Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of 38.18 billion. The enterprise value is 59.38 billion.
| Market Cap | 38.18B |
| Enterprise Value | 59.38B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 51.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 21.36.
| PE Ratio | 22.80 |
| Forward PE | 21.36 |
| PS Ratio | 2.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 20.89.
| EV / Earnings | 35.45 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 24.84 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.56 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 697,579 |
| Profits Per Employee | 71,278 |
| Employee Count | 19,887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.26 |
Taxes
In the past 12 months, Swisscom AG has paid 343.28 million in taxes.
| Income Tax | 343.28M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +14.94% 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 | +14.94% |
| 50-Day Moving Average | 709.85 |
| 200-Day Moving Average | 629.45 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 42 |
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 16.39 billion and earned 1.67 billion in profits. Earnings per share was 32.32.
| Revenue | 16.39B |
| Gross Profit | 8.83B |
| Operating Income | 2.40B |
| Pretax Income | 2.02B |
| Net Income | 1.67B |
| EBITDA | 4.99B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 32.32 |
Balance Sheet
The company has 251.48 million in cash and 21.49 billion in debt, giving a net cash position of -21.24 billion.
| Cash & Cash Equivalents | 251.48M |
| Total Debt | 21.49B |
| Net Cash | -21.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 281.43 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -3.27 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.90%, with operating and profit margins of 14.62% and 10.22%.
| Gross Margin | 53.90% |
| Operating Margin | 14.62% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.22% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 14.62% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 24.95, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 24.95 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.45% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |