OTC: SWSDF - Swiss Life Holding AG

Rentabilidade por seis meses: +2.36%
Rendimento de dividendos: +9.96%
Setor: Financials

Relatórios Swiss Life Holding AG

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₣
6.99 0.0876 10.38 14.99 12.45 15.99 16.97 18.02 17.5
Выручка, млрд ₣
20.58 19.69 18.69 20.01 24.26 21.72 22.16 21.27 15.11 15.11
Чистая прибыль, млрд ₣
0.872 0.922 1.01 1.08 1.2 1.05 1.25 1.18 1.09 1.09
EV, млрд ₣
6.48 -0.8284 7.95 17.11 17.6 21.52 19.49 20.47 24.29
EBIT, млрд ₣
1.49 1.55 1.62 1.67 2.03 2.63 1.33 2.28 1.78 -0.084
EBITDA, млрд ₣
1.55 1.61 1.68 1.74 2.14 2.73 1.42 2.38 0.444 -0.001
Баланс стоимость, млрд ₣
12.18 13.66 15.5 14.95 16.35 17.17 16.4 10.16 7.5 7.5
FCF, млрд ₣
-0.737 1.99 1.02 1.1 2.11 0.421 0.207 1.52 0.772 -1.08
Операционный денежный поток, млрд ₣
-0.713 2.02 1.07 1.14 2.16 0.464 0.296 1.6 0.881 -0.975
Операционная прибыль, млрд ₣
1.33 1.39 1.62 1.67 2.03 2.61 1.3 2.23 1.34 1.34
Операционные расходы, млрд ₣
-19.25 -18.3 -17.08 -18.34 -22.24 -19.1 -20.86 -19.05 13.61 6.35
CAPEX, млрд ₣
0.024 0.033 0.045 0.048 0.051 0.043 0.089 0.083 0.089 0.109


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₣
5.3 7.33 6.61 8.41 8.25 7.87 7.21 6.91 5.89 5.89
Short Term Investments ₣
96.03 100.26 104.92 100.44 108.39 108.44 101.47 76.74 59.12 59.12
Long term investments ₣
0.8141 96.09 98.29 149.19 143.27 105.51 159.83 158.6 131.83 126.58
Total Receivables ₣
-10.06 -12.52 -11.68 -13.44 -13.44 -12.33 -12.13 -12.11 -66.26 -66.26
Total Current Assets ₣
101.54 108.21 111.96 109.39 117.19 116.64 108.95 84.23 5.89 9.8
Чистые активы, млрд ₣
0.407 0.383 0.404 0.392 0.532 0.515 0.557 0.566 10.16 96.04
Активы, млрд ₣
189.25 199.73 212.8 212.98 228.09 237.54 240.42 218.35 213.45 217.37
Short Term Debt ₣
0.69 0.633 0.3 0.217 2.65 4.92 4.68 3.69 8.43 8.43
Long Term Debt ₣
5.88 6.19 5.4 5.76 7.72 8.1 8.05 11.02 9.26 9.26
Задолженность, млрд ₣
176.99 185.99 197.22 197.95 211.66 220.28 223.9 208.07 205.15 209.74
Чистый долг, млрд ₣
0.701 -1.22 -1.22 -2.65 -1.21 0.453 1.07 4.36 3.61 7.42
Долг, млрд ₣
6.57 6.82 5.7 5.98 10.37 13.02 12.73 11.27 9.49 17.7
Interest income ₣
3.48 3.44 3.38 3.19 3.12 2.68 2.74
Расходы на обслуживание долга ₣
0.323 0.338 0.3 0.28 0.288 0.248 0.293 0.3 0.416 0.416
Чист. проц. доходы, млрд ₣
-0.3 -0.28 -0.288 -0.248 -0.293 -0.3 -0.416 3.24
Goodwill ₣
1.3 1.23 1.24 1.32 1.46 1.46 1.45 1.58 1.57 1.56
Амортизация, млрд ₣
0.067 0.065 0.062 0.068 0.114 0.097 0.095 0.102 -1.34 0.083
Себестоимость, млрд ₣
16.15 0.1446 17.21 16.23 15.1 16.17 20.28
Товарно материальные запасы ₣
0.214 0.619 0.424 0.544 0.559 0.33 0.27 0.581 1.26 1.26


