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Income Statement Evolution
SGS Societe Generale de Su : Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Sales4 7975 5785 8306 1166 5697 005
Operating income (EBITDA)1 0241 1911 2511 3521 4861 615
Operating profit (EBIT)8159419771 0471 1561 264
Pre-Tax Profit (EBT)7648088741 0171 1311 238
Net income534556600703784856
EPS ( CHF)70,272,577,890,0100110
Dividend per Share ( CHF)65,058,065,067,873,677,0
Yield3,02%2,70%3,02%3,15%3,42%3,58%
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
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Finances - Leverage
SGS Societe Generale de Su : Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201120122013201420152016
Debt95,0335334338232139
Finance------
Operating income (EBITDA)1 0241 1911 2511 3521 4861 615
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,25x0,16x0,09x
Capital Expenditure337377333370398425
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF307  CHF351  CHF367  CHF
Cash Flow per Share90,6  CHF104  CHF123  CHF125  CHF138  CHF162  CHF
Announcement Date01/17/2012
08:28am
01/17/2013
06:55am
01/21/2014
06:02am
---
Balance Sheet Analysis
SGS Societe Generale de Su : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 818 M CHF -
Company Value 17 156 M CHF 17 050 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 23,9x 21,4x
Capitalization / Revenue 2,75x 2,56x
EV / Revenue 2,80x 2,60x
EV / EBITDA 12,7x 11,5x
Yield (DPS / Price) 3,15% 3,42%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,1% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 1,46x 1,41x
Net Margin (Net Profit / Revenue) 11,5% 11,9%
ROA (Net Profit / Asset) 13,9% 14,8%
ROE (Net Profit / Equities) 31,0% 31,5%
Rate of Dividend 75,3% 73,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,05% 6,06%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 16,1%
Capital Intensity (Assets / Sales) 0,83x 0,81x
Financial Leverage (Net Debt / EBITDA) 0,25x 0,16x
Price Earning Ratio
SGS Societe Generale de Su : Price Earning Ratio
EPS & Dividend
SGS Societe Generale de Su : EPS Dividend
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