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STOCKS

Swisscom (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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.86	0.89	0.93	0.89
Quick Ratio	0.82	0.82	0.86	0.90	0.86
Cash Ratio	0.20	0.03	0.03	0.09	0.08
Solvency Ratio	0.16	0.31	0.29	0.30	0.27
Operating Cash Flow Ratio	0.53	0.93	0.90	0.93	0.98
Short-Term Operating Cash Flow Coverage	1.78	5.61	7.09	7.23	5.14
Net Current Asset Value	CHF -18.70B	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	0.30	0.16	0.17	0.19	0.21
Debt-to-Capital Ratio	0.23	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	3.06	2.13	2.20	2.29	2.56
Debt Service Coverage Ratio	1.66	4.93	6.23	6.58	4.46
Interest Coverage Ratio	7.65	16.83	19.25	19.13	15.96
Debt to Market Cap	0.09	0.22	0.23	0.24	0.28
Interest Debt Per Share	75.11	39.50	38.94	41.02	40.73
Net Debt to EBITDA	0.47	0.39	0.40	0.34	0.38
Profitability Margins
Gross Profit Margin	79.03%	79.62%	81.83%	80.50%	80.15%
EBIT Margin	19.19%	19.96%	18.80%	20.58%	17.41%
EBITDA Margin	40.44%	41.07%	39.87%	42.07%	39.19%
Operating Profit Margin	17.68%	19.92%	18.36%	18.47%	17.54%
Pretax Profit Margin	16.86%	18.74%	17.67%	19.24%	16.21%
Net Profit Margin	13.97%	15.45%	14.42%	16.38%	13.78%
Continuous Operations Profit Margin	13.96%	15.45%	14.47%	16.48%	13.73%
Net Income Per EBT	82.86%	82.46%	81.61%	85.13%	85.05%
EBT Per EBIT	95.39%	94.10%	96.23%	104.16%	92.40%
Return on Assets (ROA)	4.14%	6.91%	6.51%	7.39%	6.31%
Return on Equity (ROE)	12.69%	14.73%	14.34%	16.95%	16.12%
Return on Capital Employed (ROCE)	6.56%	10.81%	10.04%	10.10%	9.68%
Return on Invested Capital (ROIC)	4.95%	8.52%	7.90%	8.29%	7.82%
Return on Tangible Assets	6.22%	9.59%	9.05%	10.22%	8.82%
Earnings Yield	5.90%	6.53%	6.10%	6.87%	6.19%
Efficiency Ratios
Receivables Turnover	3.46	4.42	4.26	4.25	4.63
Payables Turnover	0.86	1.40	1.21	1.36	1.44
Inventory Turnover	8.57	14.02	12.46	19.13	18.36
Fixed Asset Turnover	0.63	0.85	0.87	0.87	0.86
Asset Turnover	0.30	0.45	0.45	0.45	0.46
Working Capital Turnover Ratio	-12.87	-20.41	-28.64	-28.49	-14.81
Cash Conversion Cycle	-275.29	-151.98	-187.61	-162.85	-154.03
Days of Sales Outstanding	105.64	82.51	85.73	85.84	78.75
Days of Inventory Outstanding	42.59	26.04	29.29	19.08	19.88
Days of Payables Outstanding	423.52	260.53	302.63	267.77	252.67
Operating Cycle	148.23	108.55	115.02	104.92	98.64
Cash Flow Ratios
Operating Cash Flow Per Share	76.77	77.78	74.82	78.07	78.55
Free Cash Flow Per Share	32.61	33.92	30.64	34.25	36.31
CapEx Per Share	44.17	43.86	44.19	43.82	42.24
Free Cash Flow to Operating Cash Flow	0.42	0.44	0.41	0.44	0.46
Dividend Paid and CapEx Coverage Ratio	1.16	1.18	1.13	1.19	1.22
Capital Expenditure Coverage Ratio	1.74	1.77	1.69	1.78	1.86
Operating Cash Flow Coverage Ratio	1.09	2.10	2.03	2.00	2.05
Operating Cash Flow to Sales Ratio	0.36	0.36	0.35	0.36	0.37
Free Cash Flow Yield	6.46%	6.70%	6.05%	6.65%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.95	15.32	16.38	14.55	16.15
Price-to-Sales (P/S) Ratio	2.37	2.37	2.36	2.38	2.23
Price-to-Book (P/B) Ratio	2.15	2.26	2.35	2.47	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.47	14.92	16.54	15.03	13.14
Price-to-Operating Cash Flow Ratio	6.57	6.51	6.77	6.59	6.07
Price-to-Earnings Growth (PEG) Ratio	-1.72	2.26	-1.30	0.74	-1.90
Price-to-Fair Value	2.15	2.26	2.35	2.47	2.60
Enterprise Value Multiple	6.33	6.15	6.33	6.01	6.06
Enterprise Value	28.25B	27.98B	28.03B	28.27B	26.36B
EV to EBITDA	6.33	6.15	6.33	6.01	6.06
EV to Sales	2.56	2.53	2.52	2.53	2.37
EV to Free Cash Flow	16.72	15.92	17.66	15.94	14.01
EV to Operating Cash Flow	7.10	6.94	7.23	6.99	6.48
Tangible Book Value Per Share	-5.15	90.98	82.20	76.10	49.88
Shareholders’ Equity Per Share	234.65	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	213.04	213.74	214.51	215.88	214.28
Net Income Per Share	29.77	33.03	30.93	35.37	29.54
Tax Burden	0.83	0.82	0.82	0.85	0.85
Interest Burden	0.88	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	2.58	2.35	2.42	2.21	2.66

Currency in CHF

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