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STOCKS

Sunrise Communications AG Class A (CH:SUNN)

:SUNN

SUNN

Sunrise Communications AG Class A

RESEARCH TOOLSreports

Sunrise Communications AG Class A (SUNN) Ratios

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Sunrise Communications AG Class A Ratios

CH:SUNN's free cash flow for Q4 2025 was CHF0.18. For the 2025 fiscal year, CH:SUNN's free cash flow was decreased by CHF and operating cash flow was CHF0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.71	0.61	0.64
Quick Ratio	0.63	0.63	0.67	0.58	0.60
Cash Ratio	0.18	0.18	0.22	<0.01	<0.01
Solvency Ratio	0.12	0.12	0.09	0.09	0.14
Operating Cash Flow Ratio	0.78	0.65	0.81	0.73	0.83
Short-Term Operating Cash Flow Coverage	2.12	1.75	3.65	3.87	4.86
Net Current Asset Value	CHF -6.63B	CHF -6.63B	CHF -6.55B	CHF -8.02B	CHF -8.19B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.49	0.53	0.54
Debt-to-Equity Ratio	1.66	1.66	1.35	1.88	1.78
Debt-to-Capital Ratio	0.62	0.62	0.57	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.50	0.59	0.58
Financial Leverage Ratio	2.90	2.90	2.77	3.55	3.28
Debt Service Coverage Ratio	1.43	1.27	1.43	1.67	2.68
Interest Coverage Ratio	0.31	0.12	0.24	0.02	-0.25
Debt to Market Cap	1.67	1.84	1.24	1.28	1.37
Interest Debt Per Share	96.65	97.49	66.21	73.47	77.46
Net Debt to EBITDA	5.18	5.83	5.03	5.66	4.63
Profitability Margins
Gross Profit Margin	58.86%	21.99%	72.50%	72.50%	73.00%
EBIT Margin	5.91%	1.26%	1.80%	1.94%	12.25%
EBITDA Margin	41.65%	37.00%	36.51%	38.85%	50.94%
Operating Profit Margin	3.22%	1.26%	3.48%	0.35%	-2.81%
Pretax Profit Margin	-4.30%	-4.30%	-12.54%	-12.26%	1.10%
Net Profit Margin	-3.76%	-3.76%	-12.12%	-10.41%	2.65%
Continuous Operations Profit Margin	-3.64%	-3.64%	-11.99%	-10.29%	2.77%
Net Income Per EBT	87.38%	87.38%	96.62%	84.95%	241.74%
EBT Per EBIT	-133.47%	-342.40%	-360.57%	-3477.57%	-38.99%
Return on Assets (ROA)	-0.96%	-0.96%	-3.03%	-2.51%	0.61%
Return on Equity (ROE)	-2.70%	-2.77%	-8.39%	-8.89%	2.00%
Return on Capital Employed (ROCE)	0.94%	0.37%	1.00%	0.10%	-0.73%
Return on Invested Capital (ROIC)	0.76%	0.29%	0.91%	0.08%	-0.70%
Return on Tangible Assets	-2.35%	-2.35%	-7.37%	-6.24%	1.52%
Earnings Yield	-3.34%	-3.67%	-9.73%	-7.45%	1.90%
Efficiency Ratios
Receivables Turnover	6.80	6.80	7.00	5.72	5.71
Payables Turnover	3.73	7.08	2.63	2.97	3.51
Inventory Turnover	23.65	44.84	14.19	16.66	14.38
Fixed Asset Turnover	0.83	0.83	0.84	0.85	0.83
Asset Turnover	0.25	0.25	0.25	0.24	0.23
Working Capital Turnover Ratio	-6.01	-6.07	-5.48	-5.13	-5.82
Cash Conversion Cycle	-28.65	10.25	-61.10	-37.35	-14.71
Days of Sales Outstanding	53.66	53.66	52.13	63.81	63.94
Days of Inventory Outstanding	15.43	8.14	25.72	21.91	25.38
Days of Payables Outstanding	97.74	51.55	138.95	123.07	104.03
Operating Cycle	69.09	61.80	77.85	85.72	89.32
Cash Flow Ratios
Operating Cash Flow Per Share	16.61	13.82	13.38	12.41	12.94
Free Cash Flow Per Share	14.21	8.33	7.72	7.57	8.63
CapEx Per Share	2.40	5.49	5.66	4.83	4.31
Free Cash Flow to Operating Cash Flow	0.86	0.60	0.58	0.61	0.67
Dividend Paid and CapEx Coverage Ratio	6.92	1.57	2.36	2.57	3.00
Capital Expenditure Coverage Ratio	6.92	2.52	2.36	2.57	3.00
Operating Cash Flow Coverage Ratio	0.18	0.15	0.22	0.18	0.17
Operating Cash Flow to Sales Ratio	0.40	0.33	0.42	0.40	0.41
Free Cash Flow Yield	30.77%	19.63%	19.63%	17.30%	19.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.92	-27.25	-10.28	-13.41	52.68
Price-to-Sales (P/S) Ratio	1.13	1.02	1.25	1.40	1.40
Price-to-Book (P/B) Ratio	0.83	0.75	0.86	1.19	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	3.25	5.09	5.09	5.78	5.08
Price-to-Operating Cash Flow Ratio	2.78	3.07	2.94	3.53	3.38
Price-to-Earnings Growth (PEG) Ratio	0.26	0.39	-0.18	0.03	-0.25
Price-to-Fair Value	0.83	0.75	0.86	1.19	1.05
Enterprise Value Multiple	7.88	8.60	8.44	9.26	7.37
Enterprise Value	9.79B	9.49B	9.30B	10.92B	11.40B
EV to EBITDA	7.88	8.60	8.44	9.26	7.37
EV to Sales	3.28	3.18	3.08	3.60	3.76
EV to Free Cash Flow	9.48	15.82	12.61	14.89	13.65
EV to Operating Cash Flow	8.11	9.53	7.27	9.09	9.10
Tangible Book Value Per Share	-39.50	-39.84	-28.35	-40.95	-39.82
Shareholders’ Equity Per Share	55.71	56.19	45.62	36.71	41.62
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.04	0.16	-1.52
Revenue Per Share	41.04	41.39	31.57	31.34	31.34
Net Income Per Share	-1.54	-1.56	-3.83	-3.26	0.83
Tax Burden	0.87	0.87	0.97	0.85	2.42
Interest Burden	-0.73	-3.42	-6.97	-6.31	0.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.00	0.18	0.19	0.20
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	0.01
Income Quality	-11.04	-8.88	-3.53	-3.85	14.91

Currency in CHF