Financials Société Générale

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-12-10 am EST			5-day change	1st Jan Change
63.48 ^EUR	+0.92%		+3.96%	+133.73%

Dec. 10	Hawkish Repricing for Bank of Canada Rate Hikes May Be Overdone, Says SocGen	MT
Dec. 10	SocGen's Overnight Economic News Summary	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	22,113	25,798	28,059	25,104	26,788	27,149	27,883	28,879
Change	-	16.66%	8.76%	-10.53%	6.71%	1.35%	2.7%	3.57%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,399	8,208	9,429	6,580	8,316	9,895	10,862	11,614
Change	-	52.03%	14.88%	-30.22%	26.38%	18.98%	9.78%	6.92%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	946	8,035	4,507	5,128	6,730	8,588	9,405	10,125
Change	-	749.37%	-43.91%	13.78%	31.24%	27.6%	9.52%	7.65%
Net income ¹	-258	5,641	2,018	2,493	4,200	5,382	5,777	6,238
Change	-	2,286.43%	-64.23%	23.54%	68.47%	28.15%	7.33%	7.98%
Announcement Date	2/10/21	2/10/22	2/8/23	2/8/24	2/5/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	5,838	6,245	6,261	6,672	6,620	7,281	7,065	6,828	6,885	6,671	6,287	6,189	5,957	6,645	6,685	6,837	6,621	7,083	6,791	6,655	6,506	7,158	6,917	6,849
Change	-	6.97%	0.26%	6.56%	-0.78%	9.98%	-2.97%	-3.35%	0.83%	-3.11%	-5.76%	-1.56%	-3.75%	11.55%	0.6%	2.27%	-3.16%	6.98%	-4.12%	-2%	-2.24%	10.02%	-3.37%	-0.98%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	1,487	1,497	2,154	2,502	2,055	1,952	2,607	2,595	2,275	1,614	1,846	1,829	1,291	1,665	2,115	2,511	2,026	2,479	2,460	2,595	-	-	-	-
Change	-	0.67%	43.89%	16.16%	-17.87%	-5.01%	33.56%	-0.46%	-12.33%	-29.05%	14.37%	-0.92%	-29.41%	28.97%	27.03%	18.72%	-19.32%	22.36%	-0.77%	5.49%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	595	1,097	2,019	2,480	2,306	1,393	-898	2,147	1,865	1,420	1,606	1,187	915	1,191	1,727	2,126	1,686	2,345	2,179	2,295	1,945	-	-	-
Change	-	84.37%	84.05%	22.83%	-7.02%	-39.59%	-164.47%	339.09%	-13.13%	-23.86%	13.1%	-26.09%	-22.91%	30.16%	45%	23.1%	-20.7%	39.09%	-7.08%	5.32%	-15.27%	-	-	-
Net income ¹	470	814	1,439	1,601	1,787	842	-1,482	1,498	1,160	868	900	295	430	680	1,113	1,367	1,041	1,608	1,453	1,521	999.3	-	-	-
Change	-	73.19%	76.78%	11.26%	11.62%	-52.88%	-276.01%	201.08%	-22.56%	-25.17%	3.69%	-67.22%	45.76%	58.14%	63.68%	22.82%	-23.85%	54.47%	-9.64%	4.68%	-34.3%	-	-	-
Announcement Date	2/10/21	5/6/21	8/3/21	11/4/21	2/10/22	5/5/22	8/3/22	11/4/22	2/8/23	5/12/23	8/3/23	11/3/23	2/8/24	5/3/24	8/1/24	10/31/24	2/5/25	4/30/25	7/31/25	10/30/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/10/21	2/10/22	2/8/23	2/8/24	2/5/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	7,210	5,588	6,466	9,594	11,867	11,433
Change	-	-22.5%	15.71%	48.38%	23.69%	-3.66%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/13/20	3/17/21	3/14/22	3/13/23	3/11/24	3/12/25

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	24.42%	31.82%	33.6%	26.21%	31.04%	36.45%	38.96%	40.22%
EBT Margin (%)	-	4.28%	31.15%	16.06%	20.43%	25.12%	31.63%	33.73%	35.06%
Net margin (%)	-	-1.17%	21.87%	7.19%	9.93%	15.68%	19.82%	20.72%	21.6%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-0.02%	0.39%	0.14%	0.16%	0.27%	0.31%	0.33%	0.36%
ROE	-	-1.7%	9.6%	2.6%	3.1%	6.1%	8.03%	8.61%	9.17%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.55	1.65	1.7	0.9	1.09	1.623	1.871	2.199
Change	-	-	200%	3.03%	-47.06%	21.11%	48.9%	15.26%	17.59%
Book Value Per Share ¹	-	62.3	68.7	70.5	71.5	75	79.34	85.8	92.11
Change	-	-	10.27%	2.62%	1.42%	4.9%	5.79%	8.14%	7.36%
EPS ¹	-	-1.02	5.97	1.73	2.17	4.38	6.472	7.382	8.548
Change	-	-	685.29%	-71.02%	25.43%	101.84%	47.76%	14.06%	15.8%
Nbr of stocks (in thousands)	-	851,133	850,191	836,486	794,649	798,430	761,220	761,220	761,220
Announcement Date	-	2/10/21	2/10/22	2/8/23	2/8/24	2/5/25	-	-	-