Swisscom AG SWZCF OTC

Other OTC • Communication Services • Telecommunications Services • CH • USD

SharesGrow Score

61/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Swisscom AG (SWZCF) reported total assets of $36.02B and total liabilities of $23.79B for fiscal year 2025, resulting in total equity of $12.24B.

The company held $856M in cash and short-term investments. Total debt stood at $3.73B, with net debt of $3.47B. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).

Current ratio is 0.76, which may signal tight short-term liquidity. Interest coverage is 5.3x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (80/100) — Total assets $36.02B and equity $12.24B support the company's competitive scale
VALUE (40/100) — Debt-to-Equity 0.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

61/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

80/100

→ Income

GROWTH

48/100

→ Income

INCOME

45/100

→ Income

Swisscom AG Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$36.02B	$37.21B	$24.75B	$24.62B
Total Liabilities	$23.79B	$25.06B	$13.13B	$13.45B
Total Debt	$3.73B	$3.64B	$1.92B	$1.91B
Cash & Investments	$856M	$1.59B	$198M	$185M
Total Stockholders Equity	$12.24B	$12.16B	$11.62B	$11.17B