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STOCKS

Swisscom AG (CH:SCMN)

:SCMN

SCMN

Swisscom AG

RESEARCH TOOLSreports

Swisscom AG (SCMN) Ratios

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4 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

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