Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 23.30 billion. The enterprise value is 37.28 billion.

Market Cap	23.30B
Enterprise Value	37.28B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.37M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 10.99, with an EV/FCF ratio of 25.04.

EV / Earnings	27.43
EV / Sales	3.85
EV / EBITDA	10.99
EV / EBIT	20.77
EV / FCF	25.04

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	1.44
Debt / EBITDA	4.53
Debt / FCF	10.38
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	489,159
Profits Per Employee	68,347
Employee Count	19,887
Asset Turnover	0.36
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.19, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.05%
50-Day Moving Average	516.02
200-Day Moving Average	523.87
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	61,659

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 9.73 billion and earned 1.36 billion in profits. Earnings per share was 26.24.

Revenue	9.73B
Gross Profit	5.13B
Operating Income	1.81B
Pretax Income	1.64B
Net Income	1.36B
EBITDA	3.18B
EBIT	1.81B
Earnings Per Share (EPS)	26.24

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 15.46 billion in debt, giving a net cash position of -14.05 billion.

Cash & Cash Equivalents	1.40B
Total Debt	15.46B
Net Cash	-14.05B
Net Cash Per Share	n/a
Equity (Book Value)	10.71B
Book Value Per Share	206.83
Working Capital	-959.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -2.02 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-2.02B
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 18.57% and 13.97%.

Gross Margin	52.71%
Operating Margin	18.57%
Pretax Margin	16.86%
Profit Margin	13.97%
EBITDA Margin	32.72%
EBIT Margin	18.57%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 19.29, which amounts to a dividend yield of 3.74%.

Dividend Per Share	19.29
Dividend Yield	3.74%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	5.83%
FCF Yield	6.39%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a