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Also traded in: Argentina, Germany, Mexico, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.54
NYSE:CS's Cash-to-Debt is ranked lower than
72% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 2.05 vs. NYSE:CS: 0.54 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.4 Max: 3.91
Current: 0.54
0.18
3.91
Equity-to-Asset 0.06
NYSE:CS's Equity-to-Asset is ranked lower than
86% of the 1624 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. NYSE:CS: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.03 Max: 0.06
Current: 0.06
0.03
0.06
Debt-to-Equity 4.48
NYSE:CS's Debt-to-Equity is ranked lower than
96% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. NYSE:CS: 4.48 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.88  Med: 4.51 Max: 14.13
Current: 4.48
0.88
14.13
Debt-to-EBITDA 591.93
NYSE:CS's Debt-to-EBITDA is ranked lower than
100% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 5.03 vs. NYSE:CS: 591.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -157.04  Med: 25.1 Max: 591.93
Current: 591.93
-157.04
591.93
Beneish M-Score: -2.50
WACC vs ROIC
6.75%
-1.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -2.64
NYSE:CS's Operating Margin % is ranked lower than
94% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 32.07 vs. NYSE:CS: -2.64 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CS' s Operating Margin % Range Over the Past 10 Years
Min: -160.79  Med: 13.62 Max: 34.94
Current: -2.64
-160.79
34.94
Net Margin % -7.08
NYSE:CS's Net Margin % is ranked lower than
95% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 22.99 vs. NYSE:CS: -7.08 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CS' s Net Margin % Range Over the Past 10 Years
Min: -88.67  Med: 7.35 Max: 20.2
Current: -7.08
-88.67
20.2
ROE % -3.43
NYSE:CS's ROE % is ranked lower than
95% of the 1653 Companies
in the Global Banks - Global industry.

( Industry Median: 8.60 vs. NYSE:CS: -3.43 )
Ranked among companies with meaningful ROE % only.
NYSE:CS' s ROE % Range Over the Past 10 Years
Min: -21.77  Med: 4.81 Max: 19.26
Current: -3.43
-21.77
19.26
ROA % -0.18
NYSE:CS's ROA % is ranked lower than
94% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. NYSE:CS: -0.18 )
Ranked among companies with meaningful ROA % only.
NYSE:CS' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 0.2 Max: 0.61
Current: -0.18
-0.65
0.61
3-Year Revenue Growth Rate -15.30
NYSE:CS's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1479 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. NYSE:CS: -15.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: -10.6 Max: 34.3
Current: -15.3
-30.1
34.3
GuruFocus has detected 6 Warning Signs with Credit Suisse Group AG NYSE:CS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CS's 30-Y Financials

Financials (Next Earnings Date: 2018-02-15)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CS Guru Trades in Q4 2016

John Burbank 6,118,860 sh (New)
Jim Simons 4,022,688 sh (+137.44%)
HOTCHKIS & WILEY 10,734 sh (unchged)
John Buckingham Sold Out
David Dreman Sold Out
Jeff Auxier 208,468 sh (-0.41%)
NWQ Managers 175,874 sh (-5.23%)
Charles Brandes 5,870,806 sh (-10.49%)
Dodge & Cox 943,132 sh (-21.55%)
Ken Fisher 131,658 sh (-90.12%)
» More
Q1 2017

CS Guru Trades in Q1 2017

NWQ Managers 205,147 sh (+16.64%)
Ken Fisher 152,947 sh (+16.17%)
Charles Brandes 6,262,011 sh (+6.66%)
Jeff Auxier 213,443 sh (+2.39%)
Dodge & Cox 929,324 sh (-1.46%)
HOTCHKIS & WILEY 10,188 sh (-5.09%)
Jim Simons 3,082,044 sh (-23.38%)
John Burbank 1,321,374 sh (-78.40%)
» More
Q2 2017

CS Guru Trades in Q2 2017

Ken Fisher 590,447 sh (+286.05%)
Charles Brandes 6,781,049 sh (+8.29%)
Jeff Auxier 214,368 sh (+0.43%)
HOTCHKIS & WILEY Sold Out
John Burbank Sold Out
Dodge & Cox 927,460 sh (-0.20%)
NWQ Managers 194,865 sh (-5.01%)
Jim Simons 2,589,188 sh (-15.99%)
» More
Q3 2017

CS Guru Trades in Q3 2017

Jim Simons 2,679,088 sh (+3.47%)
Ken Fisher 604,830 sh (+2.44%)
Dodge & Cox 931,463 sh (+0.43%)
Jeff Auxier 214,718 sh (+0.16%)
NWQ Managers 193,962 sh (-0.46%)
Charles Brandes 4,459,141 sh (-34.24%)
» More
» Details

