Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 26.32 billion. The enterprise value is 33.53 billion.

Market Cap	26.32B
Enterprise Value	33.53B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Swisscom AG has 51.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	51.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.47%
Float	25.40M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 15.95. Swisscom AG's PEG ratio is 1.69.

PE Ratio	15.64
Forward PE	15.95
PS Ratio	2.38
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	15.06
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 19.20.

EV / Earnings	19.93
EV / Sales	3.04
EV / EBITDA	8.19
EV / EBIT	15.06
EV / FCF	19.20

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	552,703
Profits Per Employee	84,234
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 -0.10% 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	-0.10%
50-Day Moving Average	543.96
200-Day Moving Average	523.08
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	83,499

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 CHF 11.04 billion and earned 1.68 billion in profits. Earnings per share was 32.49.

Revenue	11.04B
Gross Profit	6.09B
Operating Income	2.23B
Pretax Income	2.03B
Net Income	1.68B
EBITDA	3.83B
EBIT	2.23B
Earnings Per Share (EPS)	32.49

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 12.64 billion in debt, giving a net cash position of -7.22 billion or -139.32 per share.

Cash & Cash Equivalents	5.43B
Total Debt	12.64B
Net Cash	-7.22B
Net Cash Per Share	-139.32
Equity (Book Value)	11.91B
Book Value Per Share	229.84
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.37B
Free Cash Flow	1.75B
FCF Per Share	33.72

Full Cash Flow Statement

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

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	22.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.74%
Buyback Yield	-0.00%
Shareholder Yield	4.33%
Earnings Yield	6.40%
FCF Yield	6.64%

Dividend Details

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