Sunrise Communications AG Statistics
Total Valuation
SWX:SUNN has a market cap or net worth of CHF 3.10 billion. The enterprise value is 8.66 billion.
| Market Cap | 3.10B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:SUNN has 72.81 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 70.25M |
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 34.13% |
| Float | 47.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.93.
| EV / Earnings | -57.37 |
| EV / Sales | 2.90 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 66.75 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 8.48 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -52,088 |
| Employee Count | 2,897 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | -34.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 45.16 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 373,806 |
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 -150.90 million in losses. Loss per share was -2.08.
| Revenue | 2.98B |
| Gross Profit | 1.72B |
| Operating Income | 122.90M |
| Pretax Income | -181.00M |
| Net Income | -150.90M |
| EBITDA | 917.60M |
| EBIT | 122.90M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 151.60 million in cash and 5.68 billion in debt, with a net cash position of -5.53 billion or -75.90 per share.
| Cash & Cash Equivalents | 151.60M |
| Total Debt | 5.68B |
| Net Cash | -5.53B |
| Net Cash Per Share | -75.90 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 55.13 |
| Working Capital | -460.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -474.30 million, giving a free cash flow of 669.60 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -474.30M |
| Depreciation & Amortization | 794.70M |
| Net Borrowing | -372.50M |
| Free Cash Flow | 669.60M |
| FCF Per Share | 9.20 |
Margins
Gross margin is 57.47%, with operating and profit margins of 4.12% and -5.06%.
| Gross Margin | 57.47% |
| Operating Margin | 4.12% |
| Pretax Margin | -6.07% |
| Profit Margin | -5.06% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 4.12% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -4.86% |
| FCF Yield | 21.57% |
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 |