Swisscom AG Statistics

Total Valuation

Swisscom AG has a market cap or net worth of CHF 27.56 billion. The enterprise value is 43.55 billion.

Market Cap	27.56B
Enterprise Value	43.55B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	51.80M
Shares Outstanding	51.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.83%
Float	25.37M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 18.84.

PE Ratio	18.95
Forward PE	18.84
PS Ratio	2.28
PB Ratio	2.19
P/TBV Ratio	1,148.28
P/FCF Ratio	12.53
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 19.79.

EV / Earnings	29.95
EV / Sales	3.60
EV / EBITDA	10.12
EV / EBIT	21.79
EV / FCF	19.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.

Current Ratio	0.85
Quick Ratio	0.62
Debt / Equity	1.35
Debt / EBITDA	3.96
Debt / FCF	7.74
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	510,014
Profits Per Employee	61,306
Employee Count	19,887
Asset Turnover	0.39
Inventory Turnover	24.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.27, so Swisscom AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.19%
50-Day Moving Average	527.13
200-Day Moving Average	526.53
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	108,588

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 12.10 billion and earned 1.45 billion in profits. Earnings per share was 28.07.

Revenue	12.10B
Gross Profit	6.43B
Operating Income	2.00B
Pretax Income	1.75B
Net Income	1.45B
EBITDA	3.81B
EBIT	2.00B
Earnings Per Share (EPS)	28.07

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 17.03 billion in debt, giving a net cash position of -15.99 billion or -308.62 per share.

Cash & Cash Equivalents	1.05B
Total Debt	17.03B
Net Cash	-15.99B
Net Cash Per Share	-308.62
Equity (Book Value)	12.60B
Book Value Per Share	243.20
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-2.46B
Free Cash Flow	2.20B
FCF Per Share	42.47

Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of 16.53% and 12.02%.

Gross Margin	53.15%
Operating Margin	16.53%
Pretax Margin	14.46%
Profit Margin	12.02%
EBITDA Margin	31.52%
EBIT Margin	16.53%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	22.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.40%
Buyback Yield	0.00%
Shareholder Yield	4.05%
Earnings Yield	5.28%
FCF Yield	7.98%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a