Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 26.57 billion. The enterprise value is 42.52 billion.
Market Cap | 26.57B |
Enterprise Value | 42.52B |
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 (%) | 16.59% |
Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 18.49. Swisscom AG's PEG ratio is 3.15.
PE Ratio | 17.23 |
Forward PE | 18.49 |
PS Ratio | 2.41 |
PB Ratio | 2.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.73 |
P/OCF Ratio | n/a |
PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 25.17.
EV / Earnings | 27.57 |
EV / Sales | 3.85 |
EV / EBITDA | 10.99 |
EV / EBIT | 20.77 |
EV / FCF | 25.17 |
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 decreased by -7.60% in the last 52 weeks. The beta is 0.19, so Swisscom AG's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -7.60% |
50-Day Moving Average | 516.00 |
200-Day Moving Average | 523.99 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 128,873 |
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 |
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 |
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 |
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 4.29%.
Dividend Per Share | 22.00 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.93% |
Buyback Yield | n/a |
Shareholder Yield | 4.29% |
Earnings Yield | 5.80% |
FCF Yield | 6.36% |
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 |