Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Shares  >  Swiss Exchange  >  SGS Societe Generale de Surveillance SA    SGSN   CH0002497458

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Sales5 5785 8305 8835 7455 9816 269
Operating income (EBITDA)1 1911 2511 2261 2061 2811 356
Operating profit (EBIT)9419779479049691 024
Pre-Tax Profit (EBT)808874900832911980
Net income556600629576642682
EPS ( CHF)72,577,881,775,284,590,1
Dividend per Share ( CHF)58,065,068,068,771,474,4
Yield3,28%3,68%3,85%3,89%4,04%4,21%
Announcement Date01/17/2013
06:55am
01/21/2014
06:02am
01/21/2015
06:43am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Debt335334340751816732
Finance------
Operating income (EBITDA)1 1911 2511 2261 2061 2811 356
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,62x0,64x0,54x
Capital Expenditure377333292311319339
Book Value Per Share (BVPS)278  CHF290  CHF314  CHF266  CHF262  CHF277  CHF
Cash Flow per Share104  CHF123  CHF118  CHF116  CHF125  CHF143  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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 13 814 M CHF -
Entreprise Value (EV) 14 566 M CHF 14 630 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 23,5x 20,9x
Capitalization / Revenue 2,40x 2,31x
EV / Revenue 2,54x 2,45x
EV / EBITDA 12,1x 11,4x
Yield (DPS / Price) 3,89% 4,04%
Price to book (Price / BVPS) 6,65x 6,75x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,7% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -1,92x 1,73x
Net Margin (Net Profit / Revenue) 10,0% 10,7%
ROA (Net Profit / Asset) 11,4% 12,9%
ROE (Net Profit / Equities) 27,5% 32,8%
Rate of Dividend 91,4% 84,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,41% 5,34%
Cash Flow / Sales (Taux d'autofinancement) 15,4% 16,1%
Capital Intensity (Assets / Sales) 0,88x 0,83x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,64x
Price Earning Ratio
EPS & Dividend