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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 2741 3981 525
Operating profit (EBIT)8159419779811 0841 184
Pre-Tax Profit (EBT)7648088749341 0441 148
Net income534556600634716786
EPS ( CHF)70,272,577,883,097,1102
Dividend per Share ( CHF)65,058,065,067,175,177,9
Yield3,19%2,85%3,19%3,29%3,68%3,83%
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
Debt95,0335334340259117
Finance------
Operating income (EBITDA)1 0241 1911 2511 2741 3981 525
Leverage
(Debt/EBITDA)
0,09x0,28x0,27x0,27x0,19x0,08x
Capital Expenditure337377333337374399
Book Value Per Share (BVPS)264  CHF278  CHF290  CHF297  CHF323  CHF352  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
SGS Societe Generale de Su : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 15 934 M CHF -
Entreprise Value (EV) 16 275 M CHF 16 193 M CHF
Valuation 2014e 2015e
PER (Price / EPS) 24,6x 21,0x
Capitalization / Revenue 2,69x 2,52x
EV / Revenue 2,75x 2,56x
EV / EBITDA 12,8x 11,6x
Yield (DPS / Price) 3,29% 3,68%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,26x 1,48x
Net Margin (Net Profit / Revenue) 10,7% 11,3%
ROA (Net Profit / Asset) 12,6% 13,6%
ROE (Net Profit / Equities) 29,6% 30,6%
Rate of Dividend 80,8% 77,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,69% 5,90%
Cash Flow / Sales (Taux d'autofinancement) 15,1% 15,6%
Capital Intensity (Assets / Sales) 0,85x 0,83x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,19x
Price Earning Ratio
SGS Societe Generale de Su : Price Earning Ratio
EPS & Dividend
SGS Societe Generale de Su : EPS Dividend
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