Sunrise Communications AG (SNRE)
NASDAQ: SNRE · Real-Time Price · USD
52.16
-0.38 (-0.72%)
Jun 10, 2025, 2:39 PM - Market open

Sunrise Communications AG Statistics

Total Valuation

SNRE has a market cap or net worth of $3.73 billion. The enterprise value is $10.12 billion.

Market Cap 3.73B
Enterprise Value 10.12B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date Jun 24, 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 (%) 26.95%
Float 37.03M

Valuation Ratios

PE Ratio n/a
Forward PE 152.25
PS Ratio 1.11
Forward PS n/a
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 4.40
P/OCF Ratio 2.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.85.

EV / Earnings n/a
EV / Sales 2.99
EV / EBITDA 10.43
EV / EBIT 95.23
EV / FCF 11.85

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 7.75
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 51.71
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 208,450

Short Selling Information

The latest short interest is 394,399, so 0.55% of the outstanding shares have been sold short.

Short Interest 394,399
Short Previous Month 590,525
Short % of Shares Out 0.55%
Short % of Float 1.07%
Short Ratio (days to cover) 1.96

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 Statement

Balance 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 Sheet

Cash 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 $853.57 million.

Operating Cash Flow 1.36B
Capital Expenditures -568.81M
Free Cash Flow 853.57M
FCF Per Share $11.94
Full Cash Flow Statement

Margins

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 25.21%

Dividends & Yields

This stock pays an annual dividend of $3.78, which amounts to a dividend yield of 7.22%.

Dividend Per Share $3.78
Dividend Yield 7.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.19%
Earnings Yield -7.20%
FCF Yield 22.72%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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