Swisscom AG (SWX:SCMN)

Arcadium Lithium Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 29.86 billion. The enterprise value is 45.85 billion.

Market Cap	29.86B
Enterprise Value	45.85B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	51.80M
Shares Outstanding	51.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.82%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 21.12. Swisscom AG's PEG ratio is 19.78.

PE Ratio	20.54
Forward PE	21.12
PS Ratio	2.29
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	12.63
P/OCF Ratio	6.02
PEG Ratio	19.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 19.40.

EV / Earnings	34.42
EV / Sales	3.79
EV / EBITDA	10.66
EV / EBIT	22.95
EV / FCF	19.40

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.47.

Current Ratio	0.74
Quick Ratio	0.46
Debt / Equity	1.47
Debt / EBITDA	3.57
Debt / FCF	7.23
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	549,479
Profits Per Employee	56,162
Employee Count	19,887
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Swisscom AG has paid 273.00 million in taxes.

Income Tax	273.00M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +11.83% 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	+11.83%
50-Day Moving Average	564.47
200-Day Moving Average	533.14
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	61,351

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 13.03 billion and earned 1.33 billion in profits. Earnings per share was 25.72.

Revenue	13.03B
Gross Profit	7.20B
Operating Income	1.91B
Pretax Income	1.60B
Net Income	1.33B
EBITDA	3.97B
EBIT	1.91B
Earnings Per Share (EPS)	25.72

Balance Sheet

The company has 200.00 million in cash and 17.09 billion in debt, giving a net cash position of -16.89 billion or -326.13 per share.

Cash & Cash Equivalents	200.00M
Total Debt	17.09B
Net Cash	-16.89B
Net Cash Per Share	-326.13
Equity (Book Value)	11.59B
Book Value Per Share	223.80
Working Capital	-1.76B

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.36 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-2.60B
Free Cash Flow	2.36B
FCF Per Share	45.64

Margins

Gross margin is 55.23%, with operating and profit margins of 14.63% and 10.22%.

Gross Margin	55.23%
Operating Margin	14.63%
Pretax Margin	12.30%
Profit Margin	10.22%
EBITDA Margin	30.46%
EBIT Margin	14.63%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	22.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.59%
Buyback Yield	0.03%
Shareholder Yield	3.83%
Earnings Yield	4.46%
FCF Yield	7.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5