At this time, the company appears to be overvalued. Swisscom AG has a current Real Value of ₣566.29 per share. The regular price of the company is ₣716.0. Our model measures the value of Swisscom AG from inspecting the company fundamentals such as Shares Outstanding of 51.8 M, return on equity of 0.1, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Swisscom's valuation include:
Price Book
2.6182
Enterprise Value
33.9 B
Enterprise Value Ebitda
6.4368
Price Sales
2.4648
Forward PE
22.8833
Overvalued
Today
716.00
Please note that Swisscom's price fluctuation is very steady at this time. Calculation of the real value of Swisscom AG is based on 3 months time horizon. Increasing Swisscom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swisscom stock is determined by what a typical buyer is willing to pay for full or partial control of Swisscom AG. Since Swisscom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swisscom Stock. However, Swisscom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 716.0
Real 566.29
Hype 715.6
Naive 721.15
The intrinsic value of Swisscom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Swisscom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swisscom AG helps investors to forecast how Swisscom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swisscom more accurately as focusing exclusively on Swisscom's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Swisscom's intrinsic value based on its ongoing forecasts of Swisscom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Swisscom's closest peers.
Swisscom Cash
245.1 Million
Swisscom Total Value Analysis
Swisscom AG is at this time anticipated to have takeover price of 33.89 B with market capitalization of 37.09 B, debt of 3.73 B, and cash on hands of 258 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Swisscom fundamentals before making investing decisions based on enterprise value of the company
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Swisscom was at this time reported as 236.27. The company recorded earning per share (EPS) of 24.56. Swisscom AG last dividend was issued on the 27th of March 2026. Swisscom AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swisscom has an asset utilization ratio of 41.77 percent. This indicates that the Company is making ₣0.42 for each dollar of assets. An increasing asset utilization means that Swisscom AG is more efficient with each dollar of assets it utilizes for everyday operations.
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Covid
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Swisscom Profitability Analysis
Taking into consideration Swisscom's profitability measurements, Swisscom's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Swisscom's ability to earn profits and add value for shareholders.
Net Income
First Reported
1999-03-31
Previous Quarter
363 M
Current Value
282 M
Quarterly Volatility
493.3 M
Dot-com Bubble
Housing Crash
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Yuan Drop
Covid
Interest Hikes
At this time, Swisscom's Operating Profit Margin is fairly stable compared to the past year. Net Profit Margin is likely to climb to 0.17 in 2026, whereas Gross Profit is likely to drop slightly above 9.7 B in 2026.
For Swisscom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swisscom AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swisscom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swisscom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swisscom over time as well as its relative position and ranking within its peers.
Swisscom Earnings per Share Projection vs Actual
By analyzing Swisscom's earnings estimates, investors can diagnose different trends across Swisscom's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Swisscom AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Swisscom is projected to generate 6.92 in earnings per share on the 31st of March 2026. Swisscom earnings estimates show analyst consensus about projected Swisscom EPS (Earning Per Share). It derives the highest and the lowest estimates based on Swisscom's historical volatility. Many public companies, such as Swisscom, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Swisscom Ownership Allocation
Swisscom AG shows a total of 51.8 Million outstanding shares. Swisscom AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Swisscom Profitability Analysis
The company reported the revenue of 15.05 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 8.68 B.
About Swisscom Valuation
Our relative valuation model uses a comparative analysis of Swisscom. We calculate exposure to Swisscom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swisscom's related companies.
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.