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
Sunrise Communications statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CHF 2.98B |
|---|---|
| Gross Profit | CHF 2.15B |
| Operating Income | CHF 96.20M |
| Pretax Income | -CHF 128.40M |
| Net Income | -CHF 112.20M |
| EBITDA | CHF 1.03B |
Margins
| Gross Margin | 72.1% |
|---|---|
| Operating Margin | 3.22% |
| Pretax Margin | -4.30% |
| Profit Margin | -3.76% |
| EBITDA Margin | 34.6% |
| FCF Margin | 24.0% |
Returns
| Return on Equity (ROE) | -2.67% |
|---|---|
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.94% |
Growth
| Revenue Growth (YoY) | -1.15% |
|---|---|
| FCF Growth (YoY) | -3.02% |
| Revenue Growth (3Y CAGR) | -0.57% |
Balance sheet
| Cash & Short-Term Investments | CHF 273.20M |
|---|---|
| Total Debt | CHF 4.44B |
| Net Cash (Debt) | -CHF 4.16B |
| Net Cash Per Share | -43.40 CHF |
| Equity (Book Value) | CHF 4.05B |
| Book Value Per Share | 42.22 CHF |
| Tangible Book Value | -CHF 2.90B |
| Working Capital | -CHF 519.20M |
Financial position
| Current Ratio | 0.66 |
|---|---|
| Quick Ratio | 0.18 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.20 |
| Net Debt / EBITDA | 4.03 |
| Interest Coverage | 0.15 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CHF 1.22B |
|---|---|
| Capital Expenditures | -CHF 499.50M |
| Free Cash Flow | CHF 715.70M |
| FCF Per Share | 7.46 CHF |
Efficiency
| Asset Turnover | 0.25 |
|---|---|
| Inventory Turnover | 15.06 |
| Revenue Per Employee | CHF 999.46K |
| Profits Per Employee | -CHF 37.59K |
| Employee Count | 2,985 |
Shares
| Shares Outstanding | 95,914,000 |
|---|---|
| Float | 89,947,200 |
| Shares Held by Insiders | 6.22% |
Taxes
| Income Tax | -CHF 19.90M |
|---|
Scores
| Piotroski F-Score | 5 |
|---|
Calculated by StockData from Sunrise Communications's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.