Swisscom AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 214.16
Dividend & YieldN/A£ (N/A)
Beta 0.12
Market capitalization 267.57M
Operating cash flow 3.65B
ESG Scores 15.2

Company description

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, broadband, TV, and mobile offerings, as well as sells terminal equipment; and telecom and communications solutions for large corporations and small and medium-sized enterprises. It also provides cloud, outsourcing, workplace, mobile phone, networking, business process optimization, SAP, and security and authentication solutions, as well as a range of services to the banking industry; Internet of Things solutions; digitization services to the healthcare sector; IT systems for health insurance companies; fixed-line and mobile networks by other telecommunication service providers; and roaming to foreign operators whose customers use its mobile networks, as well as broadband services and regulated products. In addition, the company plans, operates, and maintains network infrastructure and IT systems; provides support functions to finance, human resource, and strategy, as well as management of real estate and vehicle fleet; and offers broadband and mobile services, such as telephony, mobile offerings, and broadband services, as well as ICT solutions for residential, business, and wholesale customers. Further, it provides IT and network services; online and telephone directories; and cross-platform retail media and security communication services, as well as builds and maintains wired and wireless networks. The company was founded in 1852 and is based in Bern, Switzerland.

Sector: Technology - Industry: Wireless Communications

Financial Ratios
Quick Ratio0.9
Working Capital-5.76
Return On Equity0.17
Debt To Equity0.54
Fixed Asset Ratio0.08
Fixed Interest Cover24.12

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -62M -27M -102M 99M
Total Cashflows From Investing Activities -2.5B -2.73B -2.33B -2.12B
Net Borrowings -120M -233M -665M -701M
Total Cash From Financing Activities -1.27B -1.39B -1.82B -1.86B
Change To Operating Activities -152M 239M 253M 142M
Issuance Of Stock
Net Income 1.53B 1.67B 1.53B 1.83B
Change In Cash -51M -146M 12M 61M
Effect Of Exchange Rate -6M -4M -2M -7M
Total Cash From Operating Activities 3.72B 3.98B 4.17B 4.04B
Depreciation 1.61B 1.92B 1.94B 1.95B
Change To Account Receivables 139M -18M 54M -269M
Other Cashflows From Financing Activities -10M -17M -19M -15M
Change To Netincome 128M -322M 17M -163M
Capital Expenditures -2.4B -2.39B -2.19B -2.27B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.92B 1.72B 1.8B 2.15B
Net Income 1.53B 1.67B 1.53B 1.83B
Selling General Administrative 207M
Gross Profit 6.06B 6.08B 5.91B 6.05B
Ebit 2.07B 1.97B 1.96B 2.07B
Operating Income 2.07B 1.97B 1.96B 2.07B
Interest Expense -128M -138M -129M -86M
Income Tax Expense 395M 55M 271M 319M
Total Revenue 11.71B 11.45B 11.1B 11.18B
Cost Of Revenue 5.65B 5.37B 5.19B 5.13B
Total Other Income ExpenseNet -156M -245M -164M 78M
Net Income From Continuing Ops 1.52B 1.67B 1.53B 1.83B
Net Income Applicable To Common Shares 1.53B 1.67B 1.53B 1.83B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.38B 15.37B 14.77B 13.99B
Total Stockholder Equity 8.22B 8.87B 9.49B 10.81B
Other Current Liabilities 1.2B 1.25B 1.29B 1.64B
Total Assets 22.59B 24.25B 24.26B 24.8B
Common Stock 52M 52M 52M 52M
Other Current Assets 436M 366M 301M 355M
Retained Earnings 9.76B 10.45B 11.09B 12.48B
Treasury Stock -1.59B -1.63B -1.65B -1.73B
Cash 474M 328M 340M 401M
Total Current Liabilities 4.53B 4.79B 4.14B 4.34B
Other Stockholder Equity -1.59B -1.63B -1.65B -1.73B
Property, Plant, and Equipment 10.53B 12.22B 12.36B 12.18B
Total Current Assets 3.99B 3.74B 3.67B 4.02B
Net Tangible Assets 1.2B 1.87B 2.58B 3.94B
Net Receivables 2.61B 2.51B 2.43B 2.63B
Accounts Payable 1.66B 1.61B 1.52B 1.6B


Insider Transactions

Here are the insider transactions of stock shares related to Swisscom AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Swisscom AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Swisscom AG

Here is the result of two systematic investment strategies applied to Swisscom AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Swisscom AG

The following chart shows the equity curve of the two systematic investment strategies applied to Swisscom AG:

Swisscom AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Swisscom AG

This is the result of two momentum investment strategies applied to Swisscom AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Swisscom AG

The following chart shows all the entries opened by the momentum investment system on Swisscom AG:

Swisscom AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Swisscom AG. That represents 0.0£ of latent gain with 552.01£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Swisscom AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

552.01 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Swisscom AG

The following chart shows the equity curve of the two momentum strategies applied to Swisscom AG:

Swisscom AG momentum equity

Note: the dividends potentially given by Swisscom AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Swisscom AG

The following chart shows the employed capital evolution of the two momentum strategies on Swisscom AG since the beginning:

Swisscom AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Swisscom AG

Buy the dip entry openings on Swisscom AG

Swisscom AG

The performance achieved by the robo-advisor on Swisscom AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Swisscom AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Swisscom AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Swisscom AG

The following chart shows the result of the investment strategy applied to Swisscom AG:

Swisscom AG

Note: the dividends potentially given by Swisscom AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Swisscom AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Swisscom AG:

Swisscom AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Swisscom AG

In this section, I will compare the three previous investment strategies applied to Swisscom AG.

Equity curve comparison on Swisscom AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Swisscom AG investment strategy comparison

Employed capital comparison on Swisscom AG

Swisscom AG investment comparison

Performance comparison on Swisscom AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 552.01£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Swisscom AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Swisscom AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Swisscom AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Swisscom AG
Country Switzerland
City Bern
Address Alte Tiefenaustrasse 6
Phone 41 58 221 99 11
Website www.swisscom.ch
FullTime employees 19067
Industry Wireless Communications
Sector Technology
Exchange XLON
Ticker 0QKI.XLON
Market www.londonstockexchange.com

Swisscom AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.3
Peer Environment Performance 4.3466101694915
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.0
Peer Social Performance 10.711694915254
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.9
Peer Governance Performance 6.8662711864407
Governance Percentile unknown

ESG at glance
Total ESG Scores: 15.2
Environment Score: 3.3
Social Score: 6.0
Governance Score: 5.9

ESG Performance: UNDER_PERF

Peer Group: Telecommunication Services

Peer Esg Score Performance: 22.6334375

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 11