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Sunrise Communications AG Class A (CH:SUNN)
:SUNN
Switzerland Market
SUNN
Sunrise Communications AG Class A
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Sunrise Communications AG Class A (SUNN) Ratios

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Sunrise Communications AG Class A Ratios

CH:SUNN's free cash flow for Q2 2026 was CHF0.24. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.66 0.71 0.61 0.64
Quick Ratio
 0.53 0.63 0.67 0.58 0.60
Cash Ratio
 0.07 0.18 0.22 <0.01 <0.01
Solvency Ratio
 0.12 0.12 0.09 0.09 0.14
Operating Cash Flow Ratio
 0.73 0.65 0.81 0.73 0.83
Short-Term Operating Cash Flow Coverage
 1.73 2.57 3.65 3.87 4.86
Net Current Asset Value
CHF -6.72BCHF -6.63BCHF -6.55BCHF -8.02BCHF -8.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.49 0.53 0.54
Debt-to-Equity Ratio
 1.52 1.39 1.35 1.88 1.78
Debt-to-Capital Ratio
 0.60 0.58 0.57 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.52 0.49 0.50 0.59 0.58
Financial Leverage Ratio
 3.03 2.90 2.77 3.55 3.28
Debt Service Coverage Ratio
 1.28 1.60 1.43 1.67 2.68
Interest Coverage Ratio
 0.29 0.12 0.24 0.02 -0.25
Debt to Market Cap
 1.58 1.42 1.24 1.28 1.37
Interest Debt Per Share
 82.00 82.28 66.21 73.47 77.46
Net Debt to EBITDA
 4.88 4.84 5.03 5.66 4.63
Profitability Margins
Gross Profit Margin
34.56%21.99%72.50%72.50%73.00%
EBIT Margin
3.73%1.26%1.80%1.94%12.25%
EBITDA Margin
38.76%37.00%36.51%38.85%50.94%
Operating Profit Margin
2.91%1.26%3.48%0.35%-2.81%
Pretax Profit Margin
-4.62%-4.30%-12.54%-12.26%1.10%
Net Profit Margin
-4.02%-3.76%-12.12%-10.41%2.65%
Continuous Operations Profit Margin
-3.89%-3.64%-11.99%-10.29%2.77%
Net Income Per EBT
87.00%87.38%96.62%84.95%241.74%
EBT Per EBIT
-158.82%-342.40%-360.57%-3477.57%-38.99%
Return on Assets (ROA)
-1.05%-0.96%-3.03%-2.51%0.61%
Return on Equity (ROE)
-3.00%-2.77%-8.39%-8.89%2.00%
Return on Capital Employed (ROCE)
0.87%0.37%1.00%0.10%-0.73%
Return on Invested Capital (ROIC)
0.69%0.29%0.91%0.08%-0.70%
Return on Tangible Assets
-2.59%-2.35%-7.37%-6.24%1.52%
Earnings Yield
-4.07%-3.67%-9.73%-7.45%1.90%
Efficiency Ratios
Receivables Turnover
 6.59 6.80 7.00 5.72 5.71
Payables Turnover
 7.91 7.08 2.63 2.97 3.51
Inventory Turnover
 33.69 44.84 14.19 16.66 14.38
Fixed Asset Turnover
 0.82 0.83 0.84 0.85 0.83
Asset Turnover
 0.26 0.25 0.25 0.24 0.23
Working Capital Turnover Ratio
 -5.13 -6.07 -5.48 -5.13 -5.82
Cash Conversion Cycle
 20.13 10.25 -61.10 -37.35 -14.71
Days of Sales Outstanding
 55.41 53.66 52.13 63.81 63.94
Days of Inventory Outstanding
 10.83 8.14 25.72 21.91 25.38
Days of Payables Outstanding
 46.12 51.55 138.95 123.07 104.03
Operating Cycle
 66.25 61.80 77.85 85.72 89.32
Cash Flow Ratios
Operating Cash Flow Per Share
 14.61 13.82 13.38 12.41 12.94
Free Cash Flow Per Share
 12.57 8.33 7.72 7.57 8.63
CapEx Per Share
 2.03 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
 7.18 1.57 2.36 2.57 3.00
Capital Expenditure Coverage Ratio
 7.18 2.52 2.36 2.57 3.00
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.22 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.36 0.33 0.42 0.40 0.41
Free Cash Flow Yield
31.66%19.63%19.63%17.30%19.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.43 -27.19 -7.71 -13.41 52.68
Price-to-Sales (P/S) Ratio
 0.98 1.02 1.25 1.40 1.40
Price-to-Book (P/B) Ratio
 0.78 0.75 0.86 1.19 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 3.16 5.09 5.09 5.78 5.08
Price-to-Operating Cash Flow Ratio
 2.73 3.07 2.94 3.53 3.38
Price-to-Earnings Growth (PEG) Ratio
 -0.89 0.39 -0.14 0.03 -0.25
Price-to-Fair Value
 0.78 0.75 0.86 1.19 1.05
Enterprise Value Multiple
 7.41 7.61 8.44 9.26 7.37
Enterprise Value
 8.51B 8.40B 9.30B 10.92B 11.40B
EV to EBITDA
 7.41 7.61 8.44 9.26 7.37
EV to Sales
 2.87 2.82 3.08 3.60 3.76
EV to Free Cash Flow
 9.25 13.99 12.61 14.89 13.65
EV to Operating Cash Flow
 7.96 8.43 7.27 9.09 9.10
Tangible Book Value Per Share
 -40.50 -39.84 -28.35 -40.95 -39.82
Shareholders’ Equity Per Share
 51.17 56.19 45.62 36.71 41.62
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.04 0.16 -1.52
Revenue Per Share
 40.50 41.39 31.57 31.34 31.34
Net Income Per Share
 -1.63 -1.56 -3.83 -3.26 0.83
Tax Burden
 0.87 0.87 0.97 0.85 2.42
Interest Burden
 -1.24 -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
 0.23 0.24 0.24 0.19 0.20
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 <0.01 0.01
Income Quality
 -9.06 -8.88 -3.53 -3.85 14.91
Currency in CHF