SNNRFOTCCable & Other Pay Television ServicesFiscal year ends December 31
Sunrise Communications AG
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 18, 2026
$50.33+3.06 (+6.48%)
Close on Oct 15, 2026
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
72.1%
Operating margin
3.2%
Net margin
-3.8%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.1% | -0.6% | – | – | |
| Gross profit | -1.6% | -1.0% | – | – | |
| Operating income | -8.4% | – | – | – | |
| Free cash flow | -3.0% | -5.0% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -2.7% | |
| Return on assets | – | – | -0.9% | |
| Current ratio | – | – | 0.66 | |
| Debt to equity | – | – | 1.10 | |
| Net debt to EBITDA | – | – | 4.03× | |
| Interest coverage | – | – | 0.1× | |
| Inventory turnover | – | – | 15.1× | |
| Capex to revenue | – | – | 16.7% |
Cash use needs five years of cash flow figures
Sunrise Communications does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.8%
×Asset turnover0.25×
×Equity multiplier2.83×
=Return on equity, FY2025-2.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.8% | 0.25× | 2.83× | -2.7% |
| FY2024 | -12.1% | 0.24× | 3.12× | -9.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-CHF 112.20M
- Cash generatingOperating cash flow above zeroCHF 1.22B
- Return on assets improvedROA up on the prior year-2.9% → -0.9%
- Earnings backed by cashOperating cash flow above net incomeCHF 1.22B vs -CHF 112.20M
- Less leverageLong-term debt to assets fell35.9% → 33.7%
- Better liquidityCurrent ratio rose0.71 → 0.66
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year72.50% → 72.14%
- More efficientAsset turnover rose0.24 → 0.25