Switzerland · Delayed Price · Currency is CHF Sunrise Communications AG Statistics
Total Valuation
SWX:SUNN has a market cap or net worth of CHF 3.10 billion. The enterprise value is 8.73 billion.
| Market Cap | 3.10B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:SUNN has 73.37 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 70.82M |
| Shares Outstanding | 73.37M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 27.25% |
| Float | 47.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 170.16 |
| PS Ratio | 1.04 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.07.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 66.83 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 6.58 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -41,111 |
| Employee Count | 2,897 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.13 |
Taxes
| Income Tax | -21.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 214,816 |
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 2.97 billion and -119.10 million in losses. Loss per share was -1.64.
| Revenue | 2.97B |
| Gross Profit | 1.70B |
| Operating Income | 126.80M |
| Pretax Income | -136.90M |
| Net Income | -119.10M |
| EBITDA | 916.50M |
| EBIT | 126.80M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 99.80 million in cash and 5.71 billion in debt, with a net cash position of -5.61 billion or -76.42 per share.
| Cash & Cash Equivalents | 99.80M |
| Total Debt | 5.71B |
| Net Cash | -5.61B |
| Net Cash Per Share | -76.42 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 51.06 |
| Working Capital | -621.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -353.90 million, giving a free cash flow of 866.80 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -353.90M |
| Depreciation & Amortization | 789.70M |
| Net Borrowing | -537.00M |
| Free Cash Flow | 866.80M |
| FCF Per Share | 11.81 |
Margins
Gross margin is 57.47%, with operating and profit margins of 4.28% and -4.02%.
| Gross Margin | 57.47% |
| Operating Margin | 4.28% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.02% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 4.28% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 7.18% |
| Earnings Yield | -3.85% |
| FCF Yield | 28.00% |
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 |
Analyst Forecast
The average price target for SWX:SUNN is 46.25, which is 8.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 46.25 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.25% |
| EPS Growth Forecast (3Y) | 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 |