Credit Suisse Group
CSGN
Delayed Swiss Exchange - 07/20 05:30:47 pm
15.215CHF
-0.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 20172018
Sales20 90021 454
EBITDA2 8974 401
Operating profit (EBIT)2 0034 325
Pre-Tax Profit (EBT)1 7933 827
Net income-9832 699
EPS ( CHF )-0,411,09
Dividend per Share ( CHF )0,250,40
Yield1,44%2,66%
Announcement Date02/14/2018
06:00am
-
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 20172018
Debt--
Finance--
Operating income (EBITDA)2 8974 401
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)16,4  CHF16,8  CHF
Cash Flow per Share3,54  CHF7,09  CHF
Announcement Date02/14/2018
06:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 39 043 M CHF -
Entreprise Value (EV) - 39 043 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,0x 9,14x
Capitalization / Revenue 1,82x 1,70x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,66% 4,25%
Price to book (Price / BVPS) 0,90x 0,84x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,2% 26,1%
operating Leverage (Delta EBIT / Delta Sales) 43,7x 5,41x
Net Margin (Net Profit / Revenue) 12,6% 18,3%
ROA (Net Profit / Asset) 0,39% 0,50%
ROE (Net Profit / Equities) 6,80% 9,64%
Rate of Dividend 37,1% 38,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   - -
Cash Flow / Sales 83,9% 85,8%
Capital Intensity (Assets / Sales) 32,6x 36,4x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende