SWISSCOM AG-REG (SWJ.DE) Stock Fundamental Analysis
Europe - FRA:SWJ - CH0008742519 - Common Stock
636 EUR
-5.5 (-0.86%)
SWJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Diversified Telecommunication Services industry. While SWJ is still in line with the averages on profitability rating, there are concerns on its financial health. SWJ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SWJ was profitable.
In the past year SWJ had a positive cash flow from operations.
Each year in the past 5 years SWJ has been profitable.
Each year in the past 5 years SWJ had a positive operating cash flow.
1.2 Ratios
SWJ has a Return On Assets of 3.71%. This is comparable to the rest of the industry: SWJ outperforms 50.00% of its industry peers.
SWJ has a Return On Equity of 11.49%. This is comparable to the rest of the industry: SWJ outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 5.02%, SWJ perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SWJ is in line with the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.49% | ||
| ROIC | 5.02% |
ROA(3y)5.85%
ROA(5y)6.25%
ROE(3y)13.92%
ROE(5y)14.96%
ROIC(3y)8.06%
ROIC(5y)8.1%
1.3 Margins
SWJ has a better Profit Margin (10.22%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of SWJ has remained more or less at the same level.
SWJ has a better Operating Margin (13.60%) than 63.33% of its industry peers.
SWJ's Operating Margin has improved in the last couple of years.
The Gross Margin of SWJ (78.53%) is better than 83.33% of its industry peers.
In the last couple of years the Gross Margin of SWJ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.6% | ||
| PM (TTM) | 10.22% | ||
| GM | 78.53% |
OM growth 3Y2.23%
OM growth 5Y3.43%
PM growth 3Y-5.17%
PM growth 5Y-0.87%
GM growth 3Y-0.3%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SWJ is creating value.
SWJ has about the same amout of shares outstanding than it did 1 year ago.
SWJ has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SWJ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that SWJ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, SWJ belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
SWJ has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SWJ would need 6.58 years to pay back of all of its debts.
SWJ's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. SWJ outperforms 63.33% of its industry peers.
SWJ has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
SWJ's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. SWJ is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.29
WACC3.9%
2.3 Liquidity
SWJ has a Current Ratio of 0.74. This is a bad value and indicates that SWJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.74, SWJ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that SWJ may have some problems paying its short term obligations.
SWJ has a Quick ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SWJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.62%.
The Earnings Per Share has been decreasing by -1.60% on average over the past years.
Looking at the last year, SWJ shows a quite strong growth in Revenue. The Revenue has grown by 17.62% in the last year.
SWJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.74% yearly.
EPS 1Y (TTM)-21.62%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-32.07%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%34.02%
3.2 Future
The Earnings Per Share is expected to grow by 2.97% on average over the next years.
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y-10.9%
EPS Next 2Y-2.54%
EPS Next 3Y1.53%
EPS Next 5Y2.97%
Revenue Next Year37.08%
Revenue Next 2Y16.73%
Revenue Next 3Y10.84%
Revenue Next 5Y6.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.88, SWJ is valued on the expensive side.
SWJ's Price/Earnings is on the same level as the industry average.
SWJ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
SWJ is valuated rather expensively with a Price/Forward Earnings ratio of 20.80.
SWJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SWJ is more expensive than 73.33% of the companies in the same industry.
SWJ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 20.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWJ is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as SWJ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
SWJ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.54%
EPS Next 3Y1.53%
5. Dividend
5.1 Amount
SWJ has a Yearly Dividend Yield of 3.74%.
Compared to an average industry Dividend Yield of 4.74, SWJ has a dividend in line with its industry peers.
SWJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SWJ pays out 85.59% of its income as dividend. This is not a sustainable payout ratio.
