CSGN.SW

Credit Suisse Group AG [CSGN.SW] Stock Forecast

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CSGN.SW Stock Summary

Has a high level of debt. Debt-to-Equity ratio of 3.81 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

CSGN.SW has less than 1 year of cash runway

In the News

CSGN.SW Financial details

Company Rating

Sell

Market Cap

3.22B

Income

-7.31B

Revenue

14.35B

Book val./share

14.85

Cash/share

23.25

Dividend

0.05

Dividend %

6.12%

Employees

48.15K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

-0.34

Forward P/E

PEG

-0.01

P/S

0.22

P/B

0.06

P/C

P/FCF

0.26

Quick Ratio

3.65

Current Ratio

3.54

Debt / Equity

3.81

LT Debt / Equity

3.52

EPS (TTM)

-2.58

EPS next Y

EPS next Q

EPS this Y

379.03%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-6.54%

Revenue Q/Q

-15.69%

EPS Q/Q

-68.28%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

1.6%

ROA

-1%

ROE

-16%

ROC

Gross Margin

100%

Oper. Margin

16%

Profit Margin

-51%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.66-5.924

52W High

52W Low

RSI

Rel Volume

1.23

Avg Volume

34.15M

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

1.19149

Volatility

0%, 0%

Prev Close

Price

Change

CSGN.SW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.57	7.49	7.92	6.08	5.6
Net income per share	0.79	1.25	1	-0.62	-2.97
Operating cash flow per share	5	-6.74	-2.44	14.06	5.62
Free cash flow per share	4.57	-7.21	-2.89	13.52	5.04
Cash per share	40.01	37.61	52.83	63.29	28.75
Book value per share	17.22	15.97	15.99	16.73	18.37
Tangible book value per share	15.3	14.18	14.34	15.62	17.08
Share holders equity per share	17.22	15.97	15.99	16.73	18.37
Interest debt per share	74.04	72	71.16	73.35	72.84
Market cap	27.55B	35.81B	30.43B	23.31B	6.79B
Enterprise value	102.59B	116.8B	71.97B	46.05B	109.93B
P/E ratio	13.61	10.48	11.4	-14.34	-0.93
Price to sales ratio	1.43	1.75	1.44	1.46	0.49
POCF ratio	2.16	-1.94	-4.67	0.63	0.49
PFCF ratio	2.36	-1.82	-3.95	0.66	0.55
P/B Ratio	0.63	0.82	0.71	0.53	0.15
PTB ratio	0.63	0.82	0.71	0.53	0.15
EV to sales	5.32	5.71	3.41	2.88	7.99
Enterprise value over EBITDA	6.06	19.5	14.91	19.05	29.99
EV to operating cash flow	8.04	-6.34	-11.05	1.25	7.95
EV to free cash flow	8.79	-5.92	-9.34	1.3	8.88
Earnings yield	0.07	0.1	0.09	-0.07	-1.08
Free cash flow yield	0.42	-0.55	-0.25	1.52	1.82
Debt to equity	4.01	4.21	4.26	4.3	3.81
Debt to assets	0.23	0.23	0.23	0.25	0.32
Net debt to EBITDA	4.43	13.52	8.61	9.41	28.14
Current ratio	10.99	2.42	4.16	5.1	3.54
Interest coverage	1.27	0.36	0.44	-0.16	0.28
Income quality	6.3	-5.38	-2.44	-22.72	-1.89
Dividend Yield	0.02	0.02	0.02	0.01	0.04
Payout ratio	0.33	0.2	0.27	-0.16	-0.04
Sales general and administrative to revenue	0.63	0.56	0.78	0.63	0.72
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0	0.01
Capex to operating cash flow	-0.09	0.07	0.18	-0.04	-0.1
Capex to revenue	-0.06	-0.06	-0.06	-0.09	-0.1
Capex to depreciation	-1.17	-1.01	-0.88	-0.47	-0.83
Stock based compensation to revenue	0	-1.35	-0.29	0.06	0.06
Graham number	17.53	21.2	18.97	15.26	35.06
ROIC	0.04	0.01	0.01	-0.01	0.02
Return on tangible assets	0	0	0	0	-0.01
Graham Net	-231.27	-223.41	-222.89	-201.94	-164.05
Working capital	579.47B	83.96B	134.44B	149.44B	60.61B
Tangible asset value	39.03B	38.76B	38.28B	41.04B	41.97B
Net current asset value	-87.42B	-600.46B	-585.92B	-525.74B	-401.56B
Invested capital	4.01	4.21	4.26	4.3	3.81
Average receivables	47.8B	42.15B	38.14B	27.76B	17.99B
Average payables	42.49B	33.43B	26.22B	19.34B	16.16B
Average inventory	0	0	0	0	0
Days sales outstanding	831.53	719.19	620.76	446.83	435.06
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.44	0.51	0.59	0.82	0.84
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0.08	0.06	-0.04	-0.16
Capex per share	-0.43	-0.47	-0.45	-0.54	-0.59

