Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 28.36 billion. The enterprise value is 36.19 billion.

Market Cap	28.36B
Enterprise Value	36.19B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	51.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.32%
Float	25.40M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 17.07. Swisscom AG's PEG ratio is 1.91.

PE Ratio	16.69
Forward PE	17.07
PS Ratio	2.56
PB Ratio	2.45
P/FCF Ratio	17.30
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 22.08.

EV / Earnings	21.30
EV / Sales	3.27
EV / EBITDA	8.81
EV / EBIT	16.00
EV / FCF	22.08

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.09.

Current Ratio	2.04
Quick Ratio	1.71
Debt / Equity	1.09
Debt / EBITDA	3.07
Debt / FCF	7.70
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	555,578
Profits Per Employee	85,223
Employee Count	19,729
Asset Turnover	0.41
Inventory Turnover	28.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% 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	+1.62%
50-Day Moving Average	540.03
200-Day Moving Average	518.45
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	78,427

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 11.08 billion and earned 1.70 billion in profits. Earnings per share was 32.80.

Revenue	11.08B
Gross Profit	6.11B
Operating Income	2.26B
Pretax Income	2.05B
Net Income	1.70B
EBITDA	3.85B
EBIT	2.26B
Earnings Per Share (EPS)	32.80

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 12.62 billion in debt, giving a net cash position of -7.83 billion or -151.08 per share.

Cash & Cash Equivalents	4.79B
Total Debt	12.62B
Net Cash	-7.83B
Net Cash Per Share	-151.08
Equity (Book Value)	11.58B
Book Value Per Share	223.47
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-2.32B
Free Cash Flow	1.64B
FCF Per Share	31.64

Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 20.43% and 15.34%.

Gross Margin	55.13%
Operating Margin	20.43%
Pretax Margin	18.49%
Profit Margin	15.34%
EBITDA Margin	34.76%
EBIT Margin	20.43%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	22.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.10%
Buyback Yield	-0.00%
Shareholder Yield	4.02%
Earnings Yield	5.99%
FCF Yield	5.78%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a