Financials Société Générale

Equities

GLE

FR0000130809

Banks

Market Closed - Euronext Paris Other stock markets 10:25:00 13/03/2026 pm IST			5-day change	1st Jan Change
64.12 ^EUR	-2.35%		-3.61%	-6.69%

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Projected Income Statement: Société Générale

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	25,798	28,059	25,104	26,788	27,254	28,010	29,023	30,100
Change	-	8.76%	-10.53%	6.71%	1.74%	2.78%	3.61%	3.71%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	8,208	9,429	6,580	8,316	9,916	11,158	11,990	12,714
Change	-	14.88%	-30.22%	26.38%	19.24%	12.53%	7.46%	6.04%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,035	4,507	5,128	6,730	8,803	9,696	10,575	11,379
Change	-	-43.91%	13.78%	31.24%	30.8%	10.15%	9.06%	7.6%
Net income ¹	5,641	2,018	2,493	4,200	6,002	5,958	6,588	6,958
Change	-	-64.23%	23.54%	68.47%	42.9%	-0.73%	10.57%	5.62%
Announcement Date	10/02/22	08/02/23	08/02/24	05/02/25	06/02/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	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	2026 Q4
Net sales ¹	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	6,725	7,224	7,038	6,923	6,944
Change	-	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%	1.05%	7.42%	-2.57%	-1.63%	0.3%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	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	2,381	-	-	-	-
Change	-	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%	-8.25%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	1,983	2,442	2,580	2,578	2,306
Change	-	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%	-13.59%	23.17%	5.62%	-0.05%	-10.55%
Net income ¹	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	1,420	1,588	1,668	1,625	1,403
Change	-	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%	-6.64%	11.87%	4.99%	-2.53%	-13.69%
Announcement Date	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	31/07/25	30/10/25	06/02/26	-	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Société Générale

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/02/22	08/02/23	08/02/24	05/02/25	06/02/26	-	-	-

Estimates

Cash Flow Forecast: Société Générale

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	5,588	6,466	9,594	11,867	11,433	9,361
Change	-	15.71%	48.38%	23.69%	-3.66%	-18.12%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	17/03/21	14/03/22	13/03/23	11/03/24	12/03/25	13/03/26

¹EUR in Million

Estimates

Forecast Financial Ratios: Société Générale

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	31.82%	33.6%	26.21%	31.04%	36.38%	39.84%	41.31%	42.24%
EBT Margin (%)	-	31.15%	16.06%	20.43%	25.12%	32.3%	34.62%	36.44%	37.8%
Net margin (%)	-	21.87%	7.19%	9.93%	15.68%	22.02%	21.27%	22.7%	23.12%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.39%	0.14%	0.16%	0.27%	0.34%	0.37%	0.4%	0.42%
ROE	-	9.6%	2.6%	3.1%	6.1%	9%	9%	9.78%	10.53%
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	-	1.65	1.7	0.9	1.09	1.61	1.922	2.232	2.57
Change	-	-	3.03%	-47.06%	21.11%	47.71%	19.4%	16.08%	15.17%
Book Value Per Share ¹	-	68.7	70.5	71.5	75	80.5	86.66	92.85	100.3
Change	-	-	2.62%	1.42%	4.9%	7.33%	7.65%	7.15%	8%
EPS ¹	-	5.97	1.73	2.17	4.38	7.732	7.879	9.198	10.37
Change	-	-	-71.02%	25.43%	101.84%	76.53%	1.9%	16.73%	12.73%
Nbr of stocks (in thousands)	-	8,50,191	8,36,486	7,94,649	7,98,430	7,56,947	7,34,596	7,34,596	7,34,596
Announcement Date	-	10/02/22	08/02/23	08/02/24	05/02/25	06/02/26	-	-	-