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Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Sales5 5785 8305 8835 6425 9326 246
Operating income (EBITDA)1 1911 2511 2261 1881 2701 355
Operating profit (EBIT)9419779479009641 028
Pre-Tax Profit (EBT)808874900855894956
Net income556600629626647676
EPS ( CHF)72,577,881,779,783,790,6
Dividend per Share ( CHF)58,065,068,069,570,774,7
Yield3,11%3,48%3,64%3,72%3,78%4,00%
Announcement Date01/17/2013
06:55am
01/21/2014
06:02am
01/21/2015
06:43am
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Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Debt335334340492565471
Finance------
Operating income (EBITDA)1 1911 2511 2261 1881 2701 355
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,41x0,44x0,35x
Capital Expenditure377333292313323342
Book Value Per Share (BVPS)278  CHF290  CHF314  CHF284  CHF294  CHF311  CHF
Cash Flow per Share104  CHF123  CHF118  CHF120  CHF123  CHF146  CHF
Announcement Date01/17/2013
06:55am
01/21/2014
06:02am
01/21/2015
06:43am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 14 604 M CHF -
Entreprise Value (EV) 15 096 M CHF 15 169 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 23,4x 22,3x
Capitalization / Revenue 2,59x 2,46x
EV / Revenue 2,68x 2,56x
EV / EBITDA 12,7x 11,9x
Yield (DPS / Price) 3,72% 3,78%
Price to book (Price / BVPS) 6,58x 6,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,0% 16,3%
operating Leverage (Delta EBIT / Delta Sales) -1,20x 1,38x
Net Margin (Net Profit / Revenue) 11,1% 10,9%
ROA (Net Profit / Asset) 10,5% 11,7%
ROE (Net Profit / Equities) 26,2% 29,1%
Rate of Dividend 87,2% 84,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,55% 5,44%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 16,0%
Capital Intensity (Assets / Sales) 1,06x 0,94x
Financial Leverage (Net Debt / EBITDA) 0,41x 0,44x
Price Earning Ratio
EPS & Dividend
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