Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Swisscom AG (CH:SCMN)

:SCMN

SCMN

Swisscom AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Swisscom AG (SCMN) Ratios

Compare

3 Followers

Swisscom AG Ratios

CH:SCMN's free cash flow for Q2 2025 was CHF0.80. For the 2025 fiscal year, CH:SCMN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.86	0.89	0.93	0.89
Quick Ratio	0.70	0.82	0.86	0.90	0.86
Cash Ratio	0.02	0.03	0.03	0.09	0.08
Solvency Ratio	0.20	0.31	0.29	0.30	0.27
Operating Cash Flow Ratio	0.75	0.93	0.90	0.93	0.98
Short-Term Operating Cash Flow Coverage	0.00	5.61	7.09	7.23	5.14
Net Current Asset Value	CHF -19.36B	CHF -9.41B	CHF -9.60B	CHF -9.96B	CHF -11.10B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.08	0.08	0.08
Debt-to-Equity Ratio	0.32	0.16	0.17	0.19	0.21
Debt-to-Capital Ratio	0.24	0.14	0.15	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.33	0.35	0.40
Financial Leverage Ratio	3.10	2.13	2.20	2.29	2.56
Debt Service Coverage Ratio	15.14	4.93	6.23	6.58	4.46
Interest Coverage Ratio	5.26	16.83	19.25	19.13	15.96
Debt to Market Cap	0.00	0.22	0.23	0.24	0.28
Interest Debt Per Share	78.71	39.50	38.94	41.02	40.73
Net Debt to EBITDA	0.65	0.39	0.40	0.34	0.38
Profitability Margins
Gross Profit Margin	69.22%	79.62%	81.83%	80.50%	80.15%
EBIT Margin	14.78%	19.96%	18.80%	20.58%	17.41%
EBITDA Margin	42.08%	41.07%	39.87%	42.07%	39.19%
Operating Profit Margin	13.89%	19.92%	18.36%	18.47%	17.54%
Pretax Profit Margin	12.30%	18.74%	17.67%	19.24%	16.21%
Net Profit Margin	10.22%	15.45%	14.42%	16.38%	13.78%
Continuous Operations Profit Margin	10.21%	15.45%	14.47%	16.48%	13.73%
Net Income Per EBT	83.09%	82.46%	81.61%	85.13%	85.05%
EBT Per EBIT	88.61%	94.10%	96.23%	104.16%	92.40%
Return on Assets (ROA)	3.71%	6.91%	6.51%	7.39%	6.31%
Return on Equity (ROE)	11.04%	14.73%	14.34%	16.95%	16.12%
Return on Capital Employed (ROCE)	6.20%	10.81%	10.04%	10.10%	9.68%
Return on Invested Capital (ROIC)	4.99%	8.52%	7.90%	8.29%	7.82%
Return on Tangible Assets	5.63%	9.59%	9.05%	10.22%	8.82%
Earnings Yield	4.48%	6.53%	6.10%	6.87%	6.19%
Efficiency Ratios
Receivables Turnover	4.26	4.42	4.26	4.25	4.63
Payables Turnover	1.53	1.40	1.21	1.36	1.44
Inventory Turnover	14.74	14.02	12.46	19.13	18.36
Fixed Asset Turnover	0.74	0.85	0.87	0.87	0.86
Asset Turnover	0.36	0.45	0.45	0.45	0.46
Working Capital Turnover Ratio	-9.37	-20.41	-28.64	-28.49	-14.81
Cash Conversion Cycle	-127.53	-151.98	-187.61	-162.85	-154.03
Days of Sales Outstanding	85.65	82.51	85.73	85.84	78.75
Days of Inventory Outstanding	24.76	26.04	29.29	19.08	19.88
Days of Payables Outstanding	237.93	260.53	302.63	267.77	252.67
Operating Cycle	110.40	108.55	115.02	104.92	98.64
Cash Flow Ratios
Operating Cash Flow Per Share	97.72	77.78	74.82	78.07	78.55
Free Cash Flow Per Share	47.56	33.92	30.64	34.25	36.31
CapEx Per Share	50.16	43.86	44.19	43.82	42.24
Free Cash Flow to Operating Cash Flow	0.49	0.44	0.41	0.44	0.46
Dividend Paid and CapEx Coverage Ratio	1.95	1.18	1.13	1.19	1.22
Capital Expenditure Coverage Ratio	1.95	1.77	1.69	1.78	1.86
Operating Cash Flow Coverage Ratio	1.36	2.10	2.03	2.00	2.05
Operating Cash Flow to Sales Ratio	0.39	0.36	0.35	0.36	0.37
Free Cash Flow Yield	8.28%	6.70%	6.05%	6.65%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	15.32	16.38	14.55	16.15
Price-to-Sales (P/S) Ratio	2.28	2.37	2.36	2.38	2.23
Price-to-Book (P/B) Ratio	2.57	2.26	2.35	2.47	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	14.92	16.54	15.03	13.14
Price-to-Operating Cash Flow Ratio	5.88	6.51	6.77	6.59	6.07
Price-to-Earnings Growth (PEG) Ratio	-0.85	2.26	-1.30	0.74	-1.90
Price-to-Fair Value	2.57	2.26	2.35	2.47	2.60
Enterprise Value Multiple	6.08	6.15	6.33	6.01	6.06
Enterprise Value	33.34B	27.98B	28.03B	28.27B	26.36B
EV to EBITDA	6.08	6.15	6.33	6.01	6.06
EV to Sales	2.56	2.53	2.52	2.53	2.37
EV to Free Cash Flow	13.53	15.92	17.66	15.94	14.01
EV to Operating Cash Flow	6.59	6.94	7.23	6.99	6.48
Tangible Book Value Per Share	-12.39	90.98	82.20	76.10	49.88
Shareholders’ Equity Per Share	223.78	224.30	215.59	208.70	183.20
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.18	0.15	0.15
Revenue Per Share	251.46	213.74	214.51	215.88	214.28
Net Income Per Share	25.71	33.03	30.93	35.37	29.54
Tax Burden	0.83	0.82	0.82	0.85	0.85
Interest Burden	0.83	0.94	0.94	0.93	0.93
Research & Development to Revenue	0.00	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	3.80	2.35	2.42	2.21	2.66

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing