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STOCKS

Swisscom AG (ADR) (SCMWY)

:SCMWY

SCMWY

Swisscom AG

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Swisscom AG (SCMWY) Ratios

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Swisscom AG Ratios

SCMWY's free cash flow for Q1 2025 was CHF0.79. For the 2025 fiscal year, SCMWY's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.86	0.89	0.93	0.89
Quick Ratio	0.76	0.82	0.86	0.90	0.86
Cash Ratio	0.07	0.03	0.03	0.09	0.08
Solvency Ratio	0.27	0.31	0.29	0.30	0.27
Operating Cash Flow Ratio	0.83	0.93	0.90	0.93	0.98
Short-Term Operating Cash Flow Coverage	2.82	5.61	7.09	7.23	5.14
Net Current Asset Value	CHF -9.60B	CHF -9.41B	CHF -9.60B	CHF -9.96B	CHF -11.10B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.08	0.08
Debt-to-Equity Ratio	0.23	0.16	0.17	0.19	0.21
Debt-to-Capital Ratio	0.19	0.14	0.15	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.41	0.00	0.33	0.35	0.40
Financial Leverage Ratio	2.73	2.13	2.20	2.29	2.56
Debt Service Coverage Ratio	2.78	4.93	6.23	6.58	4.46
Interest Coverage Ratio	15.53	16.83	19.25	19.13	15.96
Debt to Market Cap	2.82	0.03	2.28	2.42	2.86
Interest Debt Per Share	41.50	39.50	38.94	41.02	40.73
Net Debt to EBITDA	0.40	0.39	0.40	0.34	0.38
Profitability Margins
Gross Profit Margin	79.87%	79.62%	81.83%	80.50%	80.15%
EBIT Margin	16.49%	19.96%	18.80%	20.58%	17.41%
EBITDA Margin	37.77%	41.07%	39.87%	42.07%	39.19%
Operating Profit Margin	16.68%	19.92%	18.36%	18.47%	17.54%
Pretax Profit Margin	15.05%	18.74%	17.67%	19.24%	16.21%
Net Profit Margin	14.60%	15.45%	14.42%	16.38%	13.78%
Continuous Operations Profit Margin	14.82%	15.45%	14.47%	16.48%	13.73%
Net Income Per EBT	96.98%	82.46%	81.61%	85.13%	85.05%
EBT Per EBIT	90.26%	94.10%	96.23%	104.16%	92.40%
Return on Assets (ROA)	6.51%	6.91%	6.51%	7.39%	6.31%
Return on Equity (ROE)	14.34%	14.73%	14.34%	16.95%	16.12%
Return on Capital Employed (ROCE)	10.04%	10.81%	10.04%	10.10%	9.68%
Return on Invested Capital (ROIC)	7.90%	8.52%	7.90%	8.29%	7.82%
Return on Tangible Assets	9.05%	9.59%	9.05%	10.22%	8.82%
Earnings Yield	60.93%	6.53%	60.93%	68.76%	62.05%
Efficiency Ratios
Receivables Turnover	4.56	4.62	4.26	4.25	4.63
Payables Turnover	1.43	1.40	1.21	1.36	1.44
Inventory Turnover	18.45	14.02	12.46	19.13	18.36
Fixed Asset Turnover	0.90	0.85	0.87	0.87	0.86
Asset Turnover	0.47	0.45	0.45	0.45	0.46
Working Capital Turnover Ratio	-14.60	-20.41	-28.64	-28.49	-14.81
Cash Conversion Cycle	-187.61	-155.57	-187.61	-162.85	-154.03
Days of Sales Outstanding	85.73	78.92	85.73	85.84	78.75
Days of Inventory Outstanding	29.29	26.04	29.29	19.08	19.88
Days of Payables Outstanding	302.63	260.53	302.63	267.77	252.67
Operating Cycle	115.02	104.96	115.02	104.92	98.64
Cash Flow Ratios
Operating Cash Flow Per Share	76.85	77.78	74.82	78.07	78.55
Free Cash Flow Per Share	30.71	33.92	30.64	34.25	36.31
CapEx Per Share	46.14	43.86	44.19	43.82	42.24
Free Cash Flow to Operating Cash Flow	0.40	0.44	0.41	0.44	0.46
Dividend Paid and CapEx Coverage Ratio	1.13	1.18	1.13	1.19	1.22
Capital Expenditure Coverage Ratio	1.67	1.77	1.69	1.78	1.86
Operating Cash Flow Coverage Ratio	1.96	2.10	2.03	2.00	2.05
Operating Cash Flow to Sales Ratio	0.35	0.36	0.35	0.36	0.37
Free Cash Flow Yield	60.36%	67.04%	60.36%	66.58%	76.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.58	15.32	1.64	1.45	1.61
Price-to-Sales (P/S) Ratio	0.23	2.37	0.24	0.24	0.22
Price-to-Book (P/B) Ratio	0.30	2.26	0.24	0.25	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	1.66	14.92	1.66	1.50	1.31
Price-to-Operating Cash Flow Ratio	0.67	6.51	0.68	0.66	0.61
Price-to-Earnings Growth (PEG) Ratio	0.17	2.26	-0.13	0.07	-0.19
Price-to-Fair Value	0.30	2.26	0.24	0.25	0.26
Enterprise Value Multiple	1.00	6.15	1.00	0.91	0.95
Enterprise Value	4.42B	4.39B	4.42B	4.28B	4.11B
EV to EBITDA	1.00	0.97	1.00	0.91	0.95
EV to Sales	0.40	0.40	0.40	0.38	0.37
EV to Free Cash Flow	2.78	2.50	2.78	2.41	2.19
EV to Operating Cash Flow	1.14	1.09	1.14	1.06	1.01
Tangible Book Value Per Share	36.10	90.98	82.20	76.10	49.88
Shareholders’ Equity Per Share	171.27	224.30	215.59	208.70	183.20
Tax and Other Ratios
Effective Tax Rate	0.03	0.18	0.18	0.15	0.15
Revenue Per Share	221.09	213.74	214.51	215.88	214.28
Net Income Per Share	32.28	33.03	30.93	35.37	29.54
Tax Burden	0.82	0.82	0.82	0.85	0.85
Interest Burden	0.94	0.94	0.94	0.93	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.42	2.35	2.42	2.21	2.66

Currency in CHF

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