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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Sales5 5785 8305 8835 6715 9676 272
Operating income (EBITDA)1 1911 2511 2261 1931 2761 359
Operating profit (EBIT)9419779479039681 031
Pre-Tax Profit (EBT)808874900839904982
Net income556600629618633675
EPS ( CHF)72,577,881,780,083,890,4
Dividend per Share ( CHF)58,065,068,069,570,775,0
Yield3,16%3,54%3,70%3,78%3,85%4,08%
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
Debt335334340497586536
Finance------
Operating income (EBITDA)1 1911 2511 2261 1931 2761 359
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,42x0,46x0,39x
Capital Expenditure377333292312324343
Book Value Per Share (BVPS)278  CHF290  CHF314  CHF284  CHF295  CHF308  CHF
Cash Flow per Share104  CHF123  CHF118  CHF120  CHF123  CHF145  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 14 370 M CHF -
Entreprise Value (EV) 14 867 M CHF 14 956 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 23,0x 21,9x
Capitalization / Revenue 2,53x 2,41x
EV / Revenue 2,62x 2,51x
EV / EBITDA 12,5x 11,7x
Yield (DPS / Price) 3,78% 3,85%
Price to book (Price / BVPS) 6,47x 6,23x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,9% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -1,30x 1,38x
Net Margin (Net Profit / Revenue) 10,9% 10,6%
ROA (Net Profit / Asset) 10,5% 11,8%
ROE (Net Profit / Equities) 26,2% 29,2%
Rate of Dividend 86,8% 84,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,51% 5,42%
Cash Flow / Sales (Taux d'autofinancement) 16,3% 15,9%
Capital Intensity (Assets / Sales) 1,03x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,46x
Price Earning Ratio
EPS & Dividend