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

• Market Cap: $138.43M
• Dividend Yield: 7.39%
• Average Volume (3M): 199.97K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2,850
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 68,858,890
• 10 Day Avg. Volume: 231,420
• 30 Day Avg. Volume: 199,972
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: -20.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $57.00 ▲(10.32%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 through multiple streams within the telecommunications sector. The company's primary revenue source is from the provision of mobile services, including voice, data, and value-added services to individual and business customers. Additionally, Sunrise earns revenue from fixed broadband internet services and television subscriptions, offering bundled packages that enhance customer retention and increase average revenue per user. The company also benefits from strategic partnerships and agreements with content providers and other technology firms, which help in expanding its service offerings and improving customer experience. Other sources of income include equipment sales, such as mobile devices and routers, and wholesale services provided to other telecom operators.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
3.02B	3.04B	3.04B	3.04B
	Gross Profit
2.19B	2.20B	2.22B	2.21B
	EBIT
105.00M	5.00M	-85.40M	50.70M
	EBITDA
1.10B	1.58B	1.55B	1.33B
	Net Income Common Stockholders
-365.80M	-220.80M	80.50M	-71.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
351.80M	4.80M	2.30M	5.50M
	Total Assets
12.06B	12.61B	13.21B	12.86B
	Total Debt
5.90B	6.68B	7.16B	7.93B
	Net Debt
5.54B	6.68B	7.16B	7.93B
	Total Liabilities
7.68B	9.03B	9.16B	9.80B
	Stockholders Equity
4.36B	3.55B	4.03B	3.04B
Cash Flow		Free Cash Flow
738.00M	733.50M	835.30M	911.30M
	Operating Cash Flow
1.28B	1.20B	1.25B	1.27B
	Investing Cash Flow
-478.70M	-760.60M	-543.00M	-333.20M
	Financing Cash Flow
-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	69 Neutral	$138.43M	―		7.39%	―	―
SIFY	65 Neutral	$308.21M	―	-5.17%	―	9.62%	―
Sector *	61 Neutral	$922.93M	5.85	2.43%	4.36%	10.27%	-74.96%
RBBN	57 Neutral	$660.28M	―	-12.42%	―	1.91%	15.71%
ATNI	52 Neutral	$239.36M	―	-5.79%	6.10%	-5.46%	-76.33%
WOW	48 Neutral	$339.34M	―	-26.19%	―	-8.37%	78.45%
ATEX	42 Neutral	$500.91M	―	-18.92%	―	66.77%	-293.79%