Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of EUR 31.36 billion. The enterprise value is 48.48 billion.

Market Cap	31.36B
Enterprise Value	48.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	51.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.37M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 20.19.

PE Ratio	20.61
Forward PE	20.19
PS Ratio	2.48
PB Ratio	2.38
P/TBV Ratio	1,248.57
P/FCF Ratio	13.62
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 21.05.

EV / Earnings	31.86
EV / Sales	3.74
EV / EBITDA	10.53
EV / EBIT	22.66
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.

Current Ratio	0.85
Quick Ratio	0.62
Debt / Equity	1.35
Debt / EBITDA	3.96
Debt / FCF	7.74
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	533,814
Profits Per Employee	64,167
Employee Count	19,887
Asset Turnover	0.39
Inventory Turnover	24.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.71%
50-Day Moving Average	499.11
200-Day Moving Average	453.73
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swisscom AG had revenue of EUR 12.66 billion and earned 1.52 billion in profits. Earnings per share was 29.38.

Revenue	12.66B
Gross Profit	6.73B
Operating Income	2.09B
Pretax Income	1.83B
Net Income	1.52B
EBITDA	3.99B
EBIT	2.09B
Earnings Per Share (EPS)	29.38

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 17.83 billion in debt, giving a net cash position of -16.73 billion.

Cash & Cash Equivalents	1.10B
Total Debt	17.83B
Net Cash	-16.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.19B
Book Value Per Share	254.54
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.57 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-2.57B
Free Cash Flow	2.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of 16.53% and 12.02%.

Gross Margin	53.15%
Operating Margin	16.53%
Pretax Margin	14.46%
Profit Margin	12.02%
EBITDA Margin	31.52%
EBIT Margin	16.53%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	22.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.40%
Buyback Yield	0.00%
Shareholder Yield	3.63%
Earnings Yield	4.85%
FCF Yield	7.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Swisscom AG has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a