Sunrise Communications AG Statistics
Total Valuation
SNNRF has a market cap or net worth of 4.34 billion. The enterprise value is 11.15 billion.
| Market Cap | 4.34B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 26.01% |
| Float | 69.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.35.
| EV / Earnings | -78.77 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 86.09 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 7.84 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -48,843 |
| Employee Count | 2,897 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.85 |
Taxes
| Income Tax | -25.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 834 |
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 3.76 billion and -141.50 million in losses. Loss per share was -1.96.
| Revenue | 3.76B |
| Gross Profit | 2.17B |
| Operating Income | 121.32M |
| Pretax Income | -161.93M |
| Net Income | -141.50M |
| EBITDA | 1.15B |
| EBIT | 121.32M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 344.54 million in cash and 7.08 billion in debt, with a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 344.54M |
| Total Debt | 7.08B |
| Net Cash | -6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 70.26 |
| Working Capital | -654.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -629.93 million, giving a free cash flow of 902.58 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -629.93M |
| Free Cash Flow | 902.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.73%, with operating and profit margins of 3.22% and -3.76%.
| Gross Margin | 57.73% |
| Operating Margin | 3.22% |
| Pretax Margin | -4.30% |
| Profit Margin | -3.76% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 3.22% |
| FCF Margin | 23.99% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -3.26% |
| FCF Yield | 20.80% |
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 | 5 |