SWISSCOM AG-REG (SWJ.DE) Fundamental Analysis & Valuation

FRA:SWJ • CH0008742519

Current stock price

655 EUR
+6 (+0.92%)
Last:

This SWJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SWJ.DE Profitability Analysis

1.1 Basic Checks

  • SWJ had positive earnings in the past year.
  • In the past year SWJ had a positive cash flow from operations.
  • SWJ had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SWJ had a positive operating cash flow.
SWJ.DE Yearly Net Income VS EBIT VS OCF VS FCFSWJ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

1.2 Ratios

  • SWJ has a Return On Assets (3.51%) which is in line with its industry peers.
  • SWJ has a Return On Equity (10.42%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.00%, SWJ is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • SWJ had an Average Return On Invested Capital over the past 3 years of 8.06%. This is in line with the industry average of 7.67%.
Industry RankSector Rank
ROA 3.51%
ROE 10.42%
ROIC 5%
ROA(3y)5.85%
ROA(5y)6.25%
ROE(3y)13.92%
ROE(5y)14.96%
ROIC(3y)8.06%
ROIC(5y)8.1%
SWJ.DE Yearly ROA, ROE, ROICSWJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • SWJ has a Profit Margin (8.89%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SWJ has remained more or less at the same level.
  • SWJ has a Operating Margin (12.43%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SWJ has grown nicely.
  • With a decent Gross Margin value of 78.48%, SWJ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SWJ has remained more or less at the same level.
Industry RankSector Rank
OM 12.43%
PM (TTM) 8.89%
GM 78.48%
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%
SWJ.DE Yearly Profit, Operating, Gross MarginsSWJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. SWJ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SWJ is creating value.
  • Compared to 1 year ago, SWJ has about the same amount of shares outstanding.
  • Compared to 5 years ago, SWJ has about the same amount of shares outstanding.
  • Compared to 1 year ago, SWJ has a worse debt to assets ratio.
SWJ.DE Yearly Shares OutstandingSWJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SWJ.DE Yearly Total Debt VS Total AssetsSWJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • SWJ has an Altman-Z score of 1.84. This is not the best score and indicates that SWJ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SWJ has a Altman-Z score of 1.84. This is amongst the best in the industry. SWJ outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of SWJ is 5.87, which is a neutral value as it means it would take SWJ, 5.87 years of fcf income to pay off all of its debts.
  • SWJ has a Debt to FCF ratio of 5.87. This is in the better half of the industry: SWJ outperforms 77.14% of its industry peers.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that SWJ has dependencies on debt financing.
  • SWJ's Debt to Equity ratio of 1.22 is in line compared to the rest of the industry. SWJ outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 5.87
Altman-Z 1.84
ROIC/WACC1.28
WACC3.92%
SWJ.DE Yearly LT Debt VS Equity VS FCFSWJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that SWJ may have some problems paying its short term obligations.
  • SWJ has a Current ratio of 0.72. This is in the lower half of the industry: SWJ underperforms 60.00% of its industry peers.
  • SWJ has a Quick Ratio of 0.72. This is a bad value and indicates that SWJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SWJ (0.68) is worse than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.68
SWJ.DE Yearly Current Assets VS Current LiabilitesSWJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SWJ.DE Growth Analysis

3.1 Past

  • SWJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.85%.
  • The Earnings Per Share has been decreasing by -1.60% on average over the past years.
  • Looking at the last year, SWJ shows a very strong growth in Revenue. The Revenue has grown by 27.12%.
  • SWJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.74% yearly.
EPS 1Y (TTM)-25.85%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-18.77%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%37.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.27% on average over the next years.
  • SWJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y-15.73%
EPS Next 2Y-6.3%
EPS Next 3Y-1.27%
EPS Next 5Y1.27%
Revenue Next Year36.68%
Revenue Next 2Y16.37%
Revenue Next 3Y10.58%
Revenue Next 5Y5.78%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SWJ.DE Yearly Revenue VS EstimatesSWJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
SWJ.DE Yearly EPS VS EstimatesSWJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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2

4. SWJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.90 indicates a rather expensive valuation of SWJ.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWJ indicates a slightly more expensive valuation: SWJ is more expensive than 60.00% of the companies listed in the same industry.
  • SWJ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 22.95 indicates a rather expensive valuation of SWJ.
  • Based on the Price/Forward Earnings ratio, SWJ is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SWJ is valued at the same level.
Industry RankSector Rank
PE 24.9
Fwd PE 22.95
SWJ.DE Price Earnings VS Forward Price EarningsSWJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWJ indicates a slightly more expensive valuation: SWJ is more expensive than 60.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SWJ is valued a bit cheaper than 62.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.76
EV/EBITDA 7.88
SWJ.DE Per share dataSWJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.3%
EPS Next 3Y-1.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SWJ.DE Dividend Analysis

5.1 Amount

  • SWJ has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
  • SWJ's Dividend Yield is comparable with the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.91, SWJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
SWJ.DE Yearly Dividends per shareSWJ.DE Yearly Dividends per shareYearly Dividends per share 2019 5 10 15 20

5.3 Sustainability

  • 91.35% of the earnings are spent on dividend by SWJ. This is not a sustainable payout ratio.
DP91.35%
EPS Next 2Y-6.3%
EPS Next 3Y-1.27%
SWJ.DE Yearly Income VS Free CF VS DividendSWJ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
SWJ.DE Dividend Payout.SWJ.DE Dividend Payout, showing the Payout Ratio.SWJ.DE Dividend Payout.PayoutRetained Earnings

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SWJ.DE Fundamentals: All Metrics, Ratios and Statistics

SWISSCOM AG-REG

FRA:SWJ (1/23/2026, 7:00:00 PM)

655

+6 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap33.93B
Revenue(TTM)14.04B
Net Income(TTM)1.25B
Analysts50.77
Price Target590.15 (-9.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend24.03
Dividend Growth(5Y)0%
DP91.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.23%
Min EPS beat(2)-31.26%
Max EPS beat(2)-7.2%
EPS beat(4)1
Avg EPS beat(4)-3.13%
Min EPS beat(4)-31.26%
Max EPS beat(4)34.08%
EPS beat(8)3
Avg EPS beat(8)-1.71%
EPS beat(12)6
Avg EPS beat(12)0.91%
EPS beat(16)9
Avg EPS beat(16)3.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)-1.85%
Revenue beat(8)1
Avg Revenue beat(8)-2.1%
Revenue beat(12)1
Avg Revenue beat(12)-2.14%
Revenue beat(16)1
Avg Revenue beat(16)-2.22%
PT rev (1m)0%
PT rev (3m)1.72%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-7.93%
EPS NY rev (1m)-1.68%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 22.95
P/S 2.21
P/FCF 11.76
P/OCF 5.8
P/B 2.6
P/tB N/A
EV/EBITDA 7.88
EPS(TTM)26.31
EY4.02%
EPS(NY)28.54
Fwd EY4.36%
FCF(TTM)55.7
FCFY8.5%
OCF(TTM)112.85
OCFY17.23%
SpS295.95
BVpS252.4
TBVpS-4.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number386.54
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 10.42%
ROCE 6.05%
ROIC 5%
ROICexc 5.04%
ROICexgc 8.78%
OM 12.43%
PM (TTM) 8.89%
GM 78.48%
FCFM 18.82%
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-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 5.87
Debt/EBITDA 2.48
Cap/Depr 65.61%
Cap/Sales 19.31%
Interest Coverage 6.14
Cash Conversion 91.08%
Profit Quality 211.7%
Current Ratio 0.72
Quick Ratio 0.68
Altman-Z 1.84
F-Score4
WACC3.92%
ROIC/WACC1.28
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)-25.85%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-18.77%
EPS Next Y-15.73%
EPS Next 2Y-6.3%
EPS Next 3Y-1.27%
EPS Next 5Y1.27%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%37.15%
Revenue Next Year36.68%
Revenue Next 2Y16.37%
Revenue Next 3Y10.58%
Revenue Next 5Y5.78%
EBIT growth 1Y-18.27%
EBIT growth 3Y1.78%
EBIT growth 5Y2.66%
EBIT Next Year205.61%
EBIT Next 3Y47.06%
EBIT Next 5Y26.57%
FCF growth 1Y58.97%
FCF growth 3Y-1.62%
FCF growth 5Y1.2%
OCF growth 1Y34.67%
OCF growth 3Y-0.56%
OCF growth 5Y-0.02%

SWISSCOM AG-REG / SWJ.DE Fundamental Analysis 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.


What is the valuation status of SWISSCOM AG-REG (SWJ.DE) stock?

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 5 / 10.


How financially healthy is SWISSCOM AG-REG?

The financial health rating of SWISSCOM AG-REG (SWJ.DE) is 3 / 10.


How sustainable is the dividend of SWISSCOM AG-REG (SWJ.DE) stock?

The dividend rating of SWISSCOM AG-REG (SWJ.DE) is 3 / 10 and the dividend payout ratio is 91.35%.