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Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Sales4 7975 5785 8305 9116 3506 774
Operating income (EBITDA)1 0241 1911 2511 2711 3891 502
Operating profit (EBIT)8159419779781 0731 166
Pre-Tax Profit (EBT)7648088749251 0281 121
Net income534556600635707771
EPS ( CHF)70,272,577,883,196,0100
Dividend per Share ( CHF)65,058,065,067,374,777,3
Yield3,19%2,85%3,19%3,31%3,67%3,80%
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
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Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Debt95,0335334332250125
Finance------
Operating income (EBITDA)1 0241 1911 2511 2711 3891 502
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,26x0,18x0,08x
Capital Expenditure337377333333365384
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF299  CHF325  CHF353  CHF
Cash Flow per Share90,6  CHF104  CHF123  CHF116  CHF127  CHF151  CHF
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 15 919 M CHF -
Entreprise Value (EV) 16 250 M CHF 16 169 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 24,5x 21,2x
Capitalization / Revenue 2,69x 2,51x
EV / Revenue 2,75x 2,55x
EV / EBITDA 12,8x 11,6x
Yield (DPS / Price) 3,31% 3,67%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 16,9%
operating Leverage (Delta EBIT / Delta Sales) 0,09x 1,31x
Net Margin (Net Profit / Revenue) 10,7% 11,1%
ROA (Net Profit / Asset) 12,6% 13,3%
ROE (Net Profit / Equities) 29,6% 30,3%
Rate of Dividend 80,9% 77,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,64% 5,74%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,4%
Capital Intensity (Assets / Sales) 0,85x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,26x 0,18x
Price Earning Ratio
EPS & Dividend
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