Insider Trades

Latest Guru Trades with CS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-09-30 Reduce -34.24%0.54%$14.45 - $15.8 $ 16.106%4,459,141
Dodge & Cox 2017-09-30 Add 0.43%$14.45 - $15.8 $ 16.106%931,463
Ken Fisher 2017-09-30 Add 2.44%$14.45 - $15.8 $ 16.106%604,830
NWQ Managers 2017-09-30 Reduce -0.46%$14.45 - $15.8 $ 16.106%193,962
Charles Brandes 2017-06-30 Add 8.29%0.12%$13.37 - $15.77 $ 16.1011%6,781,049
Dodge & Cox 2017-06-30 Reduce -0.20%$13.37 - $15.77 $ 16.1011%927,460
Ken Fisher 2017-06-30 Add 286.05%0.01%$13.37 - $15.77 $ 16.1011%590,447
NWQ Managers 2017-06-30 Reduce -5.01%$13.37 - $15.77 $ 16.1011%194,865
HOTCHKIS & WILEY 2017-06-30 Sold Out $13.37 - $15.77 $ 16.1011%0
Charles Brandes 2017-03-31 Add 6.66%0.09%$14.5 - $15.99 $ 16.105%6,262,011
Dodge & Cox 2017-03-31 Reduce -1.46%$14.5 - $15.99 $ 16.105%929,324
NWQ Managers 2017-03-31 Add 16.64%0.01%$14.5 - $15.99 $ 16.105%205,147
Ken Fisher 2017-03-31 Add 16.17%$14.5 - $15.99 $ 16.105%152,947
HOTCHKIS & WILEY 2017-03-31 Reduce -5.09%$14.5 - $15.99 $ 16.105%10,188
Charles Brandes 2016-12-31 Reduce -10.49%0.14%$12.48 - $15.83 $ 16.1015%5,870,806
Dodge & Cox 2016-12-31 Reduce -21.55%$12.48 - $15.83 $ 16.1015%943,132
NWQ Managers 2016-12-31 Reduce -5.23%$12.48 - $15.83 $ 16.1015%175,874
Ken Fisher 2016-12-31 Reduce -90.12%0.03%$12.48 - $15.83 $ 16.1015%131,658
David Dreman 2016-12-31 Sold Out 0.01%$12.48 - $15.83 $ 16.1015%0
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Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6211
Compare:LSE:BARC, TSX:CM, LSE:RBS, LSE:STAN, TSX:BMO, ADX:FAB, XAMS:ABN, OSTO:SHB B, SHSE:601818, XMCE:BBVA, TSE:8316, XKLS:1155, JSE:FSR, SHSE:601328, XSWX:UBSG, TSX:NA, ASX:NAB, ASX:ANZ, XSWX:BAER, XKLS:1023 » details
Traded in other countries:CS.Argentina, CSX.Germany, CS N.Mexico, CSGN.Switzerland, 0KVC.UK, CSGKF.USA,
Headquarter Location:Switzerland
Credit Suisse Group AG is a Swiss-based company providing banking and financial services. It offers various services such as investment banking, wealth management, and asset management.

Credit Suisse is a global financial services company and operates the second-largest private bank in Switzerland with about CHF 1.3 trillion in assets under management. In 2015, 54% of risk-weighted assets were allocated to investment banking, 37% to private banking and wealth management, 4% to asset management, and 5% to nonstrategic (run-off) businesses.

Top Ranked Articles about Credit Suisse Group AG

Commodities Gained on Strengthening Demand
Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Credit Suisse Group A.G. - CS
Credit Suisse to launch the Credit Suisse RavenPack Artificial Intelligence Sentiment (AIS) Index
Commodities Declined on Weakening Demand Expectations
Is White-Collar Crime a Threat to Wall Street? Culpable executives are often deemed too big to go to jail, while the weak bear the burden
The stock market has had nightmares in the past and we cannot rule that out from happening again in the future, not even with the introduction of new financial regulation policies designed to prevent a financial crisis like the one witnessed in 2008-09. Read more...
Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
Credit Suisse Announces Coupon Amount on its Credit Suisse S&P MLP Index ETN (ticker symbol "MLPO").
Credit Suisse Announces the Launch of AxelaTrader™ 3x Long and 3x Inverse Brent Crude Oil ETNs
Commodities Increased Slightly due to a Tightening of Supplies

Ratios

vs
industry
vs
history
Forward PE Ratio 16.58
CS's Forward PE Ratio is ranked lower than
68% of the 372 Companies
in the Global Banks - Global industry.

