Swisscom AG (LON:0QKI)

Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 29.51 billion. The enterprise value is 44.82 billion.

Market Cap	29.51B
Enterprise Value	44.82B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.94%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 21.39.

PE Ratio	25.35
Forward PE	21.39
PS Ratio	2.25
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	13.54
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 20.56.

EV / Earnings	38.49
EV / Sales	3.38
EV / EBITDA	9.26
EV / EBIT	25.23
EV / FCF	20.56

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.

Current Ratio	0.72
Quick Ratio	0.50
Debt / Equity	1.37
Debt / EBITDA	3.21
Debt / FCF	7.04
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	560,850
Profits Per Employee	49,814
Employee Count	19,887
Asset Turnover	0.43
Inventory Turnover	34.06

Taxes

In the past 12 months, Swisscom AG has paid 237.91 million in taxes.

Income Tax	237.91M
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.28, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.26%
50-Day Moving Average	584.73
200-Day Moving Average	554.62
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	21,471

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 GBP 13.11 billion and earned 1.16 billion in profits. Earnings per share was 22.47.

Revenue	13.11B
Gross Profit	7.20B
Operating Income	1.75B
Pretax Income	1.40B
Net Income	1.16B
EBITDA	3.90B
EBIT	1.75B
Earnings Per Share (EPS)	22.47

Balance Sheet

The company has 223.92 million in cash and 15.34 billion in debt, giving a net cash position of -15.11 billion.

Cash & Cash Equivalents	223.92M
Total Debt	15.34B
Net Cash	-15.11B
Net Cash Per Share	n/a
Equity (Book Value)	11.17B
Book Value Per Share	215.62
Working Capital	-1.79B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-2.53B
Free Cash Flow	2.18B
FCF Per Share	n/a

Margins

Gross margin is 54.91%, with operating and profit margins of 13.38% and 8.88%.

Gross Margin	54.91%
Operating Margin	13.38%
Pretax Margin	10.68%
Profit Margin	8.88%
EBITDA Margin	29.76%
EBIT Margin	13.38%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 19.29, which amounts to a dividend yield of 3.37%.

Dividend Per Share	19.29
Dividend Yield	3.37%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	91.35%
Buyback Yield	-0.02%
Shareholder Yield	3.34%
Earnings Yield	3.95%
FCF Yield	7.38%

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5