SWX/O2D (SWX/O2D)

SIX Swiss Exchange: SWX/O2D · CHF

CHF 2.98

+0.00 (0.0%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	7.8B
Net income (ttm)	155.5M
EPS (ttm)	CHF 0.05
P/E (trailing)	58.0x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.8B
Net income (ttm): 155.5M
EPS (ttm): CHF 0.05
P/E (trailing): 58.0x
Market cap: 5.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E58

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/O2D indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

EUR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-04
Employees	7,586
Employees change	158
Employees growth	2.13%
Enterprise value	CHF 8.5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2023-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Telecom Services
Is primary listing	No
ISIN number	DE000A1J5RX9
Last earnings date	2026-03-02
Last refreshed	2026-11-03
Market cap	CHF 5.1B
Next earnings date	2026-11-04
Price	CHF 2.98
Price currency	CHF
Sector	Communication Services
SIC code	4812
Stock price date	2025-11-27
Symbol	swx/O2D
Website	https://www.telefonica.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.72%
EV/Earnings	54.42x
EV/EBIT	30.43x
EV/EBITDA	4.47x
EV/FCF	9.14x
EV/Sales	1.1x
FCF / EV yield	10.94%
FCF yield	18.28%
Graham number	2.49615
Graham upside	-16.24%
Lynch fair value	CHF 0.46
Lynch upside	-84.65%
P/B ratio	0.98x
P/E ratio	58.01x
P/FCF ratio	5.47x
P/OCF ratio	2.63x
P/S ratio	0.65x
Price / tangible book value	3.74x
Price/EBITDA ratio	3.95x
Sector forward P/E	25.09x
Sector P/E	37.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.94%
EBITDA margin	16.4%
FCF margin	12.05%
Gross margin	60.65%
Operating margin	3.94%
Pretax margin	1.81%
Profit margin	1.99%
Profit per employee	CHF 20,496
Profitable years	5
Revenue per employee	CHF 1M
ROA	1.42%
ROA (5Y)	1.16%
ROCE	3.34%
ROE	3.07%
ROE (5Y)	4.28%
ROIC	3.59%
Tax / revenue	-0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-39.26%
EPS growth (Q)	13.36%
EPS growth (QoQ)	248.18%
EPS growth 10Y	10.39%
EPS growth 3Y	-19.61%
EPS growth years	3
FCF growth	-12.35%
FCF growth 3Y	-5.56%
FCF growth 5Y	0.61%
Gross profit growth	-5.27%
Gross profit growth (Q)	0.71%
Gross profit growth 3Y	1.86%
Gross profit growth 5Y	2.71%
Net income growth	-32.66%
Net income growth (Q)	17.46%
Net income growth (QoQ)	260.98%
Net income growth 3Y	-18.28%
Net income growth years	3
OCF growth	-14.01%
OCF growth 10Y	4.65%
OCF growth 3Y	-3.45%
OCF growth 5Y	1.28%
Operating income growth	27.8%
Operating income growth (Q)	38.37%
Revenue growth	-2.6%
Revenue growth (Q)	4.8%
Revenue growth (QoQ)	7.35%
Revenue growth 10Y	5.64%
Revenue growth 3Y	2.47%
Revenue growth 5Y	2.37%
Revenue growth quarters	10
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -999.9M
Depreciation and amortization	CHF 957.3M
EBIT	CHF 308.2M
EBITDA	CHF 1.3B
EPS	CHF 0.05
Financing cash flow	CHF -1.2B
Free cash flow	CHF 925.4M
Gross profit	CHF 4.7B
Income taxes	CHF -14M
Investing cash flow	CHF -914.3M
Net borrowing	CHF -1B
Net cash flow	CHF -158.3M
Net income	CHF 155.5M
Operating income	CHF 308.2M
Revenue	CHF 7.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.91
Book value per share	CHF 1.73
Debt / EBITDA	1.88
Debt / equity	0.71
Debt / FCF	3.96
Goodwill	CHF 1.2B
Interest coverage	1.92
Long-term assets	CHF 10.9B
Long-term liabilities	CHF 4.2B
Net cash (debt)	CHF -3.4B
Net cash / market cap	-68.09%
Net debt / EBITDA	2.69
Net debt / equity	0.67
Net debt / FCF	3.73
Piotroski F-Score	7
Property, plant and equipment	CHF 6.1B
Shareholders' equity	CHF 5.1B
Tangible book value	CHF 1.4B
Tangible book value per share	CHF 0.46
Total assets	CHF 13.4B
Total cash	CHF 216M
Total debt	CHF 3.7B
Total liabilities	CHF 8.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CHF 2.5B
Current liabilities	CHF 4.1B
Current ratio	0.6
Inventory turnover	24.02
Net working capital	CHF -884.5M
Quick ratio	0.44
Working capital	CHF -1.7B
Working capital turnover	-4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.87%
Dividend growth (3Y)	-4.71%
Dividend growth (5Y)	-10.89%
Dividend per share	CHF 0.00
Last dividend	CHF 0.17
Shareholder yield	-10.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-52.85%
10Y return CAGR	-1.55%
10Y total return	-14.47%
150-day SMA	CHF 2.98
1D price change	0%
1Y price change	0.34%
1Y return CAGR	0.34%
1Y total return	0.34%
20-day SMA	CHF 2.98
200-day SMA	CHF 2.98
3Y price change	0.34%
3Y return CAGR	4.2%
3Y total return	13.15%
50-day SMA	CHF 2.98
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 2.98
52-week high date	2025-11-27
52-week low	CHF 2.97
52-week low date	2025-04-04
5Y price change	0.34%
5Y return CAGR	5.27%
5Y total return	29.28%
All-time high	CHF 6.32
All-time high date	2015-10-26
All-time low	CHF 2.86
All-time low date	2019-05-23
Average true range (ATR)	CHF 0.00
Average volume	0
Change from 52-week high	0%
Change from 52-week low	0.34%
Change from all-time high	-52.85%
Change from all-time low	4.38%
Change from open	0%
Day's gap	0%
High price	CHF 2.98
Low price	CHF 2.98
Monthly RSI	58.54
Open price	CHF 2.98
Previous close	CHF 2.98
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0.07%
Price vs 50-day SMA	0%
RSI	100
Sharpe ratio	-10.9
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.22
Weekly RSI	100
YTD price change	0.34%
YTD total return	0.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93.7M
Shares change (QoQ)	0%
Shares change (YoY)	10.87%
Shares held by institutions	0.19%

Deeper analysis on SWX/O2D

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/O2D report

Is a complete SWX/O2D research report available?

No complete published report is available for swx/O2D (SWX/O2D) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/O2D (SWX/O2D)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/O2D

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/O2D indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/O2D

Frequently asked questions