5.56	7.24	8.48		8.48	25.00	6.35	11.96
Operation Margin, %				8.64	8.37	8.36	12.03	5.85	10.47	8.86	8.86	9.27	9.27	11.42	8.66	9.64
Доходность FCF, %			28.46	1169.49	10.56	14.08	3.38	1.29	8.94	-6.01					4.34	-184.34

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.57	3.42	2.99	3.75	3.87	5.91	8	11.92	8.24	9.4	17.45	8.69	9.73
ROA, %							0.256	0.2332	0.216	0.2551	0.2637	0.291	0.3723	0.5149	0.2191	0.2854	4.76	0.3365	-0.39
ROIC, %	1.32	1.83	1.83	2.19	0.027				2.78		3.49		5.03	7.18		8.99	7.36	5.49	26.46
ROS, %							5.9	4.17	5.32	5.26	6.43	5.67	8.9	7.98	6.36	7.78	25.00	7.34	6.53
ROCE, %						2.49	-0.0122	-0.0064	0.029		-0.0121	-0.4135	-1.13	-0.0977	0.0567	-0.0152	6.26	-0.3199	-48.35
Ebit margin, %													-1.27	-1.83	0.7782	-0.1884		-0.6276	-37.94
Рентаб EBITDA, %							0.4851	0.3759	0.5494	0.4119	0.4561	0.0267	-0.5363	-1.3	1.34	0.3392	20.23	-0.0261	66.26
Чистая рентаб, %							5.9	4.17	5.32	5.26	6.43	5.67	8.9	7.98	6.36	7.78	25.00	7.34	6.53
Operation Margin, %						8.72	-0.0202	-0.0078	0.0518		-0.0203	8.33	7.84	11.1	6.4	-0.1884	11.42	6.70	-146.87
Доходность FCF, %												-1.01	7.18	-7.59	1.46			0.0100	-209.65

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	7.58	0.087	9.65	12.5	11.9	12.82	12.8	15.47	15.48		15.48	48.33	13.69	5.40
P/BV	0.5117	0.0057	0.6946	0.9167	0.725	0.9749	1.47	2.04	2.47		2.47	7.81	1.54	27.78
P/S	0.3549	0.0047	0.5188	0.6176	0.5732	0.7217	0.7113	1.12	1.31		1.31	16.50	0.8872	17.98
P/FCF		0.0855	9.47	7.1	29.57	77.25	11.19	-16.63	-16.14	312.5	312.5	2.35	73.63	32.25
E/P		11.5	0.1036	0.08	0.084	0.078	0.0697	0.0607	0.0625	0.0699	0.0699	87.23	0.0682	-2.17
EV/EBIT				7.55	5.75	14.9	8.56	11.52	-289.2	-275.18	-275.18		-105.8800	-279.18
EV/EBITDA	4.01	-0.494	4.56	7.98	6.45	15.14	8.19	46.24			-24292.42	-222.08	16.80	42.10
EV/S		-0.0443	0.3972	0.705	0.8105	0.9711	0.916	1.36	1.6	1.6	1.6	16.20	1.29	10.50
EV/FCF		-0.809	7.25	8.11	41.8	103.94	12.85	26.59	412.76	412.76	412.76	21.08	193.78	31.76
Debt/EBITDA		3.4	3.43	4.84	4.77	8.96	4.74	21.38	-17695	-17695	-17695	-305.31	-7070.9840	-556.15
Netdebt/Ebitda		-0.7251	-1.52	-0.5651	0.1661	0.7523	1.83	8.12	-7424	-4166	-4166	-294.77	-2315.8595	-660.62
Debt/Ratio		0.0268	0.0281	0.0455	0.0548	0.053	0.0516	0.0445	0.0814	0.0808	0.0808	0.13	0.0623	8.80
Debt/Equity		0.3675	0.3999	0.6342	0.7581	0.7764	1.11	1.27	0.1842	0.1842	0.1842	2.63	0.7050	-25.00
Debt/Net Income		5.66	5.55	8.65	12.44	10.21	9.53	8.68	16.17	14.46	14.46	30.84	11.81	7.21
peg										9.4	9.4		9.40	0.00
Бета								0.1151	-0.6171	-0.683	-0.683	-1.29	-0.3950	-281.04
Индекс Альтмана		-0.0784	0.0978	-0.04	0.8805	0.5114	0.3122	11.93	7.97	14.04	14.04	50.18	6.95	93.96

