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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 6615 9786 173
Operating income (EBITDA)1 1911 2511 2261 2031 2921 334
Operating profit (EBIT)9419779479149851 018
Pre-Tax Profit (EBT)808874900874923969
Net income556600629641664680
EPS ( CHF)72,577,881,779,182,989,4
Dividend per Share ( CHF)58,065,068,070,171,674,1
Yield3,37%3,78%3,96%4,08%4,17%4,31%
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
Debt335334340354386399
Finance------
Operating income (EBITDA)1 1911 2511 2261 2031 2921 334
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,29x0,30x0,30x
Capital Expenditure377333292317325333
Book Value Per Share (BVPS)278  CHF290  CHF-287  CHF299  CHF307  CHF
Cash Flow per Share104  CHF123  CHF118  CHF122  CHF127  CHF143  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 13 447 M CHF -
Entreprise Value (EV) 13 800 M CHF 13 832 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 21,7x 20,7x
Capitalization / Revenue 2,38x 2,25x
EV / Revenue 2,44x 2,31x
EV / EBITDA 11,5x 10,7x
Yield (DPS / Price) 4,08% 4,17%
Price to book (Cours / BVPS) 5,99x 5,74x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,2% 16,5%
operating Leverage (Delta EBIT / Delta Sales) -0,91x 1,37x
Net Margin (Net Profit / Revenue) 11,3% 11,1%
ROA (Net Profit / Asset) 11,0% 12,2%
ROE (Net Profit / Equities) 25,8% 28,4%
Rate of Dividend 88,6% 86,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,60% 5,44%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 16,2%
Capital Intensity (Assets / Sales) 1,03x 0,91x
Financial Leverage (Net Debt / EBITDA) 0,29x 0,30x
Price Earning Ratio
EPS & Dividend
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