Swisscom AG (LON:0QKI)

Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 27.71 billion. The enterprise value is 43.34 billion.

Market Cap	27.71B
Enterprise Value	43.34B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.37M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 21.02.

PE Ratio	22.66
Forward PE	21.02
PS Ratio	2.32
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	13.35
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 20.88.

EV / Earnings	35.45
EV / Sales	3.59
EV / EBITDA	10.01
EV / EBIT	24.59
EV / FCF	20.88

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	509,163
Profits Per Employee	52,026
Employee Count	19,887
Asset Turnover	0.40
Inventory Turnover	27.26

Taxes

In the past 12 months, Swisscom AG has paid 250.56 million in taxes.

Income Tax	250.56M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +10.46% 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	+10.46%
50-Day Moving Average	570.65
200-Day Moving Average	535.30
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	14,025

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 11.96 billion and earned 1.22 billion in profits. Earnings per share was 23.59.

Revenue	11.96B
Gross Profit	6.45B
Operating Income	1.75B
Pretax Income	1.47B
Net Income	1.22B
EBITDA	3.64B
EBIT	1.75B
Earnings Per Share (EPS)	23.59

Balance Sheet

The company has 183.56 million in cash and 15.69 billion in debt, giving a net cash position of -15.51 billion.

Cash & Cash Equivalents	183.56M
Total Debt	15.69B
Net Cash	-15.51B
Net Cash Per Share	n/a
Equity (Book Value)	10.64B
Book Value Per Share	205.41
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.39 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-2.39B
Free Cash Flow	2.08B
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 19.29, which amounts to a dividend yield of 3.26%.

Dividend Per Share	19.29
Dividend Yield	3.26%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	85.59%
Buyback Yield	-0.03%
Shareholder Yield	3.23%
Earnings Yield	4.41%
FCF Yield	7.49%

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