Switzerland · Delayed Price · Currency is CHF Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 33.10 billion. The enterprise value is 49.35 billion.
| Market Cap | 33.10B |
| Enterprise Value | 49.35B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.78% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 21.82. Swisscom AG's PEG ratio is 3.01.
| PE Ratio | 25.18 |
| Forward PE | 21.82 |
| PS Ratio | 2.23 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 15.31.
| EV / Earnings | 37.55 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 24.67 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 651,246 |
| Profits Per Employee | 57,730 |
| Employee Count | 23,073 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, Swisscom AG has paid 306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.41, so Swisscom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 630.24 |
| 200-Day Moving Average | 636.81 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 58,581 |
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 14.82 billion and earned 1.31 billion in profits. Earnings per share was 25.38.
| Revenue | 14.82B |
| Gross Profit | 8.66B |
| Operating Income | 2.00B |
| Pretax Income | 1.62B |
| Net Income | 1.31B |
| EBITDA | 4.32B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 25.38 |
Balance Sheet
The company has 255.00 million in cash and 16.50 billion in debt, with a net cash position of -16.25 billion or -313.62 per share.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 16.50B |
| Net Cash | -16.25B |
| Net Cash Per Share | -313.62 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 222.35 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.89 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 62.24 |
Margins
Gross margin is 58.41%, with operating and profit margins of 13.49% and 8.86%.
| Gross Margin | 58.41% |
| Operating Margin | 13.49% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.86% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 13.49% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.74% |
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 574.59, which is -10.08% lower than the current price. The consensus rating is "Sell".
| Price Target | 574.59 |
| Price Target Difference | -10.08% |
| Analyst Consensus | Sell |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -0.89% |
| EPS Growth Forecast (3Y) | 10.22% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |