Switzerland
· Delayed Price · Currency is CHF Swisscom AG Statistics
Total Valuation
Swisscom AG has a market cap or net worth of CHF 30.15 billion. The enterprise value is 47.04 billion.
| Market Cap | 30.15B |
| Enterprise Value | 47.04B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Swisscom AG has 51.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 51.80M |
| Shares Outstanding | 51.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.73% |
| Float | 25.37M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 21.61.
| PE Ratio | 22.64 |
| Forward PE | 21.61 |
| PS Ratio | 2.31 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 20.81.
| EV / Earnings | 35.32 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 24.69 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.56 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 554,771 |
| Profits Per Employee | 56,686 |
| Employee Count | 19,887 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.26 |
Taxes
In the past 12 months, Swisscom AG has paid 273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +10.54% 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 | +10.54% |
| 50-Day Moving Average | 566.05 |
| 200-Day Moving Average | 533.61 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 59,653 |
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 13.04 billion and earned 1.33 billion in profits. Earnings per share was 25.71.
| Revenue | 13.04B |
| Gross Profit | 7.03B |
| Operating Income | 1.91B |
| Pretax Income | 1.60B |
| Net Income | 1.33B |
| EBITDA | 3.97B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 25.71 |
Balance Sheet
The company has 200.00 million in cash and 17.09 billion in debt, giving a net cash position of -16.89 billion or -326.13 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 17.09B |
| Net Cash | -16.89B |
| Net Cash Per Share | -326.13 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 223.81 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 43.65 |
Margins
Gross margin is 53.90%, with operating and profit margins of 14.62% and 10.22%.
| Gross Margin | 53.90% |
| Operating Margin | 14.62% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.22% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 14.62% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.42% |
| FCF Yield | 7.50% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |