Sunrise Communications AG (SWX:SUNN)

Sunrise Communications AG Statistics

Total Valuation

SWX:SUNN has a market cap or net worth of CHF 3.04 billion. The enterprise value is 8.54 billion.

Market Cap	3.04B
Enterprise Value	8.54B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SWX:SUNN has 72.30 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	69.71M
Shares Outstanding	72.30M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	26.18%
Owned by Institutions (%)	18.13%
Float	42.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.93
PS Ratio	1.02
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.77.

EV / Earnings	-41.50
EV / Sales	2.87
EV / EBITDA	8.89
EV / EBIT	100.43
EV / FCF	12.77

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.36.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	1.36
Debt / EBITDA	5.91
Debt / FCF	8.42
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)	0.73%
Revenue Per Employee	1.04M
Profits Per Employee	-71,973
Employee Count	2,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-44.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.67%
50-Day Moving Average	45.71
200-Day Moving Average	44.29
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	316,379

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 -205.70 million in losses. Loss per share was -2.86.

Revenue	2.98B
Gross Profit	1.74B
Operating Income	76.50M
Pretax Income	-246.40M
Net Income	-205.70M
EBITDA	823.70M
EBIT	76.50M
Loss Per Share	-2.86

Balance Sheet

The company has 155.70 million in cash and 5.62 billion in debt, giving a net cash position of -5.47 billion or -75.64 per share.

Cash & Cash Equivalents	155.70M
Total Debt	5.62B
Net Cash	-5.47B
Net Cash Per Share	-75.64
Equity (Book Value)	4.12B
Book Value Per Share	56.64
Working Capital	-467.90M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -544.40 million, giving a free cash flow of 668.30 million.

Operating Cash Flow	1.21B
Capital Expenditures	-544.40M
Free Cash Flow	668.30M
FCF Per Share	9.24

Margins

Gross margin is 58.24%, with operating and profit margins of 2.57% and -6.90%.

Gross Margin	58.24%
Operating Margin	2.57%
Pretax Margin	-8.27%
Profit Margin	-6.90%
EBITDA Margin	27.65%
EBIT Margin	2.57%
FCF Margin	22.43%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 7.91%.

Dividend Per Share	3.33
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	8.56%
Earnings Yield	-6.76%
FCF Yield	21.97%

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	4