Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of 32.72 billion. The enterprise value is 51.71 billion.
| Market Cap | 32.72B |
| Enterprise Value | 51.71B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 51.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 18.59.
| PE Ratio | 19.89 |
| Forward PE | 18.59 |
| PS Ratio | 2.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 1,205.29 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 20.78.
| EV / Earnings | 31.44 |
| EV / Sales | 3.60 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 21.79 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 7.74 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 576,971 |
| Profits Per Employee | 69,355 |
| Employee Count | 19,887 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 24.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.27, so Swisscom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 616.21 |
| 200-Day Moving Average | 602.48 |
| Relative Strength Index (RSI) | 82.40 |
| Average Volume (20 Days) | 21 |
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 13.68 billion and earned 1.64 billion in profits. Earnings per share was 31.75.
| Revenue | 13.68B |
| Gross Profit | 7.27B |
| Operating Income | 2.26B |
| Pretax Income | 1.98B |
| Net Income | 1.64B |
| EBITDA | 4.31B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 31.75 |
Balance Sheet
The company has 1.18 billion in cash and 19.27 billion in debt, giving a net cash position of -18.09 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 19.27B |
| Net Cash | -18.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.25B |
| Book Value Per Share | 275.12 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -2.78 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 2.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.15%, with operating and profit margins of 16.53% and 12.02%.
| Gross Margin | 53.15% |
| Operating Margin | 16.53% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.02% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 16.53% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 24.95, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 24.95 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.61% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |