Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of 37.20 billion. The enterprise value is 57.24 billion.
| Market Cap | 37.20B |
| Enterprise Value | 57.24B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.04% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 20.76.
| PE Ratio | 23.77 |
| Forward PE | 20.76 |
| PS Ratio | 2.11 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 19.54.
| EV / Earnings | 36.57 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 24.61 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 753,892 |
| Profits Per Employee | 66,960 |
| Employee Count | 19,887 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 34.06 |
Taxes
In the past 12 months, Swisscom AG has paid 319.80 million in taxes.
| Income Tax | 319.80M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +25.73% 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 | +25.73% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 68.12 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 11,010 |
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 17.62 billion and earned 1.57 billion in profits. Earnings per share was 30.21.
| Revenue | 17.62B |
| Gross Profit | 9.68B |
| Operating Income | 2.36B |
| Pretax Income | 1.88B |
| Net Income | 1.57B |
| EBITDA | 5.24B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 30.21 |
Balance Sheet
The company has 300.99 million in cash and 20.62 billion in debt, giving a net cash position of -20.31 billion.
| Cash & Cash Equivalents | 300.99M |
| Total Debt | 20.62B |
| Net Cash | -20.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 289.84 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -3.40 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 2.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.91%, with operating and profit margins of 13.38% and 8.88%.
| Gross Margin | 54.91% |
| Operating Margin | 13.38% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.88% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 13.38% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 34.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.87% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |