Switzerland
· Delayed Price · Currency is CHF Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 28.96 billion. The enterprise value is 44.94 billion.
| Market Cap | 28.96B |
| Enterprise Value | 44.94B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Swisscom AG has 51.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.91% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 20.25.
| PE Ratio | 19.92 |
| Forward PE | 20.25 |
| PS Ratio | 2.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 1,206.55 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 20.43.
| EV / Earnings | 30.91 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.49 |
| EV / FCF | 20.43 |
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 | 510,014 |
| Profits Per Employee | 61,306 |
| Employee Count | 19,887 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 24.01 |
Taxes
In the past 12 months, Swisscom AG has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.29, so Swisscom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 552.51 |
| 200-Day Moving Average | 531.07 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 74,540 |
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 12.10 billion and earned 1.45 billion in profits. Earnings per share was 28.07.
| Revenue | 12.10B |
| Gross Profit | 6.43B |
| Operating Income | 2.00B |
| Pretax Income | 1.75B |
| Net Income | 1.45B |
| EBITDA | 3.81B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
The company has 1.05 billion in cash and 17.03 billion in debt, giving a net cash position of -15.99 billion or -308.62 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 17.03B |
| Net Cash | -15.99B |
| Net Cash Per Share | -308.62 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 243.20 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 42.47 |
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 22.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.60% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |