(SNRE) Sunrise Communications - Ratings and Ratios
Mobile, Broadband, TV, Telephony, Devices, Cybersecurity, Cloud, Payment
SNRE EPS (Earnings per Share)
SNRE Revenue
Description: SNRE Sunrise Communications
Sunrise Communications AG is a Swiss telecommunications company providing a wide range of services to residential and business customers. The company operates through multiple brands, including Sunrise, yallo, Lebara, swswype is likely a typo and should be swype, UPC, and offers various telecommunications and related services such as mobile, broadband, TV, and fixed-line telephony. Its diverse service portfolio includes device-as-a-service service (DaaS), cybersecurity solutions like Identity Protect and Device Protect, and payment solutions like Sunrise Pay.
From a financial perspective, Sunrise Communications AG has a market capitalization of approximately4133.77 million USD. The companys return on equity (RoE) is -8, indicating that it is currently not generating profits for its shareholders. Key Performance Indicators (KPIs) such as revenue growth rate, customer acquisition cost, and average revenue per user (ARPUU could be more accurately written as ARPU or Average Revenue Per Per User) would be crucial in to evaluate the companys operational efficiency. For instance, a high ARPU could indicates a healthy revenue stream from its customer base, while a low customer acquisition cost suggests an efficient sales and marketing strategy.
To further analyze the companys stock performance, one could examine its price movement relative to its moving averages (SMA20, SMA50, SMA200). The current price is above its SMA50 and SMA200, 54.32 and 47.18 respectively, indicating an overall upward trend. The 52-week high and low of 57.82 and 39.38 provide additional context for understanding the Sunrise Communications AGs stock price volatility. With an ATR of 00.83, representing a 1.50% fluctuation, the stock exhibits moderate volatility. Examining these technical indicators in conjunction with fundamental data can provide a comprehensive understanding of the stocks potential future performance.
In the telecommunications industry, companies like Sunrise Communicationscommunications AG are evaluated based on their specific metrics, for instance, mobile penetration rate, 4G/5G coverage, customer churn rate, and competitive landscape. A thorough analysis of these factors is essential for investors to make informed informed decisions. For instance, a high customer churn rate could could indicate poor customer service or unsatisfactory service quality. By examining these industry-specific KPIs, investors can better understand the companys strengths and weaknesses. >
SNRE Stock Overview
| Market Cap in USD | 4,017m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | 2024-11-13 |
SNRE Stock Ratings
| Growth Rating | 94.5% |
| Fundamental | 52.2% |
| Dividend Rating | 17.6% |
| Return 12m vs S&P 500 | 34.0% |
| Analyst Rating | - |
SNRE Dividends
| Dividend Yield 12m | 6.89% |
| Yield on Cost 5y | 9.46% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 0.0% |
SNRE Growth Ratios
| Growth Correlation 3m | 70.9% |
| Growth Correlation 12m | 89.6% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 69.24% |
| CAGR/Max DD 3y | 4.84 |
| CAGR/Mean DD 3y | 20.45 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 35.71 |
| Beta | 0.942 |
| Volatility | 22.56% |
| Current Volume | 7.6k |
| Average Volume 20d | 35.2k |
| Stop Loss | 59.5 (-3.2%) |
| Signal | -0.29 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-401.5m TTM) > 0 and > 6% of Revenue (6% = 232.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.21% (prev -21.16%; Δ 6.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.01b > Net Income -401.5m (YES >=105%, WARN >=100%) |
| Net Debt (4.26b) to EBITDA (1.62b) ratio: 2.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (72.2m) change vs 12m ago -25.41% (target <= -2.0% for YES) |
| Gross Margin 51.91% (prev 72.50%; Δ -20.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.93% (prev 24.07%; Δ 7.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.54 (EBITDA TTM 1.62b / Interest Expense TTM 906.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 52.23
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.96% = 2.98 |
| 3. FCF Margin 12.75% = 3.19 |
| 4. Debt/Equity 1.08 = 1.95 |
| 5. Debt/Ebitda 2.72 = -1.33 |
| 6. ROIC - WACC -0.35% = -0.43 |
| 7. RoE -9.20% = -1.53 |
| 8. Rev. Trend -28.23% = -1.41 |
| 9. Rev. CAGR -2.70% = -0.45 |
| 10. EPS Trend 51.03% = 1.28 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SNRE shares?
Over the past week, the price has changed by +0.90%, over one month by +9.05%, over three months by +15.51% and over the past year by +56.00%.
Is Sunrise Communications a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNRE is around 67.23 USD . This means that SNRE is currently overvalued and has a potential downside of 9.42%.
Is SNRE a buy, sell or hold?
What are the forecasts/targets for the SNRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.8 | 18.5% |
Last update: 2025-09-04 02:50
SNRE Fundamental Data Overview
CCE Cash And Equivalents = 133.8m USD (Cash only, last quarter)
P/S = 1.342
P/B = 0.846
Beta = None
Revenue TTM = 3.87b USD
EBIT TTM = 489.5m USD
EBITDA TTM = 1.62b USD
Long Term Debt = 4.00b USD (from longTermDebt, last quarter)
Short Term Debt = 398.8m USD (from shortLongTermDebt, last quarter)
Debt = 4.40b USD (Calculated: Short Term 398.8m + Long Term 4.00b)
Net Debt = 4.26b USD (from netDebt column, last quarter)
Enterprise Value = 8.28b USD (4.02b + Debt 4.40b - CCE 133.8m)
Interest Coverage Ratio = 0.54 (Ebit TTM 489.5m / Interest Expense TTM 906.3m)
FCF Yield = 5.96% (FCF TTM 493.2m / Enterprise Value 8.28b)
FCF Margin = 12.75% (FCF TTM 493.2m / Revenue TTM 3.87b)
Net Margin = -10.38% (Net Income TTM -401.5m / Revenue TTM 3.87b)
Gross Margin = 51.91% ((Revenue TTM 3.87b - Cost of Revenue TTM 1.86b) / Revenue TTM)
Tobins Q-Ratio = 1.90 (Enterprise Value 8.28b / Book Value Of Equity 4.36b)
Interest Expense / Debt = 1.77% (Interest Expense 77.7m / Debt 4.40b)
Taxrate = 21.0% (US default)
NOPAT = 386.7m (EBIT 489.5m * (1 - 21.00%))
Current Ratio = 0.63 (Total Current Assets 953.9m / Total Current Liabilities 1.50b)
Debt / Equity = 1.08 (Debt 4.40b / last Quarter total Stockholder Equity 4.09b)
Debt / EBITDA = 2.72 (Net Debt 4.26b / EBITDA 1.62b)
Debt / FCF = 8.92 (Debt 4.40b / FCF TTM 493.2m)
Total Stockholder Equity = 4.36b (last 4 quarters mean)
RoA = -3.45% (Net Income -401.5m, Total Assets 11.63b )
RoE = -9.20% (Net Income TTM -401.5m / Total Stockholder Equity 4.36b)
RoCE = 5.85% (Ebit 489.5m / (Equity 4.36b + L.T.Debt 4.00b))
RoIC = 4.91% (NOPAT 386.7m / Invested Capital 7.87b)
WACC = 5.26% (E(4.02b)/V(8.41b) * Re(9.49%)) + (D(4.40b)/V(8.41b) * Rd(1.77%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -20.0 | Cagr: 0.24%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.54% ; FCFE base≈589.3m ; Y1≈425.4m ; Y5≈235.2m
Fair Price DCF = 51.74 (DCF Value 3.57b / Shares Outstanding 68.9m; 5y FCF grow -32.76% → 3.0% )
Revenue Correlation: -28.23 | Revenue CAGR: -2.70%
Rev Growth-of-Growth: N/A
EPS Correlation: 51.03 | EPS CAGR: 0.0%
EPS Growth-of-Growth: N/A
Additional Sources for SNRE Stock
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Fund Manager Positions: Dataroma | Stockcircle