	2016Q4	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							26.97	20.94	25.33	26.43	27.47	27.78	18.76	12.34	9.65	11.32			48.33	15.97	-16.44
P/BV								0.7152	0.7567	0.9916	1.06	1.64	1.5	0.0786	2.23	2.36	2.47		7.81	1.73	10.49
P/S							1.59	0.874	1.35	1.39	1.77	1.57	1.67	1.05	0.7513	0.8344			16.50	1.18	-11.88
P/FCF												-99.25	13.92	-13.18	68.65				2.35	-7.4650	-191.20
E/P						0.0194	0.0371	0.0478	0.0395	0.0378	0.0364	0.036	0.0533	0.0345	0.025				87.23	0.0370	-7.24
EV/EBIT													-179.72	-168.3	421.63	-1528.89				-363.8200	70.78
EV/EBITDA							372.29		342.33		509.86	208.72	-470.44	-157.65	-684.6	627.03			-222.08	-95.3880	24.61
EV/S	3.95		2.63	-177.03			1.81		1.88		2.33		2.52	3.08	3.28	2.88			16.20	2.82	4.33
EV/FCF													21.03	-17.57	105.29	-82.49			21.08	6.57	-240.73
Debt/EBITDA							215.98		245.58		282.98	208.62	-300.12	-113.08	133.12	360.22			-305.31	57.75	11.54
Netdebt/Ebitda							-25.23	-89.4	8.55	-92.48	23.76	1192.33	-88.88	-59.37	74.24	167.07			-294.77	257.08	-32.50
Debt/Ratio		0.0499	0.0285	0.000253			0.0455		0.0548		0.053		0.0674	0.0475	0.0612	0.045			0.13	0.0548	-3.22
Debt/Equity		0.7294	0.3919	0.0035			0.6342		0.7581		0.7764		1.45	1.21	1.78	1.27			2.63	1.30	10.34
Debt/Net Income		38.88	24.99	24.99			17.75		25.37		20.09		18.09	18.45	28.08	15.71			30.84	20.08	-4.80
Бета																		-0.683	-1.29	-0.6830	0.00
Индекс Альтмана					0.0758		-0.1331	0.0443	0.7921	0.0623	0.4449	0.2461	0.2081	0.2726				14.04	50.18	3.04	99.44

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.176	0.207	0.271	0.356	0.46	0.547	0.477	0.654	0.877	0.945				0.7000	11.55
Дивиденд			8.5	11.06	13.5	16.5	26.01	21	25	33.28	37.35	37.35		28.53	7.51
Див доход, ао, %			3.35	3.18	3.64	3.52	6.67	4.06	7.9	4.37	5.77	5.77	7.90	5.75	-2.86
Дивиденды / прибыль, %			29.39	35.35	42.75	45.62	45.6	52.45	64.64	80.16	77.21	77.21	516.47	64.01	11.11

	2010Q2	2011Q2	2012Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.327	0.382	0.382	0.382	0.764	0.4385	0.4385	0.4385	0.7852	0.945		0.6091	16.60
Дивиденд				6.5	8.5	11.06	13.5	16.5	15.62	10.38	21				25				3			15.00	-28.11
Див доход, ао, %	2.2	2.74	4.63				3.79	3.54	4.47	2.72	4.12				4.37				4.96		7.90	4.13	2.10
Дивиденды / прибыль, %											53.34	120.5	60.25	120.13	120.13	107.87	53.94	141.68	141.68	152.67	516.47	119.57	7.19

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	8856	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SWSDF - Swiss Life Holding AG

Reporting Swiss Life Holding AG

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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