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 26.94 27.82 31.29 32.92 36.49 37.04 39.94 38.96 37.39 37.39
Цена акции ао 348.9 383 503 460 615 511 675.5 734.98 734.99 734.99
Число акций ао, млн 27.56 0.2518 28 31.92 31.93 30.91 30.34 29.26 29.26
FCF/акцию 72.17 4066.72 39.14 66.09 13.19 6.7 50 26.38 -37.05


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.16 6.75 6.5 7.2 7.34 6.09 7.6 9.41 12.39 14.59 11.97
ROA, % 0.4608 0.4616 0.4732 0.5052 0.5257 0.4404 0.5187 0.5401 0.5067 0.5033 1.83
ROIC, % 7.73 5.76 5.83 6.43 7.34 6.54 5.05 6.52 9.61 7.82 7.36
ROS, % 5.39 5.38 4.94 4.82 5.63 5.56 7.24 7.24 7.24 7.24 29.60
ROCE, % 12.11 11.27 10.36 11.14 12.35 15.24 8.03 1.06 0.8378 -1.1 6.43
Рентаб EBITDA, % 7.54 8.2 8.97 8.71 8.83 12.56 6.41 11.18 2.94 -0.0066 29.26
Ebit margin, % 8.36 12.12 5.98 10.7 11.8
Чистая рентаб, % 4.24 4.68 5.39 5.38 4.94 4.82 5.63 5.56 7.24 7.24 29.60
Operation Margin, % 8.64 8.37 8.36 12.03 5.85 10.47 8.86 8.86 8.86 8.86 27.28
Доходность FCF, % 28.46 1169.49 10.56 14.08 3.38 1.29 8.94 -6.01


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.58 0.087 9.65 12.5 11.9 12.82 12.8 15.42 15.42 48.71
P/BV
0.5117 0.0057 0.6946 0.9167 0.725 0.9749 1.47 2.03 2.21 7.59
P/S
0.3549 0.0047 0.5188 0.6176 0.5732 0.7217 0.7113 1.12 1.12 16.67
P/FCF
0.0855 9.47 7.1 29.57 77.25 11.19 -16.63 -16.14 -16.14 -16.14 2.77
E/P
11.5 0.1036 0.08 0.084 0.078 0.0697 0.0607 0.0625 0.0625 0.0625 82.95
EV/EBITDA
4.01 -0.494 4.56 7.98 6.45 15.14 8.19 46.11 -24292.42 -221.60
EV/EBIT
7.55 5.75 14.9 8.56 11.49 -289.2 -289.2 -289.2
EV/S
-0.0443 0.3972 0.705 0.8105 0.9711 0.916 1.36 1.61 1.61 1.61 17.01
EV/FCF
-0.809 7.25 8.11 41.8 103.94 12.85 26.52 -22.41 -22.41 -22.41 7.11
Debt/EBITDA
3.4 3.43 4.84 4.77 8.96 4.74 21.38 -17695 -17695 -17695 -305.65
Netdebt/Ebitda
-0.7251 -1.52 -0.5651 0.1661 0.7523 1.83 8.12 -7424 -7424 -7424 -294.56
Debt/Ratio
0.0268 0.0281 0.0455 0.0548 0.053 0.0516 0.0445 0.0814 0.0814 0.0814 0.13
Debt/Equity
0.3675 0.3999 0.6342 0.7581 0.7764 1.11 1.27 0.1842 0.1842 0.1842 11.37
Debt/Net Income
5.66 5.55 8.65 12.44 10.21 9.53 8.68 16.17 16.17 16.17 30.92
Бета
0.1151 -0.6171 -0.8894 -0.8894 0.23
Индекс Альтмана
-0.0784 0.0978 -0.04 0.8805 0.5114 0.3122 11.93 7.97 7.97 7.97 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.176 0.207 0.271 0.356 0.46 0.547 0.477 0.654 0.877 0.877
Дивиденд
8.5 11.06 13.5 16.5 26.01 21 25 30 70.35 70.35
Див доход, ао, %
3.35 3.18 3.64 3.52 6.67 4.06 7.9 3.94 15.5 9.96 8.73
Дивиденды / прибыль, %
23.74 29.39 35.35 42.75 45.62 45.6 52.45 64.64 80.16 80.16 986.72


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
8856