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Sunrise Communications AG (SNREY)
OTCMKTS · Delayed Price · Currency is USD
53.36
-0.19 (-0.35%)
Inactive · Last trade price on Nov 13, 2025

Sunrise Communications AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9793,0183,0353,0353,036
Revenue Growth
-1.84%-0.57%0%-0.02%-
Gross Profit
1,7351,7811,7841,7772,209
Operating Income
96.310510.7-85.4157.7
Net Income
-205.7-365.8-316.180.5-71.8
Earnings Per Share
--5.07-4.37--
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Customers & Wholesale
867.7859830.3776.6752.3713.2
Infrastructure & Support Functions
16.317.214.611.57.47.9
Residential Customers
2,1002,1072,1732,2472,2762,315
Total
2,9842,9833,0183,0353,0353,036

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155.7351.84.8-163.6
Total Debt
1,2625,8966,735-1,120
Net Cash (Debt)
-1,107-5,544-6,730--956.5
Net Cash Growth
-----
Net Cash Per Share
--76.77-93.01--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2131,2791,2021,2531,265
Capital Expenditures
-544.4-541.1-468-417.4-353.8
Free Cash Flow
668.3738733.5835.3911.3
Free Cash Flow Growth
-8.89%0.61%-12.19%-8.34%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.24%59.01%58.77%58.56%72.77%
Operating Margin
3.23%3.48%0.35%-2.81%5.20%
Pretax Margin
-8.27%-12.54%-12.26%1.10%-4.32%
Profit Margin
-6.90%-12.12%-10.41%2.65%-2.37%
FCF Margin
22.43%24.45%24.17%27.52%30.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.703.78---
PS Ratio
1.050.92---