Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 23.53 billion. The enterprise value is 29.92 billion.

Market Cap	23.53B
Enterprise Value	29.92B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.40M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 19.39.

EV / Earnings	20.13
EV / Sales	3.06
EV / EBITDA	8.26
EV / EBIT	15.19
EV / FCF	19.39

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.06.

Current Ratio	2.11
Quick Ratio	1.82
Debt / Equity	1.06
Debt / EBITDA	3.09
Debt / FCF	7.24
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	488,181
Profits Per Employee	74,401
Employee Count	19,729
Asset Turnover	0.40
Inventory Turnover	33.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.18, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.03%
50-Day Moving Average	508.14
200-Day Moving Average	520.95
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	20,687

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 9.75 billion and earned 1.49 billion in profits. Earnings per share was 28.70.

Revenue	9.75B
Gross Profit	5.38B
Operating Income	1.97B
Pretax Income	1.79B
Net Income	1.49B
EBITDA	3.39B
EBIT	1.97B
Earnings Per Share (EPS)	28.70

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 11.17 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents	4.79B
Total Debt	11.17B
Net Cash	-6.37B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	203.01
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-2.10B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 20.18% and 15.24%.

Gross Margin	55.12%
Operating Margin	20.18%
Pretax Margin	18.38%
Profit Margin	15.24%
EBITDA Margin	34.72%
EBIT Margin	20.18%
FCF Margin	15.82%

Dividends & Yields

Swisscom AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	67.74%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.32%
FCF Yield	6.56%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a