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Credit Suisse Group AG (CS)

Stock Price: $12.94 USD 0.13 (1.01%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $13.13 +0.19 (1.44%) Dec 2, 7:49 PM

Stock Price Chart

Key Info

Market Cap 1.57B
Revenue (ttm) 23.18B
Net Income (ttm) 3.52B
Shares Out 2.55B
EPS (ttm) -0.14
PE Ratio n/a
Forward PE 7.96
Dividend $0.30
Dividend Yield 2.32%

Stock Quote

Trading Day December 2
Last Price $12.94
Previous Close $12.81
Change ($) 0.13
Change (%) 1.01%
Day's Open 12.86
Day's Range 12.83 - 13.03
Day's Volume 1,766,245
52-Week Range 6.57 - 13.82

More Stats

Market Cap 1.57B
Enterprise Value 110.13B
Earnings Date (est) n/a
Ex-Dividend Date Dec 3, 2020
Shares Outstanding 2.55B
Float n/a
EPS (basic) n/a
EPS (diluted) -0.14
FCF / Share -7.96
Dividend $0.30
Dividend Yield 2.32%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio 19.00%
Shares Short 5.00M
Short Ratio 1.59
Short % of Float n/a
Beta 1.64
PE Ratio n/a
Forward PE 7.96
P/FCF Ratio n/a
PS Ratio 0.07
PB Ratio 0.59
Revenue 23.18B
Operating Income 5.20B
Net Income 3.52B
Free Cash Flow -20.30B
Net Cash -108.56B
Net Cash / Share -894.64
Gross Margin 100.00%
Operating Margin 22.43%
Profit Margin 15.20%
FCF Margin -87.56%
ROA 0.48%
ROE 8.48%
ROIC 0.50%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (20)

Buy 8
Overweight 2
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$13.95*
(7.77% upside)
Low
10.4
Current: $12.94
High
18.5
Target: 13.95
*Average 12-month USD price target from 18 stock analysts.

Financial Performance

Financial numbers in millions CHF.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue22,48420,92020,90020,32323,79726,24225,85623,61125,89131,386
Revenue Growth7.48%0.1%2.84%-14.6%-9.32%1.49%9.51%-8.81%-17.51%-
Gross Profit22,48420,92020,90020,32323,79726,24225,85623,61125,89131,386
Operating Income5,0443,6172,003-2,014-2,0983,8134,2632,3603,6587,408
Net Income3,4192,024-983-2,710-2,9441,8752,3261,3491,9535,098
Shares Outstanding2,5512,5502,0901,9511,6001,5911,2941,2201,1861,169
Earnings Per Share1.320.77-0.41-1.27-1.651.041.180.791.323.89
EPS Growth71.43%-----11.86%49.37%-40.15%-66.07%-
Dividend Per Share0.260.26-0.730.750.790.110.861.401.85
Dividend Growth1.54%---1.61%-5.09%614.55%-87.13%-38.71%-24.72%-
Operating Cash Flow-18,42412,883-8,52226,77515,068-17,62022,074-12,66838,6228,186
Capital Expenditures-1,263-1,065-1,067-1,109-1,089-1,055-894-1,216-1,728-1,672
Free Cash Flow-19,68711,818-9,58925,66613,979-18,67521,180-13,88436,8946,514
Cash & Equivalents102,620101,189110,541121,93393,19580,59370,20763,708112,84566,991
Total Debt207,923200,857225,417241,716252,863273,938244,267299,496365,330363,829
Net Cash / Debt-105,303-99,668-114,876-119,783-159,668-193,345-174,060-235,788-252,485-296,838
Assets787,295768,916796,289819,861820,805921,462872,806924,2801,049,1651,032,005
Liabilities743,581724,897754,100777,550775,787876,461825,640881,9961,008,080988,990
Book Value43,64443,92241,90241,89744,38243,95942,16435,49833,67433,282
Numbers in millions CHF, except per-share numbers.

Company Profile

Company Details

Full Name Credit Suisse Group AG
Employees 48,800
CEO Thomas Gottstein

Stock Information

Ticker Symbol CS
Stock Exchange NYSE
Sector Financial Services
Industry Banks-Diversified
Unique Identifier NYSE: CS

Description

Credit Suisse Group AG, through its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. It operates through Swiss Universal Bank, International Wealth Management, Asia Pacific, Global Markets, and Investment Banking & Capital Markets segments. The company offers private banking and wealth management solutions, including advisory, investment, financial planning, succession planning, and trust services; and financing and lending, and multi-shore platform solutions. It also provides traditional and structured lending, payment, foreign exchange, capital goods leasing, merger and acquisition, syndication, structured finance, commodity trade finance, trade finance, structured trade finance, export finance, factoring, fund management and administration, fund design, custody, ship and aviation finance, securities, cash, and treasury services. In addition, the company offers 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, governments, foundations and endowments, corporations, entrepreneurs, private individuals, financial sponsors, and sovereign clients. As of December 31, 2019, it operated through a network of 344 offices and branches. The company was founded in 1856 and is based in Zurich, Switzerland.