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SNNRF · OTC · United States · Cable & Other Pay Television Services
In shortSunrise Communications AG is loss-making, generates cash and carries moderate debt, with revenue stable (−1.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.2% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.8% | 5/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.0% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.66× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.10× | 50/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.03× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.15× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 24.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 0.6% | 100/100 |
| Operating margin volatility | 2.9% | 82/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.6% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
CHF millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 3,035 | 3,035 | 3,018 | 2,983 |
| Cost of revenue | 820 | 835 | 830 | 831 |
| Gross profit | 2,216 | 2,201 | 2,188 | 2,152 |
| Operating income | (85) | 11 | 105 | 96 |
| Interest expense | 340 | 957 | 743 | 656 |
| Pre-tax income | 33 | (372) | (379) | (128) |
| Income tax | (51) | (60) | (17) | (20) |
| Net income | 81 | (316) | (366) | (112) |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 18, 2026