Sunrise Communications AG Statistics
Total Valuation
SNREY has a market cap or net worth of 3.95 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SNREY has 73.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 73.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 28.07% |
| Float | 40.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.85 |
| PS Ratio | 1.06 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.41.
| EV / Earnings | -20.83 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 40.89 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.89 |
| Interest Coverage | 0.16 |
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) | 0.93% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -90,516 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 57.64 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 86,881 |
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, SNREY had revenue of 3.74 billion and -257.97 million in losses.
| Revenue | 3.74B |
| Gross Profit | 2.18B |
| Operating Income | 120.77M |
| Pretax Income | -309.01M |
| Net Income | -257.97M |
| EBITDA | 1.06B |
| EBIT | 120.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 195.26 million in cash and 1.58 billion in debt, giving a net cash position of -1.39 billion or -18.80 per share.
| Cash & Cash Equivalents | 195.26M |
| Total Debt | 1.58B |
| Net Cash | -1.39B |
| Net Cash Per Share | -18.80 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | n/a |
| Working Capital | -586.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -682.74 million, giving a free cash flow of 838.12 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -682.74M |
| Free Cash Flow | 838.12M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 58.24%, with operating and profit margins of 3.23% and -6.90%.
| Gross Margin | 58.24% |
| Operating Margin | 3.23% |
| Pretax Margin | -8.27% |
| Profit Margin | -6.90% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 3.23% |
| FCF Margin | 22.43% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.54% |
| Earnings Yield | -6.52% |
| FCF Yield | 21.20% |
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 |