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STOCKS

Swisscom AG (CH:SCMN)

:SCMN

SCMN

Swisscom AG

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Swisscom AG (SCMN) Ratios

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5 Followers

Swisscom AG Ratios

CH:SCMN's free cash flow for Q3 2025 was CHF0.28. For the 2025 fiscal year, CH:SCMN's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.85	0.86	0.89	0.93
Quick Ratio	0.61	0.82	0.82	0.86	0.90
Cash Ratio	0.03	0.20	0.03	0.03	0.09
Solvency Ratio	0.23	0.16	0.31	0.29	0.30
Operating Cash Flow Ratio	0.80	0.53	0.93	0.90	0.93
Short-Term Operating Cash Flow Coverage	2.88	2.43	5.61	7.09	7.23
Net Current Asset Value	CHF -19.28B	CHF -18.70B	CHF -9.41B	CHF -9.60B	CHF -9.96B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.10	0.08	0.08	0.08
Debt-to-Equity Ratio	1.37	0.30	0.16	0.17	0.19
Debt-to-Capital Ratio	0.58	0.23	0.14	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.30	0.33	0.35
Financial Leverage Ratio	2.97	3.06	2.13	2.20	2.29
Debt Service Coverage Ratio	2.56	2.19	4.93	6.23	6.58
Interest Coverage Ratio	4.95	7.65	16.83	19.25	19.13
Debt to Market Cap	0.42	0.53	0.22	0.23	0.24
Interest Debt Per Share	324.57	75.11	39.50	38.94	41.02
Net Debt to EBITDA	2.72	0.47	0.39	0.40	0.34
Profitability Margins
Gross Profit Margin	65.28%	79.03%	79.62%	81.83%	80.50%
EBIT Margin	13.15%	18.66%	19.96%	18.80%	20.58%
EBITDA Margin	42.58%	40.44%	41.07%	39.87%	42.07%
Operating Profit Margin	13.23%	17.68%	19.92%	18.36%	18.47%
Pretax Profit Margin	10.69%	16.86%	18.74%	17.67%	19.24%
Net Profit Margin	8.89%	13.97%	15.45%	14.42%	16.38%
Continuous Operations Profit Margin	8.88%	13.96%	15.45%	14.47%	16.48%
Net Income Per EBT	83.14%	82.86%	82.46%	81.61%	85.13%
EBT Per EBIT	80.83%	95.39%	94.10%	96.23%	104.16%
Return on Assets (ROA)	3.51%	4.14%	6.91%	6.51%	7.39%
Return on Equity (ROE)	10.33%	12.69%	14.73%	14.34%	16.95%
Return on Capital Employed (ROCE)	6.44%	6.56%	10.81%	10.04%	10.10%
Return on Invested Capital (ROIC)	5.02%	5.04%	8.52%	7.90%	8.29%
Return on Tangible Assets	5.33%	6.22%	9.59%	9.05%	10.22%
Earnings Yield	3.81%	5.90%	6.53%	6.10%	6.87%
Efficiency Ratios
Receivables Turnover	4.47	3.46	4.42	4.26	4.25
Payables Turnover	1.98	0.86	1.40	1.21	1.36
Inventory Turnover	20.83	8.57	14.02	12.46	19.13
Fixed Asset Turnover	0.80	0.63	0.85	0.87	0.87
Asset Turnover	0.39	0.30	0.45	0.45	0.45
Working Capital Turnover Ratio	-6.72	-12.87	-20.41	-28.64	-28.49
Cash Conversion Cycle	-84.91	-275.29	-151.98	-187.61	-162.85
Days of Sales Outstanding	81.64	105.64	82.51	85.73	85.84
Days of Inventory Outstanding	17.52	42.59	26.04	29.29	19.08
Days of Payables Outstanding	184.07	423.52	260.53	302.63	267.77
Operating Cycle	99.17	148.23	108.55	115.02	104.92
Cash Flow Ratios
Operating Cash Flow Per Share	103.34	76.77	77.78	74.82	78.07
Free Cash Flow Per Share	51.00	32.61	33.92	30.64	34.25
CapEx Per Share	52.33	44.17	43.86	44.19	43.82
Free Cash Flow to Operating Cash Flow	0.49	0.42	0.44	0.41	0.44
Dividend Paid and CapEx Coverage Ratio	1.39	1.16	1.18	1.13	1.19
Capital Expenditure Coverage Ratio	1.97	1.74	1.77	1.69	1.78
Operating Cash Flow Coverage Ratio	0.33	1.09	2.10	2.03	2.00
Operating Cash Flow to Sales Ratio	0.38	0.36	0.36	0.35	0.36
Free Cash Flow Yield	8.07%	6.46%	6.70%	6.05%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.23	16.95	15.32	16.38	14.55
Price-to-Sales (P/S) Ratio	2.33	2.37	2.37	2.36	2.38
Price-to-Book (P/B) Ratio	2.73	2.15	2.26	2.35	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	12.39	15.47	14.92	16.54	15.03
Price-to-Operating Cash Flow Ratio	6.12	6.57	6.51	6.77	6.59
Price-to-Earnings Growth (PEG) Ratio	-4.16	-1.72	2.26	-1.30	0.74
Price-to-Fair Value	2.73	2.15	2.26	2.35	2.47
Enterprise Value Multiple	8.19	6.33	6.15	6.33	6.01
Enterprise Value	48.98B	28.25B	27.98B	28.03B	28.27B
EV to EBITDA	8.19	6.33	6.15	6.33	6.01
EV to Sales	3.49	2.56	2.53	2.52	2.53
EV to Free Cash Flow	18.54	16.72	15.92	17.66	15.94
EV to Operating Cash Flow	9.15	7.10	6.94	7.23	6.99
Tangible Book Value Per Share	-3.76	-5.15	90.98	82.20	76.10
Shareholders’ Equity Per Share	231.11	234.65	224.30	215.59	208.70
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.18	0.15
Revenue Per Share	271.00	213.04	213.74	214.51	215.88
Net Income Per Share	24.09	29.77	33.03	30.93	35.37
Tax Burden	0.83	0.83	0.82	0.82	0.85
Interest Burden	0.81	0.90	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.29	2.58	2.35	2.42	2.21

Currency in CHF