SWISSCOM AG-REG (SWJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SWJ - CH0008742519 - Common Stock
613 EUR
+10 (+1.66%)
Taking everything into account, SWJ scores 4 out of 10 in our fundamental rating. SWJ was compared to 33 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of SWJ while its profitability can be described as average. SWJ is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years SWJ has been profitable.
In the past 5 years SWJ always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.51%, SWJ perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
SWJ has a Return On Equity (10.42%) which is comparable to the rest of the industry.
SWJ has a Return On Invested Capital (5.00%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWJ is in line with the industry average of 7.68%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of SWJ (8.89%) is better than 60.61% of its industry peers.
In the last couple of years the Profit Margin of SWJ has remained more or less at the same level.
The Operating Margin of SWJ (12.43%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SWJ has grown nicely.
SWJ has a Gross Margin of 78.48%. This is amongst the best in the industry. SWJ outperforms 81.82% 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 | 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%
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.
SWJ has a worse debt/assets ratio than last year.
2.2 Solvency
SWJ has an Altman-Z score of 1.79. 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 (1.79) than 90.91% 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 better Debt to FCF ratio (5.87) than 78.79% of its industry peers.
SWJ has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
SWJ has a Debt to Equity ratio of 1.22. This is comparable to the rest of the industry: SWJ outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.29
WACC3.87%
2.3 Liquidity
SWJ has a Current 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.
SWJ has a Current ratio (0.72) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that SWJ may have some problems paying its short term obligations.
The Quick ratio of SWJ (0.68) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 |
3. Growth
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%.
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)27.12%
Revenue growth 3Y-0.44%
Revenue growth 5Y-0.74%
Sales Q2Q%37.15%
3.2 Future
SWJ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.32% yearly.
Based on estimates for the next years, SWJ will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
EPS Next Y-14.29%
EPS Next 2Y-5.41%
EPS Next 3Y-0.72%
EPS Next 5Y3.32%
Revenue Next Year36.68%
Revenue Next 2Y16.37%
Revenue Next 3Y10.58%
Revenue Next 5Y6.38%
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.
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
A Price/Earnings ratio of 23.62 indicates a rather expensive valuation of SWJ.
The rest of the industry has a similar Price/Earnings ratio as SWJ.
When comparing the Price/Earnings ratio of SWJ to the average of the S&P500 Index (26.92), we can say SWJ is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.37, SWJ is valued on the expensive side.
69.70% of the companies in the same industry are cheaper than SWJ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. SWJ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 21.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SWJ.
Based on the Price/Free Cash Flow ratio, SWJ is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 7.61 |
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-5.41%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
SWJ has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
SWJ's Dividend Yield is comparable with the industry average which is at 3.32.
SWJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
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-5.41%
EPS Next 3Y-0.72%
FRA:SWJ (12/23/2025, 7:00:00 PM)
613
+10 (+1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners22.93%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap31.75B
Revenue(TTM)14.04B
Net Income(TTM)1.25B
Analysts51.85
Price Target590.15 (-3.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend23.7
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)-6.54%
EPS NQ rev (3m)-8.97%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 21.37 | ||
| P/S | 2.1 | ||
| P/FCF | 11.16 | ||
| P/OCF | 5.51 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.61 |
EPS(TTM)25.95
EY4.23%
EPS(NY)28.69
Fwd EY4.68%
FCF(TTM)54.94
FCFY8.96%
OCF(TTM)111.31
OCFY18.16%
SpS291.9
BVpS248.94
TBVpS-4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number381.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.79 |
F-Score4
WACC3.87%
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-14.29%
EPS Next 2Y-5.41%
EPS Next 3Y-0.72%
EPS Next 5Y3.32%
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 5Y6.38%
EBIT growth 1Y-18.27%
EBIT growth 3Y1.78%
EBIT growth 5Y2.66%
EBIT Next Year205.61%
EBIT Next 3Y47.06%
EBIT Next 5Y28.12%
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 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 3 / 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 -14.29% 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 91.35%.