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.61	1.59	1.25	1.25	0.97
Net income per share	-0.8	-0.1	-0.57	-1.45	-0.46
Operating cash flow per share	3.16	-1.68	0.5	3.08	2.78
Free cash flow per share	2.97	-1.81	0.37	2.94	2.67
Cash per share	66.16	61.1	57.35	54.29	23.25
Book value per share	17.53	16.07	16.4	15.49	14.85
Tangible book value per share	16.26	14.98	15.29	14.35	13.81
Share holders equity per share	17.53	16.07	16.4	15.49	14.85
Interest debt per share	74.55	65.48	65.08	66.25	57.52
Market cap	22.28B	20.3B	15.15B	11.1B	8.4B
Enterprise value	42.43B	31.68B	35.52B	44.11B	111.53B
P/E ratio	-2.78	-18.32	-2.38	-0.69	-1.5
Price to sales ratio	5.53	4.61	4.32	3.18	2.85
POCF ratio	2.81	-4.37	10.76	1.29	0.99
PFCF ratio	2.98	-4.06	14.46	1.35	1.03
P/B Ratio	0.51	0.46	0.33	0.26	0.19
PTB ratio	0.51	0.46	0.33	0.26	0.19
EV to sales	10.53	7.2	10.13	12.63	37.87
Enterprise value over EBITDA	31.11	44.56	338.3	24.64	78.6
EV to operating cash flow	5.35	-6.82	25.23	5.13	13.18
EV to free cash flow	5.68	-6.34	33.89	5.37	13.74
Earnings yield	-0.09	-0.01	-0.11	-0.36	-0.17
Free cash flow yield	0.34	-0.25	0.07	0.74	0.97
Debt to equity	4.23	4.06	3.94	4.23	3.81
Debt to assets	0.25	0.24	0.25	0.26	0.32
Net debt to EBITDA	14.77	16.01	193.98	18.44	72.68
Current ratio	5.63	5.45	6.22	6.24	3.54
Interest coverage	-0.7	0.45	-0.24	0.6	0.36
Income quality	-3.95	16.77	-0.88	-2.13	-6.06
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	1.05	0.62	0.76	0.63	1.28
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0.01
Capex to operating cash flow	-0.06	0.08	-0.26	-0.04	-0.04
Capex to revenue	-0.11	-0.08	-0.1	-0.11	-0.12
Capex to depreciation	-0.23	-0.98	-0.87	-0.73	-0.78
Stock based compensation to revenue	0.04	0.06	0.07	0.06	0.01
Graham number	17.73	6.02	14.49	22.46	12.39
ROIC	0	0	0	0.07	0
Return on tangible assets	0	0	0	-0.01	0
Graham Net	-206.59	-184.35	-181.49	-177.27	-132.63
Working capital	150.38B	155.44B	147.2B	136.4B	60.61B
Tangible asset value	40.84B	41.44B	42.75B	40.07B	41.97B
Net current asset value	-514.65B	-504.53B	-505.89B	-494.44B	-401.56B
Invested capital	4.23	4.06	3.94	4.23	3.81
Average receivables	25.04B	19.03B	19.7B	15.8B	14.99B
Average payables	19.29B	15.29B	14.73B	12.07B	13.74B
Average inventory	0	0	0	0	0
Days sales outstanding	372.57	437.23	462.29	349.72	501.22
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.24	0.21	0.19	0.26	0.18
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.05	-0.01	-0.03	-0.09	-0.03
Capex per share	-0.18	-0.13	-0.13	-0.14	-0.11

CSGN.SW Dividend History

CSGN.SW Frequently Asked Questions

What is Credit Suisse Group AG stock symbol ?

Credit Suisse Group AG is a CH stock and trading under the symbol CSGN.SW

What is Credit Suisse Group AG stock quote today ?

Credit Suisse Group AG stock price is $- today.

Is Credit Suisse Group AG stock public?

Yes, Credit Suisse Group AG is a publicly traded company.

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Company Profile

Volume Average 34.15M
Market Capitalization 3.22B
Employee 48.15K
CEO Dr. Ulrich Korner
Headquarters Zurich,CH
IPO Date 1995-04-14
Website https://www.credit-suisse.com

Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment products; and wealth planning, succession planning, and trust services. It also provides financing and lending solutions, including consumer credit and real estate mortgage lending, real asset lending relating to ship, and aviation financing for UHNWI; standard and structured hedging, and lombard lending solutions, as well as collateral trading services; and investment banking solutions, such as global securities sales, trading and execution, capital raising, and advisory services. In addition, the company offers banking solutions, such as payments, accounts, debit and credit cards, and product bundles; asset management products; equity and debt underwriting, and advisory services; cash equities, equity derivatives, and convertibles, as well as prime services; and fixed income products, such as credit, securitized, macro, emerging markets, financing, structured credit, and other products. Further, it provides HOLT, a framework for assessing the performance of approximately 20,000 companies; and equity and fixed income research services. The company serves private and institutional clients; ultra-high-net-worth individuals, high-net-worth individuals, and affluent and retail clients; corporate clients, small and medium-sized enterprises, external asset managers, financial institutions, and commodity traders; and pension funds, hedge funds, governments, foundations and endowments, corporations, entrepreneurs, private individuals, financial sponsors, and sovereign clients. As of December 31, 2021, it operated through a network of 311 offices and branches. The company was founded in 1856 and is based in Zurich, Switzerland.