DP85.59%
EPS Next 2Y-2.54%
EPS Next 3Y1.53%
FRA:SWJ (10/23/2025, 7:00:00 PM)
636
-5.5 (-0.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners23.12%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap32.94B
Revenue(TTM)13.03B
Net Income(TTM)1.33B
Analysts52.59
Price Target580.15 (-8.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend23.8
Dividend Growth(5Y)0%
DP85.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.7%
Min EPS beat(2)-31.26%
Max EPS beat(2)-8.14%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-31.26%
Max EPS beat(4)34.08%
EPS beat(8)4
Avg EPS beat(8)-0.46%
EPS beat(12)7
Avg EPS beat(12)2.13%
EPS beat(16)10
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)-1.85%
Revenue beat(8)1
Avg Revenue beat(8)-2.04%
Revenue beat(12)1
Avg Revenue beat(12)-2.08%
Revenue beat(16)1
Avg Revenue beat(16)-2.26%
PT rev (1m)0%
PT rev (3m)-0.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 20.8 | ||
| P/S | 2.34 | ||
| P/FCF | 12.37 | ||
| P/OCF | 6.02 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.71 |
EPS(TTM)27.8
EY4.37%
EPS(NY)30.58
Fwd EY4.81%
FCF(TTM)51.44
FCFY8.09%
OCF(TTM)105.69
OCFY16.62%
SpS271.96
BVpS242.02
TBVpS-13.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number389.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.49% | ||
| ROCE | 6.07% | ||
| ROIC | 5.02% | ||
| ROICexc | 5.05% | ||
| ROICexgc | 8.74% | ||
| OM | 13.6% | ||
| PM (TTM) | 10.22% | ||
| GM | 78.53% | ||
| FCFM | 18.91% |
ROA(3y)5.85%
ROA(5y)6.25%
ROE(3y)13.92%
ROE(5y)14.96%
ROIC(3y)8.06%
ROIC(5y)8.1%
ROICexc(3y)8.23%
ROICexc(5y)8.29%
ROICexgc(3y)13.09%
ROICexgc(5y)12.99%
ROCE(3y)9.76%
ROCE(5y)9.81%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y-2.65%
ROICexc growth 3Y-9.26%
ROICexc growth 5Y-5.03%
OM growth 3Y2.23%
OM growth 5Y3.43%
PM growth 3Y-5.17%
PM growth 5Y-0.87%
GM growth 3Y-0.3%
GM growth 5Y-0.04%
F-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 73.07% | ||
| Cap/Sales | 19.95% | ||
| Interest Coverage | 7.15 | ||
| Cash Conversion | 95.01% | ||
| Profit Quality | 184.99% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.75 |
F-Score3
WACC3.9%
ROIC/WACC1.29
Cap/Depr(3y)95.31%
Cap/Depr(5y)93.98%
Cap/Sales(3y)20.66%
Cap/Sales(5y)20.4%
Profit Quality(3y)103.76%
Profit Quality(5y)107.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.62%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-32.07%
EPS Next Y-10.9%
EPS Next 2Y-2.54%
EPS Next 3Y1.53%
EPS Next 5Y2.97%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%34.02%
Revenue Next Year37.08%
Revenue Next 2Y16.73%
Revenue Next 3Y10.84%
Revenue Next 5Y6.33%
EBIT growth 1Y-18.42%
EBIT growth 3Y1.78%
EBIT growth 5Y2.66%
EBIT Next Year197.75%
EBIT Next 3Y47.04%
EBIT Next 5Y27.68%
FCF growth 1Y38.66%
FCF growth 3Y-1.62%
FCF growth 5Y1.2%
OCF growth 1Y22.8%
OCF growth 3Y-0.56%
OCF growth 5Y-0.02%
SWISSCOM AG-REG / SWJ.DE FAQ
What is the ChartMill fundamental rating of SWISSCOM AG-REG (SWJ.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWJ.DE.
Can you provide the valuation status for SWISSCOM AG-REG?
ChartMill assigns a valuation rating of 2 / 10 to SWISSCOM AG-REG (SWJ.DE). This can be considered as Overvalued.
Can you provide the profitability details for SWISSCOM AG-REG?
SWISSCOM AG-REG (SWJ.DE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SWJ stock?
The Earnings per Share (EPS) of SWISSCOM AG-REG (SWJ.DE) is expected to decline by -10.9% in the next year.
Can you provide the dividend sustainability for SWJ stock?
The dividend rating of SWISSCOM AG-REG (SWJ.DE) is 3 / 10 and the dividend payout ratio is 85.59%.