Sunrise Communications AG Statistics
Total Valuation
SNNRF has a market cap or net worth of 4.30 billion. The enterprise value is 11.42 billion.
| Market Cap | 4.30B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 26.95% |
| Float | 68.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.72 |
| PS Ratio | 1.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 13.63.
| EV / Earnings | -44.27 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 103.64 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 8.42 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -90,262 |
| Employee Count | 2,850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 2,319 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNNRF had revenue of 3.74 billion and -257.97 million in losses. Loss per share was -3.59.
| Revenue | 3.74B |
| Gross Profit | 2.18B |
| Operating Income | 95.94M |
| Pretax Income | -309.01M |
| Net Income | -257.97M |
| EBITDA | 1.03B |
| EBIT | 95.94M |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 195.26 million in cash and 7.05 billion in debt, with a net cash position of -6.86 billion.
| Cash & Cash Equivalents | 195.26M |
| Total Debt | 7.05B |
| Net Cash | -6.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 71.04 |
| Working Capital | -586.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -682.74 million, giving a free cash flow of 838.12 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -682.74M |
| Free Cash Flow | 838.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.24%, with operating and profit margins of 2.57% and -6.90%.
| Gross Margin | 58.24% |
| Operating Margin | 2.57% |
| Pretax Margin | -8.27% |
| Profit Margin | -6.90% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 2.57% |
| FCF Margin | 22.43% |
Dividends & Yields
SNNRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -6.00% |
| FCF Yield | 19.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |