Projected Income Statement: Swissnet AG

Forecast Balance Sheet: Swissnet AG

Fiscal Period: December 2022 2023 2026 2027
Net Debt - 6.87 - -24.1
Change - - - -
Announcement Date 05/09/23 28/06/24 - -
Estimates

Cash Flow Forecast: Swissnet AG

Fiscal Period: December 2023 2026 2027
CAPEX 1 0.1651 1.5 1.8
Change - - 20%
Free Cash Flow (FCF) 1 -4.414 5.4 6.8
Change - - 25.93%
Announcement Date 28/06/24 - -
1EUR in Million
Estimates

Forecast Financial Ratios: Swissnet AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - -8.45% - - 20% 20%
EBIT Margin (%) - - - -21.15% - - 16.75% 17.31%
EBT Margin (%) - - - -31.62% - - - -
Net margin (%) - - - -35.04% - - - -
FCF margin (%) - - - -71.84% - - 13.5% 13.08%
FCF / Net Income (%) - - - 205.01% - - - -

Profitability

        
ROA -210.53% -211.43% -43.26% -18.59% -3.95% - - -
ROE 350.05% -934.06% -121.33% -94.67% -8.2% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - - -13.23x - - - -
Debt / Free cash flow - - - -1.56x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 2.69% - - 3.75% 3.46%
CAPEX / EBITDA (%) - - - -31.81% - - 18.75% 17.31%
CAPEX / FCF (%) - - - -3.74% - - 27.78% 26.47%

Items per share

        
Cash flow per share 1 0.0325 - 0.1923 0.1606 0.7922 - - -
Change - - - -16.51% 393.42% - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -0.0858 - 0.6969 1.475 1.909 - - -
Change - - - 111.73% 29.39% - - -
EPS 1 -0.251 - -2.697 -1.205 -0.1558 - - -
Change - - - 55.34% 87.07% - - -
Nbr of stocks (in thousands) - - 2,109 3,649 4,699 - - -
Announcement Date 17/02/21 - 05/09/23 04/09/24 30/06/25 - - -
1CHF
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.52x 0.4x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 81D Stock
  4. Financials Swissnet AG
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