Swisscom AG (FRA:SWJ)

Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of EUR 32.94 billion. The enterprise value is 51.23 billion.

Market Cap	32.94B
Enterprise Value	51.23B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	51.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.85%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 21.20.

PE Ratio	23.10
Forward PE	21.20
PS Ratio	2.36
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	13.61
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 21.16.

EV / Earnings	35.92
EV / Sales	3.63
EV / EBITDA	10.12
EV / EBIT	24.84
EV / FCF	21.16

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.47.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	1.47
Debt / EBITDA	3.65
Debt / FCF	7.56
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	593,989
Profits Per Employee	60,693
Employee Count	19,887
Asset Turnover	0.40
Inventory Turnover	27.26

Taxes

In the past 12 months, Swisscom AG has paid 292.30 million in taxes.

Income Tax	292.30M
Effective Tax Rate	17.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	625.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	8

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 13.96 billion and earned 1.43 billion in profits. Earnings per share was 27.52.

Revenue	13.96B
Gross Profit	7.52B
Operating Income	2.04B
Pretax Income	1.72B
Net Income	1.43B
EBITDA	4.25B
EBIT	2.04B
Earnings Per Share (EPS)	27.52

Balance Sheet

The company has 214.14 million in cash and 18.30 billion in debt, giving a net cash position of -18.09 billion.

Cash & Cash Equivalents	214.14M
Total Debt	18.30B
Net Cash	-18.09B
Net Cash Per Share	n/a
Equity (Book Value)	12.41B
Book Value Per Share	239.64
Working Capital	-1.89B

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.78 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-2.78B
Free Cash Flow	2.42B
FCF Per Share	n/a

Margins

Gross margin is 53.90%, with operating and profit margins of 14.62% and 10.22%.

Gross Margin	53.90%
Operating Margin	14.62%
Pretax Margin	12.30%
Profit Margin	10.22%
EBITDA Margin	30.45%
EBIT Margin	14.62%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	22.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.59%
Buyback Yield	-0.03%
Shareholder Yield	3.47%
Earnings Yield	4.33%
FCF Yield	7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4