Sunrise Communications AG (SWX:SUNN)

Sunrise Communications AG Statistics

Total Valuation

SWX:SUNN has a market cap or net worth of CHF 3.41 billion. The enterprise value is 8.77 billion.

Market Cap	3.41B
Enterprise Value	8.77B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

SWX:SUNN has 72.69 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	70.11M
Shares Outstanding	72.69M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	25.95%
Float	69.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	4.76
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 12.26.

EV / Earnings	-78.20
EV / Sales	2.94
EV / EBITDA	8.39
EV / EBIT	85.93
EV / FCF	12.26

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	1.03M
Profits Per Employee	-38,730
Employee Count	2,897
Asset Turnover	0.25
Inventory Turnover	22.85

Taxes

Income Tax	-19.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.25%
50-Day Moving Average	44.68
200-Day Moving Average	44.72
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	303,816

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, SWX:SUNN had revenue of CHF 2.98 billion and -112.20 million in losses. Loss per share was -1.56.

Revenue	2.98B
Gross Profit	1.72B
Operating Income	96.20M
Pretax Income	-128.40M
Net Income	-112.20M
EBITDA	910.30M
EBIT	96.20M
Loss Per Share	-1.56

Balance Sheet

The company has 273.20 million in cash and 5.61 billion in debt, with a net cash position of -5.34 billion or -73.48 per share.

Cash & Cash Equivalents	273.20M
Total Debt	5.61B
Net Cash	-5.34B
Net Cash Per Share	-73.48
Equity (Book Value)	4.08B
Book Value Per Share	55.71
Working Capital	-519.20M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -499.50 million, giving a free cash flow of 715.70 million.

Operating Cash Flow	1.22B
Capital Expenditures	-499.50M
Free Cash Flow	715.70M
FCF Per Share	9.85

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

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 7.30%.

Dividend Per Share	3.42
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	7.30%
Earnings Yield	-3.29%
FCF Yield	21.01%

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