Sunrise Communications AG Statistics
Total Valuation
SNREY has a market cap or net worth of 4.54 billion. The enterprise value is 11.42 billion.
| Market Cap | 4.54B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SNREY has 73.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 73.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 25.49% |
| Float | 40.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.27 |
| PS Ratio | 1.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.64.
| EV / Earnings | -41.34 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 99.70 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 8.99 |
| 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) | 0.84% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -96,932 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 93,676 |
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) | 2.40 |
Income Statement
In the last 12 months, SNREY had revenue of 3.76 billion and -276.25 million in losses. Loss per share was -3.82.
| Revenue | 3.76B |
| Gross Profit | 2.22B |
| Operating Income | 107.38M |
| Pretax Income | -317.62M |
| Net Income | -276.25M |
| EBITDA | 1.06B |
| EBIT | 107.38M |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 168.24 million in cash and 7.01 billion in debt, giving a net cash position of -6.84 billion or -92.67 per share.
| Cash & Cash Equivalents | 168.24M |
| Total Debt | 7.01B |
| Net Cash | -6.84B |
| Net Cash Per Share | -92.67 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 71.15 |
| Working Capital | -691.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -715.85 million, giving a free cash flow of 779.85 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -715.85M |
| Free Cash Flow | 779.85M |
| FCF Per Share | 10.56 |
Margins
Gross margin is 59.02%, with operating and profit margins of 2.86% and -7.35%.
| Gross Margin | 59.02% |
| Operating Margin | 2.86% |
| Pretax Margin | -8.46% |
| Profit Margin | -7.35% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 2.86% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | -6.08% |
| FCF Yield | 17.16% |
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 | 3 |