SCMNZ Stock Overview

Provides telecommunication services primarily in Switzerland, Italy, and internationally. More details

SCMNZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 21.6% below our estimate of its fair value

Earnings have grown 1.4% per year over the past 5 years

Pays a reliable dividend of 4.14%

Risk Analysis

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Swisscom AG Competitors

BT Group

LSE:BT.A

UK£14.2b

Vodafone Group

LSE:VOD

UK£17.1b

Chunghwa Telecom

TWSE:2412

NT$954.2b

Telstra Group

ASX:TLS

AU$45.9b

Price History & Performance

Summary of share price highs, lows and changes for Swisscom
Historical stock prices
Current Share Price	CHF 531.20
52 Week High	CHF 618.80
52 Week Low	CHF 493.90
Beta	0.13
1 Month Change	2.99%
3 Month Change	4.73%
1 Year Change	-10.21%
3 Year Change	5.73%
5 Year Change	n/a
Change since IPO	9.37%

Recent updates

Shareholder Returns

	SCMNZ	GB Telecom	GB Market
7D	5.0%	-3.8%	-2.6%
1Y	-10.2%	21.4%	2.4%

Return vs Industry: SCMNZ exceeded the UK Telecom industry which returned -14.9% over the past year.

Return vs Market: SCMNZ underperformed the UK Market which returned 0.8% over the past year.

Price Volatility

Is SCMNZ's price volatile compared to industry and market?
SCMNZ volatility
SCMNZ Average Weekly Movement	2.0%
Telecom Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SCMNZ has not had significant price volatility in the past 3 months.

Volatility Over Time: SCMNZ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	19,729	Christoph Aeschlimann	www.swisscom.ch

Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. It operates through three segments: Swisscom Switzerland, Fastweb, and Other Operating. The company offers mobile and fixed-network services, such as telephony, TV, broadband, and mobile offerings, as well as sells terminal equipment; and telecom and communications solutions for large corporations and small and medium-sized enterprises.

Swisscom AG Fundamentals Summary

How do Swisscom's earnings and revenue compare to its market cap?
SCMNZ fundamental statistics
Market cap	CHF 27.52b
Earnings (TTM)	CHF 1.71b
Revenue (TTM)	CHF 11.07b

16.1x

P/E Ratio

2.5x

P/S Ratio

Is SCMNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCMNZ income statement (TTM)
Revenue	CHF 11.07b
Cost of Revenue	CHF 4.91b
Gross Profit	CHF 6.16b
Other Expenses	CHF 4.45b
Earnings	CHF 1.71b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)	33.03
Gross Margin	55.64%
Net Profit Margin	15.45%
Debt/Equity Ratio	48.7%

How did SCMNZ perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/20 16:48
End of Day Share Price	2024/03/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swisscom AG is covered by 45 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Heinz Steffen	AlphaValue
Jean-Michel Salvador	AlphaValue
Serge Rotzer	Bank Vontobel AG

Swisscom BATS-CHIXE:SCMNZ Stock Report