Sunrise Communications AG Unsponsored ADR Class A (SNRE) AI Stock Analysis

• Market Cap: $145.21M
• Dividend Yield: 7.05%
• Average Volume (3M): 150.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2,850
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -0.03
• Shares Outstanding: 68,858,890
• 10 Day Avg. Volume: 149,251
• 30 Day Avg. Volume: 150,903
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 67.73
• Enterprise Value/Revenue: 4.11
• Enterprise Value/Gross Profit: 10.65
• Enterprise Value/Ebitda: 7.13
• 1Y Price Target: $60.00
• Price Target Upside: 6.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: $61.00 ▲(8.66% Upside)

The overall stock score for Sunrise Communications AG is 68, driven primarily by strong technical indicators and a solid dividend yield. However, the company's financial performance is mixed, with strong cash flow but challenges in profitability and high leverage. The absence of a P/E ratio due to net losses is a concern for valuation. The lack of earnings call and corporate events data means these components do not influence the score.

Sunrise Communications AG Unsponsored ADR Class A Business Overview & Revenue Model

Company Description

Sunrise Communications AG engages in the provision of telecommunications solutions. The firm offers mobile, broadband, TV, and fixed-line telephony services to residential customers. It also provides mobile and broadband services, as well as a range of value-added portfolio services, including cloud services, cybersecurity, and automation to business customers. The company was founded in 2001 and is headquartered in Opfikon, Switzerland.

How the Company Makes Money

Sunrise Communications AG generates revenue through various streams. The primary sources of income include subscription fees from mobile and fixed-line telephony services, broadband internet services, and digital television services. The company benefits from a significant customer base in Switzerland, contributing to consistent revenue from monthly service subscriptions. Additionally, Sunrise Communications may engage in strategic partnerships with other technology and telecommunications entities to enhance service offerings, potentially creating additional revenue opportunities. However, specific partnership details and their financial impacts are not disclosed.

Sunrise Communications AG Unsponsored ADR Class A Financial Statement Overview

Summary

Sunrise Communications AG shows a mixed financial performance. While operational cash generation is strong, profitability remains a concern with consistent net losses. The balance sheet indicates high leverage, which could impact financial flexibility. Overall, the company demonstrates solid operational efficiency but faces challenges in achieving profitability and managing debt levels.

Income Statement

The company has experienced a slight decline in revenue over the past year, with a revenue growth rate of -0.57%. Gross profit margin remains strong at 72.49%, but the net profit margin is negative due to a net loss, indicating challenges in profitability. The EBIT margin improved to 3.48% from a previous low, while the EBITDA margin is robust at 36.51%, reflecting strong operational cash generation despite net losses.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.35, indicating significant leverage which could pose financial risks. The return on equity is negative due to net losses, but the equity ratio remains healthy at 36.15%, suggesting a stable asset base supported by equity.

Cash Flow

Cash flow analysis reveals a stable free cash flow with a minor growth rate of 0.61%. The operating cash flow to net income ratio is strong at -3.50, indicating robust cash generation relative to net income losses. The free cash flow to net income ratio is also strong at -2.02, highlighting efficient cash management despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.39B	3.02B	3.04B	3.04B	3.04B
Gross Profit	923.45M	2.19B	2.20B	2.22B	2.21B
EBITDA	1.38B	1.10B	1.58B	1.55B	1.33B
Net Income	-218.20M	-365.80M	-220.80M	80.50M	-71.80M
Balance Sheet
Total Assets	11.85B	12.06B	12.61B	13.21B	12.86B
Cash, Cash Equivalents and Short-Term Investments	228.20M	351.80M	4.80M	2.30M	5.50M
Total Debt	5.85B	5.90B	6.68B	7.16B	7.93B
Total Liabilities	7.45B	7.68B	9.03B	9.16B	9.80B
Stockholders Equity	4.37B	4.36B	3.55B	4.03B	3.04B
Cash Flow
Free Cash Flow	268.90M	738.00M	733.50M	835.30M	911.30M
Operating Cash Flow	476.30M	1.28B	1.20B	1.25B	1.27B
Investing Cash Flow	-389.10M	-478.70M	-760.60M	-543.00M	-333.20M
Financing Cash Flow	-215.70M	-454.40M	-440.10M	-714.00M	-945.40M

Sunrise Communications AG Unsponsored ADR Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNRE	68 Neutral	$145.21M	―		7.05%	―	―
SIFY	61 Neutral	$682.26M	―	-5.17%	―	10.20%	―
WOW	60 Neutral	$436.56M	―	-30.99%	―	-8.67%	63.35%
RBBN	59 Neutral	$722.49M	―	-11.45%	―	7.68%	18.65%
Sector *	56 Neutral	$13.94B	12.60	10.03%	0.85%	7.13%	-12.93%
ATNI	55 Neutral	$259.38M	―	-9.15%	5.85%	-5.33%	-334.05%
ATEX	54 Neutral	$444.88M	15.20	17.59%	―	15.97%	―