SWISSCOM AG-REG (SWJ.DE) Stock Fundamental Analysis
Europe - FRA:SWJ - CH0008742519 - Common Stock
636 EUR
-5.5 (-0.86%)
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 does not seem to be growing, but still is valued expensively.
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.
In the past 5 years SWJ has always been profitable.
In the past 5 years SWJ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SWJ (3.71%) is comparable to the rest of the industry.
SWJ has a Return On Equity (11.49%) which is comparable to the rest of the industry.
The Return On Invested Capital of SWJ (5.02%) is worse than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SWJ is in line with the industry average of 7.72%.
| 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 70.00% of its industry peers.
SWJ's Profit Margin has been stable in the last couple of years.
SWJ has a Operating Margin of 13.60%. This is in the better half of the industry: SWJ outperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of SWJ has grown nicely.
Looking at the Gross Margin, with a value of 78.53%, SWJ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
SWJ's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SWJ is creating value.
Compared to 1 year ago, SWJ has about the same amount of shares outstanding.
SWJ has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SWJ is higher compared to a year ago.
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.
A Debt/Equity ratio of 1.32 is on the high side and indicates that SWJ has dependencies on debt 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
A Current Ratio of 0.74 indicates that SWJ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, SWJ is in line with its industry, 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 of 0.70. This is comparable to the rest of the industry: SWJ outperforms 46.67% of 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%.
SWJ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.60% yearly.
The Revenue has grown by 17.62% 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)-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.
Based on estimates for the next years, SWJ will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.88 indicates a rather expensive valuation of SWJ.
SWJ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.83, SWJ is valued at the same level.
The Price/Forward Earnings ratio is 20.80, which indicates a rather expensive current valuation of SWJ.
SWJ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SWJ is more expensive than 76.67% 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 22.82, 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
SWJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SWJ is more expensive than 60.00% of the companies in the same industry.
SWJ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 8.71 |
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-2.54%
EPS Next 3Y1.53%
5. Dividend
5.1 Amount
SWJ has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
SWJ's Dividend Yield is comparable with the industry average which is at 4.58.
SWJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
85.59% of the earnings are spent on dividend by SWJ. 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 Dividend23.77
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)0.65%
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)51.43
FCFY8.09%
OCF(TTM)105.68
OCFY16.62%
SpS271.93
BVpS242
TBVpS-13.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number389.06
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%.