SWISSCOM AG-REG (SWJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWJ - CH0008742519 - Common Stock
620.5 EUR
-3.5 (-0.56%)
SWJ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SWJ had positive earnings in the past year.
SWJ had a positive operating cash flow in the past year.
In the past 5 years SWJ has always been profitable.
Each year in the past 5 years SWJ had a positive operating cash flow.
1.2 Ratios
SWJ's Return On Assets of 3.71% is in line compared to the rest of the industry. SWJ outperforms 57.14% of its industry peers.
The Return On Equity of SWJ (11.49%) is better than 67.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.02%, SWJ is in line with its industry, outperforming 50.00% 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 7.65%.
| 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 Profit Margin of 10.22%. This is in the better half of the industry: SWJ outperforms 71.43% of its industry peers.
SWJ's Profit Margin has been stable in the last couple of years.
The Operating Margin of SWJ (13.60%) is better than 64.29% of its industry peers.
In the last couple of years the Operating Margin of SWJ has grown nicely.
The Gross Margin of SWJ (78.53%) is better than 82.14% 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
SWJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for SWJ is higher compared to a year ago.
2.2 Solvency
SWJ has an Altman-Z score of 1.74. This is a bad value and indicates that SWJ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, SWJ belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
The Debt to FCF ratio of SWJ is 6.58, which is on the high side as it means it would take SWJ, 6.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SWJ (6.58) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that SWJ has dependencies on debt financing.
SWJ has a worse Debt to Equity ratio (1.32) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.29
WACC3.88%
2.3 Liquidity
A Current Ratio of 0.74 indicates that SWJ may have some problems paying its short term obligations.
SWJ has a Current ratio (0.74) which is comparable to the rest of the industry.
A Quick Ratio of 0.70 indicates that SWJ may have some problems paying its short term obligations.
The Quick ratio of SWJ (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for SWJ have decreased strongly by -25.85% in the last year.
Measured over the past years, SWJ shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.60% on average per year.
The Revenue has decreased by -0.33% in the past year.
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)-25.85%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-18.77%
Revenue 1Y (TTM)-0.33%
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 3.32% on average over the next years.
The Revenue is expected to grow by 6.38% on average over the next years.
EPS Next Y-13.85%
EPS Next 2Y-4.48%
EPS Next 3Y-0.02%
EPS Next 5Y3.32%
Revenue Next Year36.89%
Revenue Next 2Y16.59%
Revenue Next 3Y10.75%
Revenue Next 5Y6.38%
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
The Price/Earnings ratio is 23.93, which indicates a rather expensive current valuation of SWJ.
Compared to the rest of the industry, the Price/Earnings ratio of SWJ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.47. SWJ is around the same levels.
Based on the Price/Forward Earnings ratio of 21.22, the valuation of SWJ can be described as rather expensive.
SWJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SWJ is more expensive than 64.29% of the companies in the same industry.
SWJ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWJ is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWJ indicates a somewhat cheap valuation: SWJ is cheaper than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
The decent profitability rating of SWJ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.48%
EPS Next 3Y-0.02%
5. Dividend
5.1 Amount
SWJ has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.96, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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-4.48%
EPS Next 3Y-0.02%
FRA:SWJ (11/20/2025, 7:00:00 PM)
620.5
-3.5 (-0.56%)
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 Cap32.14B
Revenue(TTM)11.04B
Net Income(TTM)1.33B
Analysts51.85
Price Target590.15 (-4.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend23.69
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)1.72%
PT rev (3m)1.89%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)-7.62%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 21.22 | ||
| P/S | 2.29 | ||
| P/FCF | 12.12 | ||
| P/OCF | 5.9 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.6 |
EPS(TTM)25.93
EY4.18%
EPS(NY)29.24
Fwd EY4.71%
FCF(TTM)51.21
FCFY8.25%
OCF(TTM)105.22
OCFY16.96%
SpS270.76
BVpS240.95
TBVpS-13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number374.94
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 | 1.74 |
F-Score3
WACC3.88%
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)-25.85%
EPS 3Y-5.59%
EPS 5Y-1.6%
EPS Q2Q%-18.77%
EPS Next Y-13.85%
EPS Next 2Y-4.48%
EPS Next 3Y-0.02%
EPS Next 5Y3.32%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%37.15%
Revenue Next Year36.89%
Revenue Next 2Y16.59%
Revenue Next 3Y10.75%
Revenue Next 5Y6.38%
EBIT growth 1Y-18.42%
EBIT growth 3Y1.78%
EBIT growth 5Y2.66%
EBIT Next Year197.75%
EBIT Next 3Y47.04%
EBIT Next 5Y28.12%
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 -13.85% 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%.