Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of GBP 26.39 billion. The enterprise value is 40.95 billion.
Market Cap | 26.39B |
Enterprise Value | 40.95B |
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 20.73 and the forward PE ratio is 20.41.
PE Ratio | 20.73 |
Forward PE | 20.41 |
PS Ratio | 2.49 |
PB Ratio | 2.39 |
P/TBV Ratio | 1,255.60 |
P/FCF Ratio | 13.70 |
P/OCF Ratio | 6.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 21.26.
EV / Earnings | 32.17 |
EV / Sales | 3.72 |
EV / EBITDA | 10.45 |
EV / EBIT | 22.49 |
EV / FCF | 21.26 |
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 | 446,570 |
Profits Per Employee | 53,680 |
Employee Count | 19,887 |
Asset Turnover | 0.39 |
Inventory Turnover | 24.01 |
Taxes
In the past 12 months, Swisscom AG has paid 259.18 million in taxes.
Income Tax | 259.18M |
Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.29, so Swisscom AG's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +13.88% |
50-Day Moving Average | 549.48 |
200-Day Moving Average | 530.69 |
Relative Strength Index (RSI) | 60.00 |
Average Volume (20 Days) | 31,673 |
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 10.59 billion and earned 1.27 billion in profits. Earnings per share was 24.58.
Revenue | 10.59B |
Gross Profit | 5.63B |
Operating Income | 1.75B |
Pretax Income | 1.53B |
Net Income | 1.27B |
EBITDA | 3.34B |
EBIT | 1.75B |
Earnings Per Share (EPS) | 24.58 |
Balance Sheet
The company has 916.76 million in cash and 14.92 billion in debt, giving a net cash position of -14.00 billion.
Cash & Cash Equivalents | 916.76M |
Total Debt | 14.92B |
Net Cash | -14.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.03B |
Book Value Per Share | 212.94 |
Working Capital | -892.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.93 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -2.15B |
Free Cash Flow | 1.93B |
FCF Per Share | n/a |
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 19.29, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 19.29 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | -0.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.40% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.44% |
Earnings Yield | 4.83% |
FCF Yield | 7.30% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 4 |