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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 9036 3236 769
Operating income (EBITDA)1 0241 1911 2511 2691 3911 519
Operating profit (EBIT)8159419779781 0791 180
Pre-Tax Profit (EBT)7648088749261 0331 136
Net income534556600632705774
EPS ( CHF)70,272,577,882,996,2101
Dividend per Share ( CHF)65,058,065,067,274,877,8
Yield3,28%2,93%3,28%3,39%3,78%3,93%
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
Debt95,0335334349272137
Finance------
Operating income (EBITDA)1 0241 1911 2511 2691 3911 519
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,28x0,20x0,09x
Capital Expenditure337377333338370392
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF297  CHF323  CHF351  CHF
Cash Flow per Share90,6  CHF104  CHF123  CHF117  CHF129  CHF152  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 15 496 M CHF -
Entreprise Value (EV) 15 845 M CHF 15 768 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 23,9x 20,6x
Capitalization / Revenue 2,63x 2,45x
EV / Revenue 2,68x 2,49x
EV / EBITDA 12,5x 11,3x
Yield (DPS / Price) 3,39% 3,78%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,07x 1,45x
Net Margin (Net Profit / Revenue) 10,7% 11,1%
ROA (Net Profit / Asset) 12,6% 13,3%
ROE (Net Profit / Equities) 29,6% 30,4%
Rate of Dividend 81,0% 77,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,72% 5,86%
Cash Flow / Sales (Taux d'autofinancement) 15,1% 15,6%
Capital Intensity (Assets / Sales) 0,85x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,28x 0,20x
Price Earning Ratio
EPS & Dividend
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