Swisscom Ag Stock Net Income
| SCMN Stock | CHF 706.50 4.00 0.57% |
As of the 20th of February, Swisscom has the Risk Adjusted Performance of 0.1926, coefficient of variation of 403.47, and Semi Deviation of 0.2042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swisscom AG, as well as the relationship between them. Please validate Swisscom AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swisscom is priced more or less accurately, providing market reflects its prevalent price of 706.5 per share.
Swisscom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6024 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.7 B | |
| Net Income Per Share | 24.54 | 34.57 | |
| Net Income Per E B T | 0.81 | 0.64 |
Swisscom | Net Income |
The evolution of Net Income for Swisscom AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Swisscom compares to historical norms and industry peers.
Latest Swisscom's Net Income Growth Pattern
Below is the plot of the Net Income of Swisscom AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Swisscom AG financial statement analysis. It represents the amount of money remaining after all of Swisscom AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Swisscom's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swisscom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Swisscom Net Income Regression Statistics
| Arithmetic Mean | 1,531,395,124 | |
| Geometric Mean | 1,502,116,545 | |
| Coefficient Of Variation | 16.97 | |
| Mean Deviation | 162,236,522 | |
| Median | 1,570,000,000 | |
| Standard Deviation | 259,860,109 | |
| Sample Variance | 67527.3T | |
| Range | 1.1B | |
| R-Value | 0.14 | |
| Mean Square Error | 70551.6T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | 7,370,167 | |
| Total Sum of Squares | 1080436.4T |
Swisscom Net Income History
Swisscom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Swisscom is extremely important. It helps to project a fair market value of Swisscom Stock properly, considering its historical fundamentals such as Net Income. Since Swisscom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Swisscom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Swisscom's interrelated accounts and indicators.
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Swisscom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swisscom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swisscom.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Swisscom on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Swisscom AG or generate 0.0% return on investment in Swisscom over 90 days. Swisscom is related to or competes with MCH Group, APG SGA, SMG Swiss, Highlight Event, and TX Group. Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally More
Swisscom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swisscom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swisscom AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6589 | |||
| Information Ratio | 0.1875 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.33 |
Swisscom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swisscom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swisscom's standard deviation. In reality, there are many statistical measures that can use Swisscom historical prices to predict the future Swisscom's volatility.| Risk Adjusted Performance | 0.1926 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | 0.1773 | |||
| Sortino Ratio | 0.2995 | |||
| Treynor Ratio | 7.7 |
Swisscom February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1926 | |||
| Market Risk Adjusted Performance | 7.71 | |||
| Mean Deviation | 0.7436 | |||
| Semi Deviation | 0.2042 | |||
| Downside Deviation | 0.6589 | |||
| Coefficient Of Variation | 403.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1875 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | 0.1773 | |||
| Sortino Ratio | 0.2995 | |||
| Treynor Ratio | 7.7 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 0.4342 | |||
| Semi Variance | 0.0417 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.59 | |||
| Kurtosis | 3.48 |
Swisscom AG Backtested Returns
Swisscom appears to be very steady, given 3 months investment horizon. Swisscom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swisscom AG, which you can use to evaluate the volatility of the company. Please review Swisscom's Semi Deviation of 0.2042, risk adjusted performance of 0.1926, and Coefficient Of Variation of 403.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swisscom holds a performance score of 25. The entity has a beta of 0.0326, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swisscom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swisscom is expected to be smaller as well. Please check Swisscom's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Swisscom's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Swisscom AG has insignificant predictability. Overlapping area represents the amount of predictability between Swisscom time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swisscom AG price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Swisscom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 723.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Swisscom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Swisscom AG reported net income of 1.27 B. This is 20.39% lower than that of the Diversified Telecommunication Services sector and 33.54% lower than that of the Communication Services industry. The net income for all Switzerland stocks is 122.42% lower than that of the firm.
Swisscom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swisscom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swisscom could also be used in its relative valuation, which is a method of valuing Swisscom by comparing valuation metrics of similar companies.Swisscom is currently under evaluation in net income category among its peers.
Swisscom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swisscom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swisscom's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Swisscom Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 39.16 B | ||||
| Shares Outstanding | 51.8 M | ||||
| Shares Owned By Insiders | 50.97 % | ||||
| Shares Owned By Institutions | 22.85 % | ||||
| Price To Earning | 15.78 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 15.05 B | ||||
| Gross Profit | 8.68 B | ||||
| EBITDA | 6.62 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 258 M | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 236.26 X | ||||
| Cash Flow From Operations | 6.01 B | ||||
| Earnings Per Share | 24.52 X | ||||
| Price To Earnings To Growth | 3.63 X | ||||
| Target Price | 550.31 | ||||
| Number Of Employees | 23.27 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 36.6 B | ||||
| Total Asset | 36.02 B | ||||
| Retained Earnings | 14.22 B | ||||
| Working Capital | (1.62 B) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 36.02 B | ||||
| Last Dividend Paid | 26.0 |
About Swisscom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swisscom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swisscom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swisscom AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Swisscom's price analysis, check to measure Swisscom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swisscom is operating at the current time. Most of Swisscom's value examination focuses on studying past and present price action to predict the probability of Swisscom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swisscom's price. Additionally, you may evaluate how the addition of Swisscom to your portfolios can decrease your overall portfolio volatility.