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 |
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 |
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 |
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 |
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 |