SUNN Stock Analysis: SUNRISE N | SW
Telecom Services | SW, Switzerland | Market Cap: 2.869m CHF | 12M Return: -2.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
Qual. Beats: 0
Rev. Trend: -98.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sunrise Communications AG (SUNN) is a leading Swiss telecommunications provider operating across residential, business, and wholesale segments. The company maintains a multi-brand strategy, utilizing labels such as Sunrise, yallo, and Lebara to target diverse market demographics through mobile, broadband, and fixed-line services. Its portfolio extends beyond connectivity to include digital entertainment via the MySports channel, cybersecurity solutions, and specialized IoT and cloud services for enterprise clients.
The Swiss telecommunications sector is characterized by high barriers to entry and a mature market where competition centers on infrastructure quality and bundled service offerings. Sunrise utilizes a hybrid business model, leveraging its own physical network infrastructure while also acting as a wholesaler for virtual network operators (MVNOs). This dual approach allows the firm to maximize network utilization and diversify revenue streams across both direct consumer sales and third-party partnerships.
Investors may find it useful to examine the companys valuation metrics on ValueRay to better understand its position within the European telecom landscape.
- Intense Swiss mobile market competition pressures ARPU and residential margins
- Synergies from UPC integration drive operational efficiency and free cash flow
- High-speed fiber and 5G infrastructure investment scales capital expenditure
- Business segment growth driven by cloud services and IoT adoption
| Net Income: -150.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.08 > 1.0 |
| NWC/Revenue: -17.73% < 20% (prev -13.64%; Δ -4.09% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.01b > Net Income -150.9m |
| Net Debt (6.79b) to EBITDA (1.15b): 5.91 < 3 |
| Current Ratio: 0.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.7m) vs 12m ago 5.59% < -2% |
| Gross Margin: 46.80% > 18% (prev 72.85%; Δ -26.05% > 0.5%) |
| Asset Turnover: 25.54% > 50% (prev 25.26%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 0.34 > 6 (EBIT TTM 104.3m / Interest Expense TTM 302.5m) |
| A: -0.05 (Total Current Assets 847.3m - Total Current Liabilities 1.38b) / Total Assets 11.5b |
| B: 0.35 (Retained Earnings 4.04b / Total Assets 11.5b) |
| C: 0.01 (EBIT TTM 104.3m / Avg Total Assets 11.7b) |
| D: 0.54 (Book Value of Equity 4.01b / Total Liabilities 7.48b) |
| Altman-Z'' = 1.47 = BB |
| DSRI: 1.15 (Receivables 413.3m/361.0m, Revenue 2.98b/2.99b) |
| GMI: 1.56 (GM 72.85% / 46.80%) |
| AQI: 1.00 (AQ_t 0.61 / AQ_t-1 0.61) |
| SGI: 1.00 (Revenue 2.98b / 2.99b) |
| TATA: -0.10 (NI -150.9m - CFO 1.01b) / TA 11.5b) |
| Beneish M = -2.41 (Cap -4..+1) = BBB |
As of July 10, 2026, the stock is trading at CHF 39.94 with a total of 236,200 shares traded. Over the past week, the price has changed by +1.94%, over one month by -2.11%, over three months by -10.33% and over the past year by -2.11%.
Current recommended Stop Loss: 38.80 (which is 2.9% or 1.4 ATR below the current price).
SUNRISE N has no consensus analysts rating.
P/S = 0.9613
P/B = 0.7107
Revenue TTM = 2.98b CHF
EBIT TTM = 104.3m CHF
EBITDA TTM = 1.15b CHF
Long Term Debt = 3.96b CHF (from longTermDebt, last quarter)
Short Term Debt = 625.3m CHF (from shortTermDebt, last quarter)
Debt = 6.94b CHF (from shortLongTermDebtTotal, last quarter) + Leases 1.27b
Net Debt = 6.79b CHF (calculated: Debt 6.94b - CCE 151.6m)
Enterprise Value = 9.66b CHF (2.87b + Debt 6.94b - CCE 151.6m)
Interest Coverage Ratio = 0.34 (Ebit TTM 104.3m / Interest Expense TTM 302.5m)
EV/FCF = 11.97x (Enterprise Value 9.66b / FCF TTM 806.8m)
FCF Yield = 8.35% (FCF TTM 806.8m / Enterprise Value 9.66b)
FCF Margin = 27.04% (FCF TTM 806.8m / Revenue TTM 2.98b)
Net Margin = -5.06% (Net Income TTM -150.9m / Revenue TTM 2.98b)
Gross Margin = 46.80% ((Revenue TTM 2.98b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 24.68% (prev 17.60%)
Tobins Q-Ratio = 0.84 (Enterprise Value 9.66b / Total Assets 11.5b)
Interest Expense / Debt = 4.36% (Interest Expense 302.5m / Debt 6.94b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 78.2m (EBIT 104.3m * (1 - 25.00%))
Current Ratio = 0.62 (Total Current Assets 847.3m / Total Current Liabilities 1.38b)
Debt / Equity = 1.73 (Debt 6.94b / totalStockholderEquity, last quarter 4.01b)
Debt / EBITDA = 5.91 (Net Debt 6.79b / EBITDA 1.15b)
Debt / FCF = 8.42 (Net Debt 6.79b / FCF TTM 806.8m)
Total Stockholder Equity = 4.06b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.29% (Net Income -150.9m / Total Assets 11.5b)
RoE = -3.72% (Net Income TTM -150.9m / Total Stockholder Equity 4.06b)
RoCE = 1.30% (EBIT 104.3m / Capital Employed (Equity 4.06b + L.T.Debt 3.96b))
RoIC = 0.74% (NOPAT 78.2m / Invested Capital 10.6b)
WACC = 4.31% (E(2.87b)/V(9.81b) * Re(6.85%) + D(6.94b)/V(9.81b) * Rd(4.36%) * (1-Tc(0.25)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -19.72 | Cagr: -13.34%
[DCF] Terminal Value 77.97% ; FCFF base≈764.6m ; Y1≈876.5m ; Y5≈1.29b
[DCF] Fair Price = 179.6 (EV 19.4b - Net Debt 6.79b = Equity 12.6b / Shares 70.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.66 | # QB: 0
Revenue Correlation: -98.13 | Revenue CAGR: -0.86% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.77 | Chg30d=-5.48% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.39 | Chg30d=+4.88% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.15 | Chg30d=-1.22% | Revisions=-40% | GrowthEPS=+28.9% | GrowthRev=-0.8%
EPS next Year (2027-12-31): EPS=1.27 | Chg30d=-1.00% | Revisions=+0% | GrowthEPS=+210.1% | GrowthRev=-0.1%
[Analyst] Revisions Ratio: -29% (up=1, down=3)