Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of 29.55 billion. The enterprise value is 37.70 billion.
| Market Cap | 29.55B |
| Enterprise Value | 37.70B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.23.
| EV / Earnings | 18.92 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 15.00 |
| EV / FCF | 18.23 |
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 increased by +2.32% 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 | +2.32% |
| 50-Day Moving Average | 631.89 |
| 200-Day Moving Average | 593.01 |
| Relative Strength Index (RSI) | 9.78 |
| Average Volume (20 Days) | 36 |
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 |