Switzerland · Delayed Price · Currency is CHF Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 34.01 billion. The enterprise value is 50.51 billion.
| Market Cap | 34.01B |
| Enterprise Value | 50.51B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Swisscom AG has 51.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.47% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 22.57. Swisscom AG's PEG ratio is 2.44.
| PE Ratio | 27.52 |
| Forward PE | 22.57 |
| PS Ratio | 2.28 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.38.
| EV / Earnings | 40.87 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 25.98 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.71 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 645,560 |
| Profits Per Employee | 53,569 |
| Employee Count | 23,073 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.56 |
Taxes
In the past 12 months, Swisscom AG has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.40, so Swisscom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 665.54 |
| 200-Day Moving Average | 627.06 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 60,902 |
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 14.90 billion and earned 1.24 billion in profits. Earnings per share was 23.86.
| Revenue | 14.90B |
| Gross Profit | 8.66B |
| Operating Income | 1.94B |
| Pretax Income | 1.53B |
| Net Income | 1.24B |
| EBITDA | 4.25B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 23.86 |
Balance Sheet
The company has 1.10 billion in cash and 17.61 billion in debt, with a net cash position of -16.51 billion or -318.68 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 17.61B |
| Net Cash | -16.51B |
| Net Cash Per Share | -318.68 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 215.42 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -2.93 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 59.53 |
Margins
Gross margin is 58.13%, with operating and profit margins of 13.05% and 8.30%.
| Gross Margin | 58.13% |
| Operating Margin | 13.05% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.30% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 13.05% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.67% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.63% |
| FCF Yield | 9.07% |
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 |
Analyst Forecast
The average price target for Swisscom AG is 573.22, which is -12.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 573.22 |
| Price Target Difference | -12.69% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.93% |
| EPS Growth Forecast (3Y) | 10.77% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |