Switzerland · Delayed Price · Currency is CHF Sunrise Communications AG Statistics
Total Valuation
SWX:SUNN has a market cap or net worth of CHF 3.60 billion. The enterprise value is 9.11 billion.
| Market Cap | 3.60B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 69.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.72 |
| PS Ratio | 1.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 14.68.
| EV / Earnings | -41.45 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 99.29 |
| EV / FCF | 14.68 |
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 | 1.05M |
| Profits Per Employee | -77,088 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.25 |
| Average Volume (20 Days) | 219,969 |
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) | 2.01 |
Income Statement
In the last 12 months, SWX:SUNN had revenue of CHF 2.99 billion and -219.70 million in losses. Loss per share was -3.04.
| Revenue | 2.99B |
| Gross Profit | 1.76B |
| Operating Income | 85.40M |
| Pretax Income | -252.60M |
| Net Income | -219.70M |
| EBITDA | 839.40M |
| EBIT | 85.40M |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 133.80 million in cash and 5.58 billion in debt, giving a net cash position of -5.44 billion.
| Cash & Cash Equivalents | 133.80M |
| Total Debt | 5.58B |
| Net Cash | -5.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 56.58 |
| Working Capital | -549.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -569.30 million, giving a free cash flow of 620.20 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -569.30M |
| Free Cash Flow | 620.20M |
| FCF Per Share | n/a |
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 3.33, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | -6.10% |
| FCF Yield | 17.22% |
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 |