Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 27.90 billion. The enterprise value is 43.84 billion.

Market Cap	27.90B
Enterprise Value	43.84B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Swisscom AG has 51.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.74%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 18.16.

PE Ratio	18.09
Forward PE	18.16
PS Ratio	2.53
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	16.52
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 25.96.

EV / Earnings	28.43
EV / Sales	3.97
EV / EBITDA	11.33
EV / EBIT	21.42
EV / FCF	25.96

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	1.44
Debt / EBITDA	4.53
Debt / FCF	10.38
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	554,935
Profits Per Employee	77,538
Employee Count	19,887
Asset Turnover	0.36
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.23, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.49%
50-Day Moving Average	518.45
200-Day Moving Average	525.65
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	158,233

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 1.54 billion in profits. Earnings per share was 29.77.

Revenue	11.04B
Gross Profit	5.82B
Operating Income	2.05B
Pretax Income	1.86B
Net Income	1.54B
EBITDA	3.61B
EBIT	2.05B
Earnings Per Share (EPS)	29.77

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 17.54 billion in debt, giving a net cash position of -15.94 billion or -307.79 per share.

Cash & Cash Equivalents	1.59B
Total Debt	17.54B
Net Cash	-15.94B
Net Cash Per Share	-307.79
Equity (Book Value)	12.16B
Book Value Per Share	234.64
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -2.29 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-2.29B
Free Cash Flow	1.69B
FCF Per Share	32.60

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 18.57% and 13.97%.

Gross Margin	52.71%
Operating Margin	18.57%
Pretax Margin	16.86%
Profit Margin	13.97%
EBITDA Margin	32.72%
EBIT Margin	18.57%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	22.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	5.53%
FCF Yield	6.05%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a