Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 26.42 billion. The enterprise value is 40.84 billion.

Market Cap	26.42B
Enterprise Value	40.84B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 20.75 and the forward PE ratio is 20.19.

PE Ratio	20.75
Forward PE	20.19
PS Ratio	2.49
PB Ratio	2.40
P/TBV Ratio	1,257.33
P/FCF Ratio	13.72
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 21.20.

EV / Earnings	32.08
EV / Sales	3.74
EV / EBITDA	10.53
EV / EBIT	22.66
EV / FCF	21.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.27, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.11%
50-Day Moving Average	536.41
200-Day Moving Average	528.23
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	23,262

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

Full Income Statement

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

Full Balance Sheet

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

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 19.29, which amounts to a dividend yield of 3.40%.

Dividend Per Share	19.29
Dividend Yield	3.40%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	78.40%
Buyback Yield	0.00%
Shareholder Yield	3.41%
Earnings Yield	4.82%
FCF Yield	7.29%

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