Financials Société Générale

Equities

GLE

FR0000130809

Banks

Market Closed - Euronext Paris Other stock markets 09:25:00 11/07/2025 pm IST			5-day change	1st Jan Change
50.06 ^EUR	-1.11%		+1.40%	+84.32%

11/07	Trend funds helped by coffee and pesos in June, Societe Generale note shows	RE
10/07	SocGen Previews Next Week's Policy Meeting at Bank Indonesia	MT

Projected Income Statement: Société Générale

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	22,113	25,798	28,059	25,104	26,788	27,060	27,740	28,561
Change	-	16.66%	8.76%	-10.53%	6.71%	1.02%	2.51%	2.96%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	5,399	8,208	9,429	6,580	8,316	9,273	10,125	10,793
Change	-	52.03%	14.88%	-30.22%	26.38%	11.5%	9.19%	6.6%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	946	8,035	4,507	5,128	6,730	8,050	8,818	9,453
Change	-	749.37%	-43.91%	13.78%	31.24%	19.61%	9.54%	7.2%
Net income ¹	-258	5,641	2,018	2,493	4,200	4,944	5,354	5,766
Change	-	2,286.43%	-64.23%	23.54%	68.47%	17.71%	8.29%	7.71%
Announcement Date	10/02/21	10/02/22	08/02/23	08/02/24	05/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	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
Net sales ¹	5,170	5,296	5,809	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	6,720	6,577	6,589
Change	-	2.44%	9.69%	0.5%	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%	-5.13%	-2.12%	0.17%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	492	1,436	1,984	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	-	-	-
Change	-	191.87%	38.16%	-25.05%	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%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	335	-606	1,329	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	1,994	-	-
Change	-	-280.9%	319.31%	-55.23%	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%	-14.99%	-	-
Net income ¹	-326	-1,264	862	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	1,164	1,180	1,113
Change	-	-287.73%	168.2%	-45.48%	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%	-27.63%	1.41%	-5.7%
Announcement Date	30/04/20	03/08/20	05/11/20	10/02/21	06/05/21	03/08/21	04/11/21	10/02/22	05/05/22	03/08/22	04/11/22	08/02/23	12/05/23	03/08/23	03/11/23	08/02/24	03/05/24	01/08/24	31/10/24	05/02/25	30/04/25	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Société Générale

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/02/21	10/02/22	08/02/23	08/02/24	05/02/25	-	-	-

Estimates

Cash Flow Forecast: Société Générale

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	13/03/20	17/03/21	14/03/22	13/03/23	11/03/24	12/03/25

¹EUR in Million

Estimates

Forecast Financial Ratios: Société Générale

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%	34.27%	36.5%	37.79%
EBT Margin (%)	-	4.28%	31.15%	16.06%	20.43%	25.12%	29.75%	31.79%	33.1%
Net margin (%)	-	-1.17%	21.87%	7.19%	9.93%	15.68%	18.27%	19.3%	20.19%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-0.02%	0.39%	0.14%	0.16%	0.27%	0.29%	0.29%	0.33%
ROE	-	-1.7%	9.6%	2.6%	3.1%	6.1%	7.34%	7.77%	8.17%
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	1.441	1.651	1.892
Change	-	-	200%	3.03%	-47.06%	21.11%	32.18%	14.61%	14.56%
Book Value Per Share ¹	-	62.3	68.7	70.5	71.5	75	81.03	87.39	94.17
Change	-	-	10.27%	2.62%	1.42%	4.9%	8.04%	7.85%	7.76%
EPS ¹	-	-1.02	5.97	1.73	2.17	4.38	6.039	6.863	7.837
Change	-	-	685.29%	-71.02%	25.43%	101.84%	37.88%	13.64%	14.18%
Nbr of stocks (in thousands)	-	8,51,133	8,50,191	8,36,486	7,94,649	7,98,430	7,80,958	7,80,958	7,80,958
Announcement Date	-	10/02/21	10/02/22	08/02/23	08/02/24	05/02/25	-	-	-