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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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Swisscom AG Ratios

CH:SCMN's free cash flow for Q4 2025 was CHF1.31. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	0.85	0.86	0.89
Quick Ratio	0.73	0.73	0.82	0.82	0.86
Cash Ratio	0.04	0.04	0.20	0.03	0.03
Solvency Ratio	0.25	0.25	0.16	0.31	0.30
Operating Cash Flow Ratio	0.89	0.89	0.53	0.93	0.90
Short-Term Operating Cash Flow Coverage	2.87	2.87	2.43	5.61	7.09
Net Current Asset Value	CHF -18.66B	CHF -18.66B	CHF -18.70B	CHF -9.41B	CHF -9.60B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.08	0.08
Debt-to-Equity Ratio	0.30	0.30	0.30	0.16	0.17
Debt-to-Capital Ratio	0.23	0.23	0.23	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.50	0.30	0.33
Financial Leverage Ratio	2.94	2.94	3.06	2.13	2.20
Debt Service Coverage Ratio	2.57	2.57	2.19	4.93	6.13
Interest Coverage Ratio	5.32	5.32	7.65	16.83	16.86
Debt to Market Cap	0.44	0.56	0.53	0.22	0.23
Interest Debt Per Share	78.97	78.97	75.11	39.50	39.23
Net Debt to EBITDA	0.52	0.52	0.47	0.39	0.40
Profitability Margins
Gross Profit Margin	79.97%	79.97%	79.03%	79.62%	81.11%
EBIT Margin	12.82%	12.82%	18.66%	19.96%	18.90%
EBITDA Margin	44.00%	44.00%	40.44%	41.07%	40.31%
Operating Profit Margin	12.79%	12.79%	17.68%	19.92%	18.46%
Pretax Profit Margin	10.41%	10.41%	16.86%	18.74%	17.76%
Net Profit Margin	8.45%	8.45%	13.97%	15.45%	14.50%
Continuous Operations Profit Margin	8.44%	8.44%	13.96%	15.45%	14.55%
Net Income Per EBT	81.11%	81.11%	82.86%	82.46%	81.61%
EBT Per EBIT	81.40%	81.40%	95.39%	94.10%	96.23%
Return on Assets (ROA)	3.53%	3.53%	4.14%	6.91%	6.51%
Return on Equity (ROE)	10.50%	10.38%	12.69%	14.73%	14.34%
Return on Capital Employed (ROCE)	6.58%	6.58%	6.56%	10.81%	10.04%
Return on Invested Capital (ROIC)	4.83%	4.83%	5.04%	8.52%	7.90%
Return on Tangible Assets	5.35%	5.35%	6.22%	9.59%	9.05%
Earnings Yield	3.38%	4.26%	5.90%	6.53%	6.10%
Efficiency Ratios
Receivables Turnover	5.22	5.22	3.46	4.42	4.23
Payables Turnover	1.26	1.26	0.86	1.40	1.25
Inventory Turnover	15.95	15.95	8.57	14.02	12.88
Fixed Asset Turnover	0.85	0.85	0.63	0.85	0.86
Asset Turnover	0.42	0.42	0.30	0.45	0.45
Working Capital Turnover Ratio	-7.46	-11.11	-12.87	-20.41	-28.48
Cash Conversion Cycle	-196.11	-196.11	-275.29	-151.98	-178.23
Days of Sales Outstanding	69.95	69.95	105.64	82.51	86.20
Days of Inventory Outstanding	22.89	22.89	42.59	26.04	28.33
Days of Payables Outstanding	288.95	288.95	423.52	260.53	292.77
Operating Cycle	92.84	92.84	148.23	108.55	114.54
Cash Flow Ratios
Operating Cash Flow Per Share	116.06	116.06	76.77	77.78	74.82
Free Cash Flow Per Share	57.99	57.99	32.61	33.92	30.64
CapEx Per Share	58.07	58.07	44.17	43.86	44.19
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.42	0.44	0.41
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	1.16	1.18	1.13
Capital Expenditure Coverage Ratio	2.00	2.00	1.74	1.77	1.69
Operating Cash Flow Coverage Ratio	1.61	1.61	1.09	2.10	2.03
Operating Cash Flow to Sales Ratio	0.40	0.40	0.36	0.36	0.35
Free Cash Flow Yield	7.98%	10.08%	6.46%	6.70%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.61	23.46	16.95	15.32	16.38
Price-to-Sales (P/S) Ratio	2.50	1.98	2.37	2.37	2.37
Price-to-Book (P/B) Ratio	3.07	2.44	2.15	2.26	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	9.92	15.47	14.92	16.54
Price-to-Operating Cash Flow Ratio	6.26	4.96	6.57	6.51	6.77
Price-to-Earnings Growth (PEG) Ratio	16.21	-1.34	-1.72	2.26	-1.30
Price-to-Fair Value	3.07	2.44	2.15	2.26	2.35
Enterprise Value Multiple	6.21	5.03	6.33	6.15	6.29
Enterprise Value	41.11B	33.28B	28.25B	27.98B	28.03B
EV to EBITDA	6.21	5.03	6.33	6.15	6.29
EV to Sales	2.73	2.21	2.56	2.53	2.54
EV to Free Cash Flow	13.68	11.08	16.72	15.92	17.66
EV to Operating Cash Flow	6.84	5.54	7.10	6.94	7.23
Tangible Book Value Per Share	-0.37	-0.37	-5.15	90.98	82.20
Shareholders’ Equity Per Share	236.27	236.27	234.65	224.30	215.59
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.18	0.18
Revenue Per Share	290.49	290.49	213.04	213.74	213.34
Net Income Per Share	24.54	24.54	29.77	33.03	30.93
Tax Burden	0.81	0.81	0.83	0.82	0.82
Interest Burden	0.81	0.81	0.90	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.73	4.73	2.58	2.35	2.42

Currency in CHF