SWZCF (Swisscom AG) Capex-to-Operating-Cash-Flow: 0.56 (As of Jun. 2026) — Near Median

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SWZCF Swisscom AG SWZCF
73 GF Score
Price $775.76
GF Value $842.09
Valuation Fairly Valued
! 4 Warning Signs
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What is Swisscom AG Capex-to-Operating-Cash-Flow?

Swisscom AG SWZCF +0.10% 73 Capex-to-Operating-Cash-Flow is 0.56 as of Jun. 2026, which is 2% below its 10-year median of 0.57. GuruFocus rates SWZCF with a GF Score™ of 73/100 and a GF Value™ of $842.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 262 Telecommunication Services companies, Swisscom AG ranks better than 62.98% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Swisscom AG's Capital Expenditure for the three months ended in Jun. 2026 was $-820.72 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $1,473.79 Mil.

Hence, Swisscom AG's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.56.


Swisscom AG  (OTCPK:SWZCF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Swisscom AG Capex-to-Operating-Cash-Flow Related Terms


Swisscom AG Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Swisscom AG's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swisscom AG Capex-to-Operating-Cash-Flow Chart

Swisscom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.59 0.56 0.52 0.50

Swisscom AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.43 0.52 0.41 0.56

SWZCF vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison

For the Telecom Services subindustry, Swisscom AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swisscom AG Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Swisscom AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swisscom AG's Capex-to-Operating-Cash-Flow falls into.


SWZCF
73GF Score
Swisscom AG SWZCF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Swisscom AG Capex-to-Operating-Cash-Flow Calculation

Swisscom AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3774.627) / 7544.234
=0.50

Swisscom AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-820.718) / 1473.79
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.56 mean?
Swisscom AG (SWZCF) has a Capex-to-Operating-Cash-Flow of 0.56 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Swisscom AG and its competitors. This is near median its historical median of 0.57. Over the past decade, Swisscom AG's Capex-to-Operating-Cash-Flow has ranged from 0.47 to 0.65. According to the industry distribution chart, Swisscom AG ranks #97 out of 262 companies in the Telecommunication Services industry, placing it in the top 37%.
Is Swisscom AG's Capex-to-Operating-Cash-Flow too high?
Swisscom AG's current Capex-to-Operating-Cash-Flow of 0.56 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.65. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Swisscom AG's value of 0.56 is 3.7% above this industry median. Based on the distribution chart, Swisscom AG ranks #97 out of 262 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Swisscom AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swisscom AG's Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Swisscom AG ranks #97 out of 262 companies for Capex-to-Operating-Cash-Flow. This puts Swisscom AG in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Swisscom AG's value of 0.56 is 3.7% above this benchmark. Historically, Swisscom AG's own Capex-to-Operating-Cash-Flow has ranged from 0.47 to 0.65 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.54, Swisscom AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swisscom AG's current Capex-to-Operating-Cash-Flow of 0.56 is 3.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Swisscom AG and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swisscom AG's current Capex-to-Operating-Cash-Flow is 0.56, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisscom AG stock overvalued right now?
Based on GuruFocus' analysis, Swisscom AG (SWZCF) is currently considered Fairly Valued. The stock's GF Value™ is $842.09, compared to a current price of $775.76 — trading 7.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.56, which is near median its 10-year median of 0.57 and 3.7% above the Telecommunication Services industry median of 0.54. Swisscom AG's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Swisscom AG (SWZCF), the current Capex-to-Operating-Cash-Flow is 0.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swisscom AG (SWZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swisscom AG stock appears to be undervalued. The current stock price of $775.76 is trading 7.9% below its estimated GF Value™ of $842.09. GuruFocus considers Swisscom AG to be Fairly Valued.

Key valuation signals for SWZCF:

  • Capex-to-Operating-Cash-Flow: 0.56 (near median its 10-year median of 0.57)
  • GF Value™: $842.09 vs. price of $775.76 (7.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 3.7% above the Telecommunication Services median (#97 of 262)

No single metric tells the full story. See the SWZCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swisscom AG Business Description

Address Alte Tiefenaustrasse 6, 3048 Worblaufen, Ittigen, Bern, CHE, 3050
Swisscom is the incumbent telecom operator in Switzerland, with a very high market share in mobile and fixed-line markets. It charges high prices compared with its competitors and other European peers due to the historical stability of the Swiss telecom market and a favorable regulatory environment. In 2024, Swisscom acquired Vodafone Italia in a deal worth EUR 8 billion.
73GF Score

Get the complete analysis for SWZCF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$775.76
Price
$842.09
GF Value