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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
44 543 | 44 021 | 57 788 | 55 439 | - | - |
| Entreprise Value (EV)1 |
48 246 | 48 707 | 61 820 | 59 943 | 60 034 | 59 174 |
| P/E ratio |
15,1x | 12,1x | 14,4x | 19,3x | 13,4x | 12,6x |
| Yield |
6,07% | 6,49% | 5,04% | 5,21% | 5,62% | 5,96% |
| Capitalization / Revenue |
0,97x | 0,89x | 1,17x | 1,23x | 1,14x | 1,11x |
| EV / Revenue |
1,05x | 0,98x | 1,25x | 1,33x | 1,23x | 1,18x |
| EV / EBITDA |
9,62x | - | - | - | - | - |
| Price to Book |
1,38x | 1,45x | 1,72x | 1,76x | 1,72x | 1,66x |
| Nbr of stocks (in thousands) |
150 179 | 150 191 | 145 526 | 148 910 | - | - |
| Reference price (CHF) |
297 | 293 | 397 | 372 | 372 | 372 |
| Last update |
02/08/2018 | 02/07/2019 | 02/13/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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1 CHF in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
46 037 | 49 556 | 49 350 | 45 141 | 48 717 | 50 145 |
| EBITDA |
5 013 | - | - | - | - | - |
| Operating profit (EBIT)1 |
3 565 | 4 573 | 5 179 | 3 810 | 5 180 | 5 432 |
| Operating Margin |
7,74% | 9,23% | 10,5% | 8,44% | 10,6% | 10,8% |
| Pre-Tax Profit (EBT)1 |
4 804 | 5 117 | 5 958 | 4 100 | 5 722 | 5 978 |
| Net income1 |
2 816 | 3 721 | 4 051 | 2 798 | 4 019 | 4 384 |
| Net margin |
6,12% | 7,51% | 8,21% | 6,20% | 8,25% | 8,74% |
| EPS2 |
19,6 | 24,3 | 27,5 | 19,3 | 27,8 | 29,6 |
| Dividend per Share2 |
18,0 | 19,0 | 20,0 | 19,4 | 20,9 | 22,2 |
| Last update |
02/08/2018 | 02/07/2019 | 02/13/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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1 CHF in Million 2 CHF Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
3 702 | 4 686 | 4 031 | 4 504 | 4 595 | 3 734 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,74x | - | - | - | - | - |
| Free Cash Flow1 |
4 384 | - | - | 3 018 | 3 384 | 3 658 |
| ROE (Net Profit / Equities) |
10,9% | 13,1% | 12,7% | 9,45% | 13,6% | 14,4% |
| Shareholders' equity1 |
25 833 | 28 407 | 31 839 | 29 614 | 29 508 | 30 455 |
| ROA (Net Profit / Asset) |
0,75% | 0,91% | 1,04% | 0,88% | 1,23% | 1,11% |
| Assets1 |
376 994 | 409 295 | 390 719 | 318 895 | 328 108 | 395 994 |
| Book Value Per Share2 |
215 | 202 | 231 | 212 | 217 | 224 |
| Cash Flow per Share |
32,3 | - | - | - | - | - |
| Capex1 |
- | - | - | 3 300 | 1 400 | 1 948 |
| Capex / Sales |
- | - | - | 7,31% | 2,87% | 3,89% |
| Last update |
02/08/2018 | 02/07/2019 | 02/13/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 CHF in Million 2 CHF Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Goldman hires Barclays banker Bion to ride insurance deal boom: memo |
Capitalization (CHF) 55 439 361 651 Capitalization (USD) 61 290 116 137 Net sales (CHF) 49 350 293 750 Net sales (USD) 54 673 216 434 Number of employees 55 000 Sales / Employee (CHF) 897 278 Sales / Employee (USD) 994 058 Free-Float capitalization (CHF) 54 316 444 268 Free-Float capitalization (USD) 60 048 692 450 Avg. Exchange 20 sessions (CHF) 298 445 859 Avg. Exchange 20 sessions (USD) 330 636 229 Average Daily Capital Traded 0,54%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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