SCMN Stock Analysis: Swisscom | SW
Telecom Services | SW, Switzerland | Market Cap: 33.101m CHF | 12M Return: 12.9% | CH0008742519 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.8M
EPS Trend: -92.8%
Qual. Beats: 0
Rev. Trend: 91.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Swisscom AG is a major integrated telecommunications provider headquartered in Worblaufen, Switzerland, operating in Switzerland, Italy (via Fastweb), and other international markets. The company offers mobile communications, fixed-line telephony, broadband, and TV services to residential customers, while providing telecom and IT solutions-including business ICT infrastructure, cloud, security, and outsourcing-to corporate, public administration, and SME clients. It also operates wholesale services over copper, fiber-optic, and mobile networks, builds and maintains network infrastructure, and offers digital trust services such as electronic signatures and certificates. More recently, Swisscom has expanded into generative AI with its FastwebAI Suite platform for businesses and public authorities.
As a GICS-classified Integrated Telecommunication Services company, Swisscom functions as Switzerlands incumbent telecom operator, combining legacy fixed-network assets with mobile and broadband offerings-a structural advantage typical of former state-owned carriers. Its ownership of Fastweb gives it one of the largest alternative fiber and mobile footprints in Italy, supplementing its dominant Swiss home market with exposure to a more competitive European telecom environment.
- Fastweb Italy growth offsets saturated Swiss market
- Swiss price regulation caps domestic telecom ARPU
- Enterprise ICT and cloud demand supports margin expansion
| Net Income: 1.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.41 > 1.0 |
| NWC/Revenue: -21.74% < 20% (prev -13.53%; Δ -8.20% < -1%) |
| CFO/TA 0.18 > 3% & CFO 6.11b > Net Income 1.31b |
| Net Debt (19.8b) to EBITDA (6.86b): 2.88 < 3 |
| Current Ratio: 0.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.8m) vs 12m ago -0.07% < -2% |
| Gross Margin: 54.97% > 18% (prev 69.22%; Δ -14.25% > 0.5%) |
| Asset Turnover: 41.94% > 50% (prev 36.28%; Δ 5.65% > 0%) |
| Interest Coverage Ratio: 6.14 > 6 (EBIT TTM 2.15b / Interest Expense TTM 351.0m) |
| A: -0.09 (Total Current Assets 4.02b - Total Current Liabilities 7.24b) / Total Assets 34.8b |
| B: 0.39 (Retained Earnings 13.5b / Total Assets 34.8b) |
| C: 0.06 (EBIT TTM 2.15b / Avg Total Assets 35.3b) |
| D: 0.49 (Book Value of Equity 11.5b / Total Liabilities 23.3b) |
| Altman-Z'' = 1.59 = BB |
| DSRI: 0.84 (Receivables 2.93b/3.06b, Revenue 14.8b/13.0b) |
| GMI: 1.26 (GM 69.22% / 54.97%) |
| AQI: 1.05 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 1.14 (Revenue 14.8b / 13.0b) |
| TATA: -0.14 (NI 1.31b - CFO 6.11b) / TA 34.8b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at CHF 643.50 with a total of 62,724 shares traded. Over the past week, the price has changed by +1.90%, over one month by -0.92%, over three months by +4.63% and over the past year by +12.92%.
Current recommended Stop Loss: 628.30 (which is 2.4% or 1.2 ATR below the current price).
Swisscom has no consensus analysts rating.
P/E Trailing = 25.1872
P/E Forward = 19.1205
P/S = 2.2331
P/B = 2.9414
P/EG = 2.582
Revenue TTM = 14.8b CHF
EBIT TTM = 2.15b CHF
EBITDA TTM = 6.86b CHF
Long Term Debt = 11.1b CHF (from longTermDebt, last fiscal year)
Short Term Debt = 2.93b CHF (from shortTermDebt, last quarter)
Debt = 20.0b CHF (from shortLongTermDebtTotal, last quarter) + Leases 3.48b
Net Debt = 19.8b CHF (calculated: Debt 20.0b - CCE 215.0m)
Enterprise Value = 52.9b CHF (33.1b + Debt 20.0b - CCE 215.0m)
Interest Coverage Ratio = 6.14 (Ebit TTM 2.15b / Interest Expense TTM 351.0m)
EV/FCF = 16.40x (Enterprise Value 52.9b / FCF TTM 3.22b)
FCF Yield = 6.10% (FCF TTM 3.22b / Enterprise Value 52.9b)
FCF Margin = 21.75% (FCF TTM 3.22b / Revenue TTM 14.8b)
Net Margin = 8.86% (Net Income TTM 1.31b / Revenue TTM 14.8b)
Gross Margin = 54.97% ((Revenue TTM 14.8b - Cost of Revenue TTM 6.67b) / Revenue TTM)
Gross Margin QoQ = 27.97% (prev 28.01%)
Tobins Q-Ratio = 1.52 (Enterprise Value 52.9b / Total Assets 34.8b)
Interest Expense / Debt = 1.76% (Interest Expense 351.0m / Debt 20.0b)
Taxrate = 18.90% (306.0m / 1.62b)
NOPAT = 1.75b (EBIT 2.15b * (1 - 18.90%))
Current Ratio = 0.56 (Total Current Assets 4.02b / Total Current Liabilities 7.24b)
Debt / Equity = 1.73 (Debt 20.0b / totalStockholderEquity, last quarter 11.5b)
Debt / EBITDA = 2.88 (Net Debt 19.8b / EBITDA 6.86b)
Debt / FCF = 6.13 (Net Debt 19.8b / FCF TTM 3.22b)
Total Stockholder Equity = 11.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.72% (Net Income 1.31b / Total Assets 34.8b)
RoE = 11.21% (Net Income TTM 1.31b / Total Stockholder Equity 11.7b)
RoCE = 9.44% (EBIT 2.15b / Capital Employed (Equity 11.7b + L.T.Debt 11.1b))
RoIC = 5.77% (NOPAT 1.75b / Invested Capital 30.3b)
WACC = 3.51% (E(33.1b)/V(53.1b) * Re(4.77%) + D(20.0b)/V(53.1b) * Rd(1.76%) * (1-Tc(0.19)))
Discount Rate = 4.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 5.20 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈2.92b ; Y1≈3.35b ; Y5≈4.93b
[DCF] Fair Price = 1.05k (EV 74.1b - Net Debt 19.8b = Equity 54.4b / Shares 51.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -92.83 | EPS CAGR: -13.28% | SUE: 0.21 | # QB: 0
Revenue Correlation: 91.67 | Revenue CAGR: 14.71% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-09-30): EPS=6.68 | Chg30d=-1.77% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=28.17 | Chg30d=+0.51% | Revisions=-12% | GrowthEPS=+14.8% | GrowthRev=-2.2%
EPS next Year (2027-12-31): EPS=31.29 | Chg30d=+0.80% | Revisions=+44% | GrowthEPS=+11.1% | GrowthRev=-0.4%
[Analyst] Revisions Ratio: +27% (up=8, down=4)