|
Market Closed -
Xetra
23:35:43 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 1.395 EUR | -4.12% |
|
-11.99% | -78.37% |
| 09-14 | Swissnet Names New Group CEO | MT |
| 09-14 | Swissnet AG Announces CEO Changes | CI |
Projected Income Statement: Swissnet AG
| Fiscal Period: December | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 6.144 | 22.3 | 23.7 | 24.9 |
| Change | - | - | - | 6.28% | 5.06% |
| EBITDA 1 | - | -0.5192 | 2.9 | 3.8 | 4.7 |
| Change | - | - | - | 31.03% | 23.68% |
| EBIT 1 | - | -1.3 | -2.3 | -0.8 | 0.8 |
| Change | - | - | - | 65.22% | 200% |
| Interest Paid 1 | - | -0.643 | -1.2 | -0.8 | -0.7 |
| Earnings before Tax (EBT) 1 | - | -1.943 | -3.5 | -1.6 | 0.1 |
| Change | - | - | - | 54.29% | 106.25% |
| Net income 1 | -3.662 | -2.153 | -2.8 | -1.3 | 0.1 |
| Change | - | 41.2% | - | 53.57% | 107.69% |
| Announcement Date | 5/9/23 | 28/6/24 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Swissnet AG
| Fiscal Period: December | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 6.87 | 14.4 | 13.8 | 12.3 |
| Change | - | - | - | -4.17% | -10.87% |
| Announcement Date | 5/9/23 | 28/6/24 | - | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: Swissnet AG
| Fiscal Period: December | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.1651 | 0.6 | 0.6 | 0.6 |
| Change | - | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -4.414 | -0.7 | 0.5 | 1.5 |
| Change | - | - | 171.43% | 200% |
| Announcement Date | 28/6/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Swissnet AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | -8.45% | - | - | 13% | 16.03% | 18.88% |
| EBIT Margin (%) | - | - | - | -21.15% | - | - | -10.31% | -3.38% | 3.21% |
| EBT Margin (%) | - | - | - | -31.62% | - | - | -15.7% | -6.75% | 0.4% |
| Net margin (%) | - | - | - | -35.04% | - | - | -12.56% | -5.49% | 0.4% |
| FCF margin (%) | - | - | - | -71.84% | - | - | -3.14% | 2.11% | 6.02% |
| FCF / Net Income (%) | - | - | - | 205.01% | - | - | 25% | -38.46% | 1,500% |
Profitability | |||||||||
| ROA | -210.53% | -211.43% | -43.26% | -18.59% | -3.95% | -9.51% | - | - | - |
| ROE | 350.05% | -934.06% | -121.33% | -94.67% | -8.2% | -45.09% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | -13.23x | - | - | 4.97x | 3.63x | 2.62x |
| Debt / Free cash flow | - | - | - | -1.56x | - | - | -20.57x | 27.6x | 8.2x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 2.69% | - | - | 2.69% | 2.53% | 2.41% |
| CAPEX / EBITDA (%) | - | - | - | -31.81% | - | - | 20.69% | 15.79% | 12.77% |
| CAPEX / FCF (%) | - | - | - | -3.74% | - | - | -85.71% | 120% | 40% |
Items per share | |||||||||
| Cash flow per share 1 | 0.0325 | - | 0.1923 | 0.1606 | 0.7922 | 0.0598 | - | - | - |
| Change | - | - | - | -16.51% | 393.42% | -92.45% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.0858 | - | 0.6969 | 1.475 | 1.909 | 2.661 | - | - | - |
| Change | - | - | - | 111.73% | 29.39% | 39.37% | - | - | - |
| EPS 1 | -0.251 | - | -2.697 | -1.205 | -0.1558 | -0.8761 | - | - | - |
| Change | - | - | - | 55.34% | 87.07% | -462.36% | - | - | - |
| Nbr of stocks (in thousands) | - | - | 2,109 | 3,649 | 4,699 | 8,485 | - | - | - |
| Announcement Date | 17/2/21 | - | 5/9/23 | 4/9/24 | 30/6/25 | 31/8/26 | - | - | - |
1CHF
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.15x | 1.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Net sales - Rate of surprise
- Stock Market
- Stocks
- 81D Stock
- Financials Swissnet AG
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