Sunrise Communications AG Class A

Sunrise Communications AG Class A

46.28
EUR
+0.58
(+1.27%)
-1.77EPS
3.20BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Sunrise Communications AG Class A carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value9.30B

Important Dates

Sunrise Communications AG Class A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Sunrise Communications AG Class A has 73.37M shares outstanding.

Shares Outstanding73.37M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.79.

PS Ratio0.96
PB Ratio0.79
P/TBV Ratio-0.99
P/FCF Ratio2.34
P/OCF Ratio2.34

Enterprise Valuation

As of June 30, 2026, Sunrise Communications AG Class A trades at an EV/EBITDA multiple of 7.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.30B versus a market cap of 3.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA7.51
EV / EBIT82.65

Financial Position

As of June 30, 2026, Sunrise Communications AG Class A maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.31, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.33
Debt / Equity151.31
Debt / EBITDA4.99
Interest Coverage3.88

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sunrise Communications AG Class A posted a negative return on equity (ROE) of -3.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.04, reflecting losses generated across the asset base. The company generates approximately 1.11M in revenue per employee across its workforce of 2,897.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.71 indicates how many times Sunrise Communications AG Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.04
Return on Assets (ROA)-1.04
Revenue Per Employee1.11M
Employee Count2,897.00
Inventory Turnover14.71

Taxes

EUR

Over the twelve months ended June 30, 2026, Sunrise Communications AG Class A recorded an income tax benefit of -23.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -148.33M and -129.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-23.30M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average44.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sunrise Communications AG Class A generated 3.21B in revenue and converted that into -129.05M in net income, yielding earnings per share of -1.77. EBITDA reached 1.24B, while operating income came in at 142.70M.

Revenue3.21B
Gross Profit2.30B
Operating Income142.70M
Pretax Income-148.33M
Net Income-129.05M
EBITDA1.24B
EBIT112.58M
Earnings Per Share (EPS)-1.77

Balance Sheet

EUR

As of June 30, 2026, Sunrise Communications AG Class A holds 108.14M in cash and equivalents against 6.18B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 4.06B, with working capital of -673.84M providing operational flexibility.

Cash & Cash Equivalents108.14M
Total Debt6.18B
Net Debt4.68B
Equity (Book Value)4.06B
Book Value Per Share55.32
Working Capital-673.84M

Cash Flow

EUR

Sunrise Communications AG Class A produced 1.32B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.32B
Free Cash Flow1.32B
FCF Per Share18.68

Margins

Over the twelve months ended June 30, 2026, Sunrise Communications AG Class A posted a gross margin of 71.73, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of -4.02 provide insight into operational efficiency.

Gross Margin71.73
Operating Margin4.44
Pretax Margin-4.62
Profit Margin-4.02
EBITDA Margin38.53

Dividends & Yields

Over the twelve months ended June 30, 2026, Sunrise Communications AG Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunrise Communications AG Class A shareholders.

Shareholder Yield30.29
FCF Yield42.79