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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 5975 8826 202
Operating income (EBITDA)1 1911 2511 2261 1831 2641 343
Operating profit (EBIT)9419779478969601 020
Pre-Tax Profit (EBT)808874900855894956
Net income556600629624644672
EPS ( CHF)72,577,881,779,283,290,0
Dividend per Share ( CHF)58,065,068,069,370,374,5
Yield3,03%3,39%3,55%3,62%3,67%3,89%
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
Debt335334340505553485
Finance------
Operating income (EBITDA)1 1911 2511 2261 1831 2641 343
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,43x0,44x0,36x
Capital Expenditure377333292312319337
Book Value Per Share (BVPS)278  CHF290  CHF314  CHF280  CHF293  CHF309  CHF
Cash Flow per Share104  CHF123  CHF118  CHF122  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 14 980 M CHF -
Entreprise Value (EV) 15 485 M CHF 15 533 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 24,2x 23,0x
Capitalization / Revenue 2,68x 2,55x
EV / Revenue 2,77x 2,64x
EV / EBITDA 13,1x 12,3x
Yield (DPS / Price) 3,62% 3,67%
Price to book (Price / BVPS) 6,83x 6,53x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,0% 16,3%
operating Leverage (Delta EBIT / Delta Sales) -1,11x 1,41x
Net Margin (Net Profit / Revenue) 11,1% 10,9%
ROA (Net Profit / Asset) 11,1% 12,2%
ROE (Net Profit / Equities) 26,2% 29,3%
Rate of Dividend 87,6% 84,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,57% 5,43%
Cash Flow / Sales (Taux d'autofinancement) 16,7% 16,0%
Capital Intensity (Assets / Sales) 1,01x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,43x 0,44x
Price Earning Ratio
EPS & Dividend
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