Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of 47.14 billion. The enterprise value is 67.68 billion.
| Market Cap | 47.14B |
| Enterprise Value | 67.68B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 51.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 24.75.
| PE Ratio | 29.41 |
| Forward PE | 24.75 |
| PS Ratio | 2.48 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 17.87.
| EV / Earnings | 42.23 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 26.85 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.57 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 815,664 |
| Profits Per Employee | 68,893 |
| Employee Count | 23,266 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 27.70 |
Taxes
In the past 12 months, Swisscom AG has paid 374.55 million in taxes.
| Income Tax | 374.55M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +55.57% in the last 52 weeks. The beta is 0.34, so Swisscom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +55.57% |
| 50-Day Moving Average | 725.04 |
| 200-Day Moving Average | 620.54 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 30 |
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 18.98 billion and earned 1.60 billion in profits. Earnings per share was 30.94.
| Revenue | 18.98B |
| Gross Profit | 10.94B |
| Operating Income | 2.45B |
| Pretax Income | 1.98B |
| Net Income | 1.60B |
| EBITDA | 5.35B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 30.94 |
Balance Sheet
The company has 1.08 billion in cash and 21.08 billion in debt, with a net cash position of -20.00 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 21.08B |
| Net Cash | -20.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 297.96 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -3.79 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 3.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.66%, with operating and profit margins of 12.93% and 8.45%.
| Gross Margin | 57.66% |
| Operating Margin | 12.93% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.45% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 12.93% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 24.95, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 24.95 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.04% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |