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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 8305 9136 3346 781
Operating income (EBITDA)1 0241 1911 2511 2751 4001 525
Operating profit (EBIT)8159419779791 0831 184
Pre-Tax Profit (EBT)7648088749411 0481 149
Net income534556600645723789
EPS ( CHF)70,272,577,883,297,1102
Dividend per Share ( CHF)65,058,065,067,175,177,9
Yield3,23%2,89%3,23%3,34%3,73%3,88%
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
Debt95,0335334348278117
Finance------
Operating income (EBITDA)1 0241 1911 2511 2751 4001 525
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,27x0,20x0,08x
Capital Expenditure337377333337373399
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF296  CHF321  CHF352  CHF
Cash Flow per Share90,6  CHF104  CHF123  CHF118  CHF130  CHF152  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 15 723 M CHF -
Entreprise Value (EV) 16 071 M CHF 16 001 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 24,2x 20,7x
Capitalization / Revenue 2,66x 2,48x
EV / Revenue 2,72x 2,53x
EV / EBITDA 12,6x 11,4x
Yield (DPS / Price) 3,34% 3,73%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,18x 1,48x
Net Margin (Net Profit / Revenue) 10,9% 11,4%
ROA (Net Profit / Asset) 12,6% 13,6%
ROE (Net Profit / Equities) 29,6% 30,6%
Rate of Dividend 80,6% 77,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,69% 5,90%
Cash Flow / Sales (Taux d'autofinancement) 15,2% 15,7%
Capital Intensity (Assets / Sales) 0,87x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,20x
Price Earning Ratio
SGS Societe Generale de Su : Price Earning Ratio
EPS & Dividend
SGS Societe Generale de Su : EPS Dividend
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