( Industry Median: 14.77 vs. CS: 16.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.93
CS's PB Ratio is ranked higher than
69% of the 1636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. CS: 0.93 )
Ranked among companies with meaningful PB Ratio only.
CS' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.01 Max: 2.28
Current: 0.93
0.47
2.28
PS Ratio 1.80
CS's PS Ratio is ranked higher than
84% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 3.44 vs. CS: 1.80 )
Ranked among companies with meaningful PS Ratio only.
CS' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.61 Max: 4.52
Current: 1.8
0.83
4.52
Price-to-Free-Cash-Flow 1.33
CS's Price-to-Free-Cash-Flow is ranked higher than
82% of the 890 Companies
in the Global Banks - Global industry.

( Industry Median: 11.78 vs. CS: 1.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 1.69 Max: 22.77
Current: 1.33
0.22
22.77
Price-to-Operating-Cash-Flow 1.28
CS's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 957 Companies
in the Global Banks - Global industry.

( Industry Median: 10.35 vs. CS: 1.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 1.62 Max: 18.57
Current: 1.28
0.22
18.57
EV-to-EBIT -238.24
CS's EV-to-EBIT is ranked lower than
99.99% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 12.71 vs. CS: -238.24 )
Ranked among companies with meaningful EV-to-EBIT only.
CS' s EV-to-EBIT Range Over the Past 10 Years
Min: -240.8  Med: 25.9 Max: 163.7
Current: -238.24
-240.8
163.7
EV-to-EBITDA 395.38
CS's EV-to-EBITDA is ranked lower than
100% of the 1254 Companies
in the Global Banks - Global industry.

( Industry Median: 11.38 vs. CS: 395.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
CS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -691.2  Med: 25.5 Max: 689.3
Current: 395.38
-691.2
689.3
EV-to-Revenue 6.29
CS's EV-to-Revenue is ranked lower than
66% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.22 vs. CS: 6.29 )
Ranked among companies with meaningful EV-to-Revenue only.
CS' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.3  Med: 6.1 Max: 13.4
Current: 6.29
4.3
13.4
Shiller PE Ratio 47.47
CS's Shiller PE Ratio is ranked lower than
80% of the 508 Companies
in the Global Banks - Global industry.

( Industry Median: 21.19 vs. CS: 47.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
CS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.46  Med: 8.38 Max: 47.59
Current: 47.47
5.46
47.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.38
CS's Dividend Yield % is ranked higher than
84% of the 2337 Companies
in the Global Banks - Global industry.

( Industry Median: 2.62 vs. CS: 4.38 )
Ranked among companies with meaningful Dividend Yield % only.
CS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 3.73 Max: 10.43
Current: 4.38
0.17
10.43
3-Year Dividend Growth Rate 92.90
CS's 3-Year Dividend Growth Rate is ranked higher than
99% of the 820 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. CS: 92.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -18.8 Max: 171
Current: 92.9
0
171
Forward Dividend Yield % 4.41
CS's Forward Dividend Yield % is ranked higher than
82% of the 2240 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. CS: 4.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.78
CS's 5-Year Yield-on-Cost % is ranked higher than
62% of the 2723 Companies
in the Global Banks - Global industry.

( Industry Median: 3.29 vs. CS: 3.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.15  Med: 3.22 Max: 9
Current: 3.78
0.15
9
3-Year Average Share Buyback Ratio -8.50
CS's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 1129 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 vs. CS: -8.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.7  Med: -1.55 Max: 2.4
Current: -8.5
-12.7
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.05
CS's Price-to-Tangible-Book is ranked higher than
65% of the 1630 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. CS: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 2.02 Max: 6.52
Current: 1.05
0.54
6.52
Price-to-Intrinsic-Value-Projected-FCF 0.31
CS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 857 Companies
in the Global Banks - Global industry.

( Industry Median: 0.85 vs. CS: 0.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.31 Max: 7.38
Current: 0.31
0.14
7.38
Price-to-Median-PS-Value 1.12
CS's Price-to-Median-PS-Value is ranked higher than
67% of the 1469 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. CS: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.97 Max: 2.81
Current: 1.12
0.26
2.81
Earnings Yield (Greenblatt) % -0.42
CS's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 5.51 vs. CS: -0.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.9  Med: 2.5 Max: 6
Current: -0.42
-12.9
6
Forward Rate of Return (Yacktman) % 18.98
CS's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 981 Companies
in the Global Banks - Global industry.

( Industry Median: 11.33 vs. CS: 18.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -77.7  Med: -6.6 Max: 118.2
Current: 18.98
-77.7
118.2

More Statistics

Revenue (TTM) (Mil) $21,117.09
EPS (TTM) $ -0.69
Beta1.51
Short Percentage of Float0.00%
52-Week Range $13.06 - 16.46
Shares Outstanding (Mil)2,555.06 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 21,401 22,452 23,052
EPS ($) 0.66 0.94 1.66
EPS without NRI ($) 0.66 0.94 1.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.28 0.55 0.73

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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