Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 37.38 billion. The enterprise value is 53.24 billion.
| Market Cap | 37.38B |
| Enterprise Value | 53.24B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Swisscom AG has 51.80 million shares outstanding.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.91% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 26.16.
| PE Ratio | 29.41 |
| Forward PE | 26.16 |
| 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 9.16, with an EV/FCF ratio of 17.72.
| EV / Earnings | 41.89 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 27.36 |
| EV / FCF | 17.72 |
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 | 646,781 |
| Profits Per Employee | 54,629 |
| Employee Count | 23,266 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 27.70 |
Taxes
In the past 12 months, Swisscom AG has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +42.31% 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 | +42.31% |
| 50-Day Moving Average | 628.30 |
| 200-Day Moving Average | 587.97 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 101,133 |
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 15.05 billion and earned 1.27 billion in profits. Earnings per share was 24.54.
| Revenue | 15.05B |
| Gross Profit | 8.68B |
| Operating Income | 1.95B |
| Pretax Income | 1.57B |
| Net Income | 1.27B |
| EBITDA | 4.24B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 24.54 |
Balance Sheet
The company has 856.00 million in cash and 16.72 billion in debt, with a net cash position of -15.86 billion or -306.20 per share.
| Cash & Cash Equivalents | 856.00M |
| Total Debt | 16.72B |
| Net Cash | -15.86B |
| Net Cash Per Share | -306.20 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 236.27 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.01 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 57.99 |
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 26.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| 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 |