Swisscom AG (SWZCF)
OTCMKTS · Delayed Price · Currency is USD
552.22
-4.33 (-0.78%)
Dec 23, 2024, 4:00 PM EST

Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of 28.84 billion. The enterprise value is 36.86 billion.

Market Cap 28.84B
Enterprise Value 36.86B

Important Dates

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

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

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 14.48.

PE Ratio 14.48
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.86
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 8.10, with an EV/FCF ratio of 17.82.

EV / Earnings 18.50
EV / Sales 3.00
EV / EBITDA 8.10
EV / EBIT 14.90
EV / FCF 17.82

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 Capital (ROIC) 6.34%
Revenue Per Employee 654,311
Profits Per Employee 99,720
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 decreased by -7.16% in the last 52 weeks. The beta is 0.17, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -7.16%
50-Day Moving Average 593.07
200-Day Moving Average 591.44
Relative Strength Index (RSI) 24.43
Average Volume (20 Days) 20

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 13.07 billion and earned 1.99 billion in profits. Earnings per share was 38.46.

Revenue 13.07B
Gross Profit 7.21B
Operating Income 2.64B
Pretax Income 2.40B
Net Income 1.99B
EBITDA 4.54B
EBIT 2.64B
Earnings Per Share (EPS) 38.46
Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 14.97 billion in debt, giving a net cash position of -8.54 billion.

Cash & Cash Equivalents 6.42B
Total Debt 14.97B
Net Cash -8.54B
Net Cash Per Share n/a
Equity (Book Value) 14.10B
Book Value Per Share 272.09
Working Capital 5.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow 4.88B
Capital Expenditures -2.81B
Free Cash Flow 2.07B
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) n/a
Years of Dividend Growth n/a
Payout Ratio 67.74%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield n/a
FCF Yield n/a

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