Swisscom AG

Chart & Performance

D1W1MN

P/E

15.09

P/S

2.33

EPS

33.03

Div Yield, %

4.42%

Shrs. gr., 5y

—

Rev. gr., 5y

-1.12%

Revenues

11.07b

-0.36%

Net income

1.71b

+6.80%

CFO

4.03b

+3.95%

Dividend

Apr 02, 202422 CHF/sh

Earnings

Feb 06, 2025

Profile

Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. It operates through three segments: Swisscom Switzerland, Fastweb, and Other Operating. The company offers mobile and fixed-network services, such as telephony, broadband, TV, and mobile offerings, as well as sells terminal equipment; and telecom and communications solutions for large corporations and small and medium-sized enterprises. It also provides cloud, outsourcing, workplace, mobile phone, networking, business process optimization, SAP, and security and authentication solutions, as well as a range of services to the banking industry; Internet of Things solutions; digitization services to the healthcare sector; IT systems for health insurance companies; fixed-line and mobile networks by other telecommunication service providers; and roaming to foreign operators whose customers use its mobile networks, as well as broadband services and regulated products. In addition, the company plans, operates, and maintains network infrastructure and IT systems; provides support functions to finance, human resource, and strategy, as well as management of real estate and vehicle fleet; and offers broadband and mobile services, such as telephony, mobile offerings, and broadband services, as well as ICT solutions for residential, business, and wholesale customers. Further, it provides IT and network services; online and telephone directories; and cross-platform retail media and security communication services, as well as builds and maintains wired and wireless networks. The company was founded in 1852 and is based in Bern, Switzerland.

URL

https://www.swisscom.ch/

IPO date

Oct 05, 1998

Employees

19,497

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	11,072,000 -0.36%	11,112,000 -0.63%	11,183,000 0.75%
Cost of revenue	5,227,000	2,615,000	2,789,000
Unusual Expense (Income)
NOPBT	5,845,000	8,497,000	8,394,000
NOPBT Margin	52.79%	76.47%	75.06%
Operating Taxes	364,000	360,000	319,000
Tax Rate	6.23%	4.24%	3.80%
NOPAT	5,481,000	8,137,000	8,075,000
Net income	1,711,000 6.80%	1,602,000 -12.55%	1,832,000 19.74%
Dividends	(1,140,000)	(1,140,000)	(1,140,000)
Dividend yield	4.35%	4.34%	4.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	227,000	232,000	217,000
Long-term debt	8,550,000	3,590,000	3,817,000
Deferred revenue	81,000	85,000	6,941,000
Other long-term liabilities	1,169,000	6,548,000	95,000
Net debt	7,857,000	2,928,000	2,912,000
Cash flow
Cash from operating activities	4,029,000	3,876,000	4,044,000
CAPEX	(2,272,000)	(2,289,000)	(2,270,000)
Cash from investing activities	(2,322,000)	(2,430,000)	(2,120,000)
Cash from financing activities	(1,671,000)	(1,721,000)	(1,856,000)
FCF	5,143,000	8,364,000	7,893,000
Balance
Cash	198,000	185,000	494,000
Long term investments	722,000	709,000	628,000
Excess cash	366,400	338,400	562,850
Stockholders' equity	13,584,000	12,997,000	12,539,000
Invested Capital	19,367,600	19,109,600	19,005,150
ROIC	28.49%	42.70%	42.50%
ROCE	28.33%	41.90%	41.19%
EV
Common stock shares outstanding	51,802	51,801	51,801
Price	506.00 -0.12%	506.60 -1.55%	514.60 7.86%
Market cap	26,211,636 -0.12%	26,242,371 -1.56%	26,656,965 7.86%
EV	36,033,636	30,999,371	31,296,965
EBITDA	8,211,000	10,863,000	10,806,000
EV/EBITDA	4.39	2.85	2.90
Interest	131,000	106,000	108,000
Interest/NOPBT	2.24%	1.25%	1.29%