Sunrise Communications AG Statistics
Total Valuation
SNRE has a market cap or net worth of $4.02 billion. The enterprise value is $10.38 billion.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SNRE has 71.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 27.41% |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.45 |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 11.77.
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 97.69 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 7.50 |
| 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) | 0.90% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$94,683 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 180,753 |
Short Selling Information
The latest short interest is 481,265, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 481,265 |
| Short Previous Month | 444,037 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, SNRE had revenue of $3.39 billion and -$270.60 million in losses. Loss per share was -$3.78.
| Revenue | 3.39B |
| Gross Profit | 2.00B |
| Operating Income | 106.23M |
| Pretax Income | n/a |
| Net Income | -270.60M |
| EBITDA | 969.74M |
| EBIT | 106.23M |
| Loss Per Share | -$3.78 |
Full Income StatementBalance Sheet
The company has $258.16 million in cash and $6.62 billion in debt, giving a net cash position of -$6.36 billion or -$88.94 per share.
| Cash & Cash Equivalents | 258.16M |
| Total Debt | 6.62B |
| Net Cash | -6.36B |
| Net Cash Per Share | -$88.94 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 69.14 |
| Working Capital | -461.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$568.81 million, giving a free cash flow of $881.93 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -568.81M |
| Free Cash Flow | 881.93M |
| FCF Per Share | $12.33 |
Full Cash Flow StatementMargins
Gross margin is 59.16%, with operating and profit margins of 3.14% and -7.99%.
| Gross Margin | 59.16% |
| Operating Margin | 3.14% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.99% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 3.14% |
| FCF Margin | 26.04% |
