Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of 28.78 billion. The enterprise value is 46.50 billion.

Market Cap	28.78B
Enterprise Value	46.50B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.37M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
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 10.81, with an EV/FCF ratio of 24.95.

EV / Earnings	27.33
EV / Sales	3.79
EV / EBITDA	10.81
EV / EBIT	20.43
EV / FCF	24.95

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	612,390
Profits Per Employee	85,566
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 -6.52% in the last 52 weeks. The beta is 0.20, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.52%
50-Day Moving Average	56.46
200-Day Moving Average	59.17
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	16,320

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 12.18 billion and earned 1.70 billion in profits. Earnings per share was 32.85.

Revenue	12.18B
Gross Profit	6.42B
Operating Income	2.26B
Pretax Income	2.05B
Net Income	1.70B
EBITDA	3.98B
EBIT	2.26B
Earnings Per Share (EPS)	32.85

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 19.35 billion in debt, giving a net cash position of -17.59 billion.

Cash & Cash Equivalents	1.76B
Total Debt	19.35B
Net Cash	-17.59B
Net Cash Per Share	n/a
Equity (Book Value)	13.41B
Book Value Per Share	258.94
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-2.52B
Free Cash Flow	1.86B
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 1.56, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.56
Dividend Yield	2.80%
Dividend Growth (YoY)	-22.58%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	-0.00%
Shareholder Yield	2.80%
Earnings Yield	5.91%
FCF Yield	6.48%

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