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Swisscom (CH:SCMN)
:SCMN
Switzerland Market
SCMN
Swisscom AG
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Swisscom AG (SCMN) Ratios

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Swisscom AG Ratios

CH:SCMN's free cash flow for Q1 2025 was CHF0.79. For the 2025 fiscal year, CH:SCMN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.89 0.86 0.89 0.93 0.89
Quick Ratio
 0.86 0.82 0.86 0.90 0.86
Cash Ratio
 0.03 0.03 0.03 0.09 0.08
Solvency Ratio
 0.29 0.31 0.29 0.30 0.27
Operating Cash Flow Ratio
 0.90 0.93 0.90 0.93 0.98
Short-Term Operating Cash Flow Coverage
 7.09 5.61 7.09 7.23 5.14
Net Current Asset Value
CHF -9.60BCHF -9.41BCHF -9.60BCHF -9.96BCHF -11.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.17 0.16 0.17 0.19 0.21
Debt-to-Capital Ratio
 0.15 0.14 0.15 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.33 0.30 0.33 0.35 0.40
Financial Leverage Ratio
 2.20 2.13 2.20 2.29 2.56
Debt Service Coverage Ratio
 6.23 4.93 6.23 6.58 4.46
Interest Coverage Ratio
 19.25 16.83 19.25 19.13 15.96
Debt to Market Cap
 0.23 0.22 0.23 0.24 0.28
Interest Debt Per Share
 38.94 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
81.83%79.62%81.83%80.50%80.15%
EBIT Margin
18.80%19.96%18.80%20.58%17.41%
EBITDA Margin
39.87%41.07%39.87%42.07%39.19%
Operating Profit Margin
18.36%19.92%18.36%18.47%17.54%
Pretax Profit Margin
17.67%18.74%17.67%19.24%16.21%
Net Profit Margin
14.42%15.45%14.42%16.38%13.78%
Continuous Operations Profit Margin
14.47%15.45%14.47%16.48%13.73%
Net Income Per EBT
81.61%82.46%81.61%85.13%85.05%
EBT Per EBIT
96.23%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
6.10%6.53%6.10%6.87%6.19%
Efficiency Ratios
Receivables Turnover
 4.26 4.42 4.26 4.25 4.63
Payables Turnover
 1.21 1.40 1.21 1.36 1.44
Inventory Turnover
 12.46 14.02 12.46 19.13 18.36
Fixed Asset Turnover
 0.87 0.85 0.87 0.87 0.86
Asset Turnover
 0.45 0.45 0.45 0.45 0.46
Working Capital Turnover Ratio
 -28.64 -20.41 -28.64 -28.49 -14.81
Cash Conversion Cycle
 -187.61 -151.98 -187.61 -162.85 -154.03
Days of Sales Outstanding
 85.73 82.51 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
 115.02 108.55 115.02 104.92 98.64
Cash Flow Ratios
Operating Cash Flow Per Share
 74.82 77.78 74.82 78.07 78.55
Free Cash Flow Per Share
 30.64 33.92 30.64 34.25 36.31
CapEx Per Share
 44.19 43.86 44.19 43.82 42.24
Free Cash Flow to Operating Cash Flow
 0.41 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
 1.69 1.77 1.69 1.78 1.86
Operating Cash Flow Coverage Ratio
 2.03 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
6.05%6.70%6.05%6.65%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.38 15.32 16.38 14.55 16.15
Price-to-Sales (P/S) Ratio
 2.36 2.37 2.36 2.38 2.23
Price-to-Book (P/B) Ratio
 2.35 2.26 2.35 2.47 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.54 14.92 16.54 15.03 13.14
Price-to-Operating Cash Flow Ratio
 6.77 6.51 6.77 6.59 6.07
Price-to-Earnings Growth (PEG) Ratio
 -1.30 2.26 -1.30 0.74 -1.90
Price-to-Fair Value
 2.35 2.26 2.35 2.47 2.60
Enterprise Value Multiple
 6.33 6.15 6.33 6.01 6.06
Enterprise Value
 28.03B 27.98B 28.03B 28.27B 26.36B
EV to EBITDA
 6.33 6.15 6.33 6.01 6.06
EV to Sales
 2.52 2.53 2.52 2.53 2.37
EV to Free Cash Flow
 17.66 15.92 17.66 15.94 14.01
EV to Operating Cash Flow
 7.23 6.94 7.23 6.99 6.48
Tangible Book Value Per Share
 82.20 90.98 82.20 76.10 49.88
Shareholders’ Equity Per Share
 215.59 224.30 215.59 208.70 183.20
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.15 0.15
Revenue Per Share
 214.51 213.74 214.51 215.88 214.28
Net Income Per Share
 30.93 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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