OTC: SWSDF - Swiss Life Holding AG

Rentabilidad a seis meses: +0.8413%
Rendimiento de dividendos: +5.77%
Sector: Financials

Informes Swiss Life Holding AG

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 7.24 8.48 25.00 6.83 5.16
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 -0.5561 -0.5561 8.01 -153.99
Рентаб EBITDA, % 8.2 8.97 8.71 8.83 12.56 6.41 11.18 2.94 -0.0066 -0.0066 20.23 6.62 -122.09
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 8.86 8.86 11.42 8.58 8.66
Доходность FCF, % 28.46 1169.49 10.56 14.08 3.38 1.29 8.94 -6.01 4.34 -184.34


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 -16.14 -16.14 2.35 7.91 -173.11
E/P
11.5 0.1036 0.08 0.084 0.078 0.0697 0.0607 0.0625 0.0625 0.0625 87.23 0.0667 -4.33
EV/EBIT
7.55 5.75 14.9 8.56 11.52 -289.2 -289.2 -289.2 -108.6840 -280.97
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 1.61 1.6 16.20 1.29 10.64
EV/FCF
-0.809 7.25 8.11 41.8 103.94 12.85 26.59 412.76 -22.41 412.76 21.08 106.75 -173.58
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 -7424 -7424 -294.77 -2967.4595 -729.29
Debt/Ratio
0.0268 0.0281 0.0455 0.0548 0.053 0.0516 0.0445 0.0814 0.0814 0.0814 0.13 0.0624 8.96
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 16.17 16.17 30.84 12.15 9.63
Бета
0.1151 -0.6171 -0.0415 -0.0415 -1.29 -0.1812 -171.17
Индекс Альтмана
-0.0784 0.0978 -0.04 0.8805 0.5114 0.3122 11.93 7.97 7.97 7.97 50.18 5.74 73.20


Dividendos

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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


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NIIF
Informes Anual
2023 CAGR 5
Персонал, чел
8856 0.00