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

• Market Cap: $146.56M
• Dividend Yield: 6.98%
• Average Volume (3M): 146.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• 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: 125,432
• 30 Day Avg. Volume: 146,284
• PEG Ratio: 29.12
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $40.97
• Price Target Upside: -27.38% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: $57.00 ▲(1.03%Upside)

Sunrise Communications AG demonstrates strong cash flow management and a favorable dividend yield, which are significant strengths. The bullish technical indicators suggest positive market sentiment. However, challenges with declining revenue and net losses impact overall financial health, balancing 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 primarily through subscription-based services, including mobile phone plans, internet services, and digital television offerings. The company earns money by providing these services to consumers and businesses, with different pricing tiers based on data usage, speed, and service bundles. Additionally, Sunrise Communications forms strategic partnerships with technology providers to enhance its service offerings and expand its customer base. Revenue is also supplemented through the sale of telecommunications equipment and accessories. The company's ability to innovate and adapt to market demands, along with its customer-centric approach, significantly contributes to its earnings.

Sunrise Communications AG Unsponsored ADR Class A Financial Statement Overview

Summary

Sunrise Communications AG faces challenges with revenue decline and ongoing net losses, impacting profitability. Despite this, the company maintains strong EBITDA margins and a stable asset base. Cash flow management remains a strong point, suggesting operational resilience amidst financial challenges.

Income Statement

Sunrise Communications AG shows a declining revenue trend with a drop from 2022 to 2024. Despite a strong gross profit margin, the company consistently reports net losses, indicating profitability issues. The EBIT and EBITDA margins are positive, and EBITDA remains robust, but net profit margins are concerning due to persistent net losses.

Balance Sheet

The company's balance sheet reveals a high level of debt with a debt-to-equity ratio of 1.35, indicating potential leverage risk. However, the equity ratio is satisfactory at 36.16%, showing a stable asset base. The declining stockholders' equity from 2022 to 2024 may pose further risk if the trend continues.

Cash Flow

Sunrise Communications demonstrates strong operating cash flow, consistently covering net income losses, and maintaining positive free cash flow. The free cash flow to net income ratio is favorable, indicating effective cash management, although free cash flow growth was minimal from 2023 to 2024.

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
SIFY	65 Neutral	$401.54M	―	-5.17%	―	10.20%	―
ATNI	64 Neutral	$271.16M	―	-5.79%	5.58%	-5.46%	-76.33%
SNRE	61 Neutral	$146.56M	―		6.98%	―	―
RBBN	57 Neutral	$677.34M	―	-11.45%	―	7.68%	18.65%
Sector *	55 Neutral	HK$2.68B	5.22	-9.32%	6.34%	12.55%	-102.16%
ATEX	49 Neutral	$396.35M	―	-7.16%	―	43.90%	-24.87%
WOW	46 Neutral	$311.13M	―	-26.19%	―	-8.37%	78.45%