Swisscom AG
International Order BookTotal Valuation
Swisscom AG carries a market capitalization of 32.98B, placing it among publicly traded companies globally. Its enterprise value stands at 36.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.98B |
| Enterprise Value | 36.05B |
Share Statistics
Swisscom AG currently has 51.80M shares outstanding.
| Shares Outstanding | 51.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swisscom AG trades at a trailing price-to-earnings ratio of 34.52. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.85.
| PE Ratio | 34.52 |
| PS Ratio | 2.96 |
| PB Ratio | 2.85 |
| P/TBV Ratio | -73.61 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 7.26 |
Enterprise Valuation
On an enterprise value basis, Swisscom AG trades at an EV/EBITDA multiple of 25.04 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 25.04 |
| EV / FCF | 5.19 |
Financial Position
Swisscom AG maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.22, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.04 |
| Debt / Equity | 30.22 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 5.41 |
Financial Efficiency
Swisscom AG posts a return on equity of 8.23 and a return on invested capital of 7.55.
| Return on Equity (ROE) | 8.23 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | 7.55 |
| Return on Capital Employed (ROCE) | 7.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.65 |
Taxes
Over the trailing twelve months, Swisscom AG has paid 219.00M in income taxes, reflecting an effective tax rate of 18.73.
| Income Tax | 219.00M |
| Effective Tax Rate | 18.73 |
Stock Price Statistics
Swisscom AG's stock has gained approximately 10.0216% over the past 52 weeks. The 50-day moving average sits at 629.78, while the 200-day moving average is 638.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.0216% |
| 50-Day Moving Average | 629.78 |
| 200-Day Moving Average | 638.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swisscom AG generated 11.09B in revenue and converted that into 951.00M in net income, yielding earnings per share of 18.34. EBITDA reached 1.44B, while operating income came in at 1.44B.
| Revenue | 11.09B |
| Gross Profit | 11.97B |
| Operating Income | 1.44B |
| Pretax Income | 1.17B |
| Net Income | 951.00M |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 18.34 |
Balance Sheet
Swisscom AG holds 255.00M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of -215.00M. Total book value stands at 11.52B, with working capital of -2.75B providing operational flexibility.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 3.48B |
| Net Debt | -215.00M |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 222.35 |
| Working Capital | -2.75B |
Cash Flow
Swisscom AG produced 4.52B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled 2.31B - equivalent to 44.54 per share.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 44.54 |
Margins
Swisscom AG operates with a gross margin of 74.27, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 8.57 provide insight into operational efficiency.
| Gross Margin | 74.27 |
| Operating Margin | 12.98 |
| Pretax Margin | 10.54 |
| Profit Margin | 8.57 |
| EBITDA Margin | 12.98 |
Dividends & Yields
The company's payout ratio of 141.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.01 |
| Dividend Yield | N/A |
| Payout Ratio | 141.94 |
| Shareholder Yield | 7.01 |
| FCF Yield | 20.51 |
Scores
Swisscom AG posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |