SWISSCOM AG-REG (SWJ.DE) Stock Fundamental Analysis
FRA:SWJ - Deutsche Boerse Ag - CH0008742519 - Common Stock - Currency: EUR
Taking everything into account, SWJ scores 4 out of 10 in our fundamental rating. SWJ was compared to 30 industry peers in the Diversified Telecommunication Services industry. SWJ has a medium profitability rating, but doesn't score so well on its financial health evaluation. SWJ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SWJ had positive earnings in the past year.
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 (3.90%) which is in line with its industry peers.
SWJ's Return On Equity of 11.54% is fine compared to the rest of the industry. SWJ outperforms 63.33% of its industry peers.
SWJ has a worse Return On Invested Capital (5.09%) than 66.67% of its industry peers.
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 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 11.54% | ||
| ROIC | 5.09% |
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
With a decent Profit Margin value of 12.02%, SWJ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SWJ's Profit Margin has been stable in the last couple of years.
The Operating Margin of SWJ (15.45%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SWJ has grown nicely.
SWJ's Gross Margin of 78.56% is amongst the best of the industry. SWJ outperforms 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 | 15.45% | ||
| PM (TTM) | 12.02% | ||
| GM | 78.56% |
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
SWJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
SWJ has a worse debt/assets ratio than last year.
2.2 Solvency
SWJ has an Altman-Z score of 1.71. This is a bad value and indicates that SWJ is not financially healthy and even has some risk of bankruptcy.
SWJ has a better Altman-Z score (1.71) than 80.00% of its industry peers.
SWJ has a debt to FCF ratio of 7.14. This is a slightly negative value and a sign of low solvency as SWJ would need 7.14 years to pay back of all of its debts.
SWJ has a Debt to FCF ratio (7.14) which is in line with its industry peers.
SWJ has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
SWJ has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: SWJ underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 7.14 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.3
WACC3.92%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SWJ may have some problems paying its short term obligations.
The Current ratio of SWJ (0.85) is better than 63.33% of its industry peers.
SWJ has a Quick Ratio of 0.85. This is a bad value and indicates that SWJ is not financially healthy enough and could expect problems in meeting its short term obligations.
SWJ has a Quick ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
SWJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.66%.
The Earnings Per Share has been decreasing by -1.60% on average over the past years.
The Revenue has grown by 9.65% in the past year. This is quite good.
Measured over the past years, SWJ shows a decrease in Revenue. The Revenue has been decreasing by -0.74% on average per year.
EPS 1Y (TTM)-15.66%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-19.36%
Revenue 1Y (TTM)9.65%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%39.07%
3.2 Future
SWJ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.15% yearly.
The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y-3.62%
EPS Next 2Y0.57%
EPS Next 3Y2.69%
EPS Next 5Y1.15%
Revenue Next Year32.13%
Revenue Next 2Y14.77%
Revenue Next 3Y11.02%
Revenue Next 5Y5.57%
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 20.04, SWJ is valued on the expensive side.
SWJ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.35, SWJ is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.68, the valuation of SWJ can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWJ indicates a slightly more expensive valuation: SWJ is more expensive than 66.67% of the companies listed in the same industry.
SWJ is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 18.68 |
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 66.67% of the companies listed in the same industry.
SWJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 9.16 |
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 2Y0.57%
EPS Next 3Y2.69%
5. Dividend
5.1 Amount
SWJ has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.27, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
78.40% of the earnings are spent on dividend by SWJ. This is not a sustainable payout ratio.
DP78.4%
EPS Next 2Y0.57%
EPS Next 3Y2.69%
FRA:SWJ (7/23/2025, 7:00:00 PM)
604.5
+6.5 (+1.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners18.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap31.31B
Analysts54.4
Price Target580.24 (-4.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend23.6
Dividend Growth(5Y)0%
DP78.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.97%
Min EPS beat(2)-8.14%
Max EPS beat(2)34.08%
EPS beat(4)2
Avg EPS beat(4)5.82%
Min EPS beat(4)-8.14%
Max EPS beat(4)34.08%
EPS beat(8)4
Avg EPS beat(8)2.97%
EPS beat(12)7
Avg EPS beat(12)4.4%
EPS beat(16)11
Avg EPS beat(16)7.44%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)0.33%
Revenue beat(8)1
Avg Revenue beat(8)-2.12%
Revenue beat(12)1
Avg Revenue beat(12)-2.14%
Revenue beat(16)1
Avg Revenue beat(16)-2.15%
PT rev (1m)0.66%
PT rev (3m)N/A
EPS NQ rev (1m)-3.26%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 18.68 | ||
| P/S | 2.41 | ||
| P/FCF | 12.67 | ||
| P/OCF | 6.12 | ||
| P/B | 2.31 | ||
| P/tB | 1214.17 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)30.16
EY4.99%
EPS(NY)32.35
Fwd EY5.35%
FCF(TTM)47.71
FCFY7.89%
OCF(TTM)98.72
OCFY16.33%
SpS250.84
BVpS261.34
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 11.54% | ||
| ROCE | 6.15% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 9.22% | ||
| OM | 15.45% | ||
| PM (TTM) | 12.02% | ||
| GM | 78.56% | ||
| FCFM | 19.02% |
ROA(3y)5.85%
ROA(5y)6.25%
ROE(3y)13.92%
ROE(5y)14.96%
ROIC(3y)8.06%
ROIC(5y)8.1%
ROICexc(3y)8.23%
ROICexc(5y)8.29%
ROICexgc(3y)13.09%
ROICexgc(5y)12.99%
ROCE(3y)9.76%
ROCE(5y)9.81%
ROICexcg growth 3Y-4.3%
ROICexcg 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 7.14 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 82.41% | ||
| Cap/Sales | 20.34% | ||
| Interest Coverage | 10.67 | ||
| Cash Conversion | 98.08% | ||
| Profit Quality | 158.18% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.71 |
F-Score3
WACC3.92%
ROIC/WACC1.3
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)-15.66%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-19.36%
EPS Next Y-3.62%
EPS Next 2Y0.57%
EPS Next 3Y2.69%
EPS Next 5Y1.15%
Revenue 1Y (TTM)9.65%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%39.07%
Revenue Next Year32.13%
Revenue Next 2Y14.77%
Revenue Next 3Y11.02%
Revenue Next 5Y5.57%
EBIT growth 1Y-14.82%
EBIT growth 3Y1.78%
EBIT growth 5Y2.66%
EBIT Next Year181.93%
EBIT Next 3Y46.66%
EBIT Next 5Y20.12%
FCF growth 1Y31.96%
FCF growth 3Y-1.62%
FCF growth 5Y1.2%
OCF growth 1Y17.39%
OCF growth 3Y-0.56%
OCF growth 5Y-0.02%