Switzerland
· Delayed Price · Currency is CHF Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 28.88 billion. The enterprise value is 45.08 billion.
| Market Cap | 28.88B |
| Enterprise Value | 45.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Swisscom AG has 51.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.78% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 20.54.
| PE Ratio | 23.14 |
| Forward PE | 20.54 |
| PS Ratio | 2.06 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 19.30.
| EV / Earnings | 36.12 |
| EV / Sales | 3.21 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 23.98 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 601,138 |
| Profits Per Employee | 53,393 |
| Employee Count | 19,887 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 34.06 |
Taxes
In the past 12 months, Swisscom AG has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +10.07% 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 | +10.07% |
| 50-Day Moving Average | 583.84 |
| 200-Day Moving Average | 561.71 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 67,200 |
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 14.05 billion and earned 1.25 billion in profits. Earnings per share was 24.09.
| Revenue | 14.05B |
| Gross Profit | 7.72B |
| Operating Income | 1.88B |
| Pretax Income | 1.50B |
| Net Income | 1.25B |
| EBITDA | 4.18B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 24.09 |
Balance Sheet
The company has 240.00 million in cash and 16.44 billion in debt, giving a net cash position of -16.20 billion or -312.69 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 16.44B |
| Net Cash | -16.20B |
| Net Cash Per Share | -312.69 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 231.11 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 45.09 |
Margins
Gross margin is 54.91%, with operating and profit margins of 13.38% and 8.88%.
| Gross Margin | 54.91% |
| Operating Margin | 13.38% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.88% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 13.38% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.32% |
| FCF Yield | 8.09% |
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
Swisscom AG has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |