Swisscom AG (LON:0QKI)

Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of GBP 34.84 billion. The enterprise value is 50.00 billion.

Market Cap	34.84B
Enterprise Value	50.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	51.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.82%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 25.11.

PE Ratio	29.25
Forward PE	25.11
PS Ratio	2.47
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.76.

EV / Earnings	41.99
EV / Sales	3.48
EV / EBITDA	9.00
EV / EBIT	26.88
EV / FCF	17.76

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	1.37
Debt / EBITDA	2.88
Debt / FCF	5.57
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	606,038
Profits Per Employee	51,188
Employee Count	23,266
Asset Turnover	0.41
Inventory Turnover	27.70

Taxes

In the past 12 months, Swisscom AG has paid 278.29 million in taxes.

Income Tax	278.29M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +41.45% in the last 52 weeks. The beta is 0.34, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+41.45%
50-Day Moving Average	611.64
200-Day Moving Average	583.34
Relative Strength Index (RSI)	78.84
Average Volume (20 Days)	36,320

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 14.10 billion and earned 1.19 billion in profits. Earnings per share was 22.99.

Revenue	14.10B
Gross Profit	8.13B
Operating Income	1.82B
Pretax Income	1.47B
Net Income	1.19B
EBITDA	3.97B
EBIT	1.82B
Earnings Per Share (EPS)	22.99

Balance Sheet

The company has 802.08 million in cash and 15.66 billion in debt, with a net cash position of -14.86 billion.

Cash & Cash Equivalents	802.08M
Total Debt	15.66B
Net Cash	-14.86B
Net Cash Per Share	n/a
Equity (Book Value)	11.47B
Book Value Per Share	221.38
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-2.82B
Free Cash Flow	2.81B
FCF Per Share	n/a

Margins

Gross margin is 57.66%, with operating and profit margins of 12.93% and 8.45%.

Gross Margin	57.66%
Operating Margin	12.93%
Pretax Margin	10.41%
Profit Margin	8.45%
EBITDA Margin	28.19%
EBIT Margin	12.93%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 19.29, which amounts to a dividend yield of 2.74%.

Dividend Per Share	19.29
Dividend Yield	2.74%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	89.69%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	3.42%
FCF Yield	8.08%

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7