Swisscom AG (SWZCF)
Swisscom Statistics
Share Statistics
Swisscom has 51.8M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 51.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.95 and the forward PE ratio is null. Swisscom's PEG ratio is -1.72.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | -1.72 |
Enterprise Valuation
Swisscom has an Enterprise Value (EV) of 28.26B.
| EV / Sales | 2.56 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.11 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.15 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on Equity is 12.69% and Return on Invested Capital is 5.32%.
| Return on Equity | 12.69% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 5.32% |
| Revenue Per Employee | $554.94K |
| Profits Per Employee | $77.54K |
| Employee Count | 19,887 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | 320M |
| Effective Tax Rate | 17.2% |
Stock Price Statistics
The stock price has increased by 16.89% in the last 52 weeks. The beta is 0.23, so Swisscom's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 16.89% |
| 50-Day Moving Average | 599.75 |
| 200-Day Moving Average | 599.83 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Swisscom had revenue of 11.04B and earned 1.54B in profits. Earnings per share was 29.77.
| Revenue | 11.04B |
| Gross Profit | 8.72B |
| Operating Income | 1.95B |
| Net Income | 1.54B |
| EBITDA | 4.46B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 29.77 |
Balance Sheet
The company has 1.52B in cash and 3.64B in debt, giving a net cash position of -2.11B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.64B |
| Net Cash | -2.11B |
| Retained Earnings | 14.07B |
| Total Assets | 37.21B |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -2.29B, giving a free cash flow of 1.69B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 32.61 |
Margins
Gross margin is 79.03%, with operating and profit margins of 17.68% and 13.97%.
| Gross Margin | 79.03% |
| Operating Margin | 17.68% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.97% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 17.68% |
| FCF Margin | 15.3% |
Dividends & Yields
SWZCF pays an annual dividend of $49.29, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $49.29 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 2.61% |
| Payout Ratio | 137.29% |
| Earnings Yield | 5.9% |
| FCF Yield | 6.46% |
Analyst Forecast
Currently there are no analyst rating for SWZCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |