Credit Suisse AG (SLVO)

69.92 -2.32% (-1.66)

Over 6M: -4.4%

2026-08-28
60 65 70 75
Mar Apr May Jun Jul Aug

Financials Annual

2018 — Revenue: 10B 2018 — Operating Cash Flow: 12.5B 2018 — Free Cash Flow: 11.5B 2018 — Net Income: 1.7B 2019 — Revenue: 9.5B 2019 — Operating Cash Flow: -18.4B 2019 — Free Cash Flow: -19.6B 2019 — Net Income: 3.1B 2021 — Revenue: 11.4B 2021 — Operating Cash Flow: 36.9B 2021 — Free Cash Flow: 35.6B 2021 — Net Income: -929M 2022 — Revenue: 7.5B 2022 — Operating Cash Flow: 14.4B 2022 — Free Cash Flow: 13.1B 2022 — Net Income: -7.3B 2023 — Revenue: 4.7B 2023 — Operating Cash Flow: 32B 2023 — Free Cash Flow: 31.7B 2023 — Net Income: -4B -15B 0 15B 30B 45B
2018 2019 2021 2022 2023
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-12-31, reported in CHF. The newest fact in the filings is dated 2023-12-31, 973 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.2
OE margin 667.0%
Accruals -8.0%
FCF margin 676.2%
OCF margin 682.6%
Profit margin -86.2%
ROA -0.89%
ROE -10.7%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Debt payback 0.11 yr
Net debt / Eq 0.093×
Cash / Debt 0.97×
Debt / Eq 3.4×
Cash runway —
Current ratio —
F-score —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -37.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.