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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 8976 3236 767
Operating income (EBITDA)1 0241 1911 2511 2671 3851 508
Operating profit (EBIT)8159419779791 0761 172
Pre-Tax Profit (EBT)7648088749291 0311 128
Net income534556600631703769
EPS ( CHF)70,272,577,882,996,0101
Dividend per Share ( CHF)65,058,065,067,074,877,5
Yield3,37%3,00%3,37%3,47%3,87%4,01%
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
Debt95,0335334338254111
Finance------
Operating income (EBITDA)1 0241 1911 2511 2671 3851 508
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,27x0,18x0,07x
Capital Expenditure337377333335367388
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF298  CHF325  CHF354  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 15 105 M CHF -
Entreprise Value (EV) 15 443 M CHF 15 360 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 23,3x 20,1x
Capitalization / Revenue 2,56x 2,39x
EV / Revenue 2,62x 2,43x
EV / EBITDA 12,2x 11,1x
Yield (DPS / Price) 3,47% 3,87%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 0,15x 1,37x
Net Margin (Net Profit / Revenue) 10,7% 11,1%
ROA (Net Profit / Asset) 12,5% 13,3%
ROE (Net Profit / Equities) 29,6% 30,4%
Rate of Dividend 80,9% 77,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,68% 5,81%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,4%
Capital Intensity (Assets / Sales) 0,85x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,18x
Price Earning Ratio
EPS & Dividend
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