ZYBERNO
Stock Report
Updated Jun 1, 2026

Sunrise Communications AG (SNRE)

Technology • NASDAQ

$59.57
Sunrise Communications AG was a Swiss telecommunications company that provided mobile, broadband, and TV services in Switzerland. The company was acquired by Liberty Global in 2020 and merged with Liberty Global's UPC Switzerland operations to form Sunrise (the combined entity), subsequently listed as a standalone company on the SIX Swiss Exchange following Liberty Global's divestiture.

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
12.0/100
POOR BUSINESS
Sunrise Communications AG (SNRE) scores 12/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
Margin of Safety unavailable — insufficient data for the owner-earnings DCF.
Is the market underestimating or overestimating what this business is capable of going forward?
-27.1%
Market Overestimates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)
Debt-to-Equity (Solvency Risk):POOR (1.09x)
Operating Margin (Operational Efficiency):CRITICAL (0.0%)
Return on Capital (Capital Efficiency):CRITICAL (0.9%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

Sunrise Communications AG (SNRE) stock report — Zyberno Score 12/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, Sunrise Communications AG (SNRE) shows a Brina Gap of -27.1%, which weakens the case: based on the company's ROIC (0.9%) and reinvestment rate (-605.5%), the business can fundamentally grow at -5.3% — but the current enterprise value implies the market expects 21.8%.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:59.57
Market Cap:$0.00

Enterprise Metrics (2)

Enterprise Value:$5.32B
Ev Ebitda Ratio:4.03x
B. Profitability Assessment

Return Metrics (5)

Reinvestment Rate:-605.5%
Fundamental Growth Rate (g):-5.3%
Market-Implied Growth Rate:21.8%

Margin Analysis (1)

Ebitda Margin:34.6%

Yield Metrics (1)

Dividend Yield:-999.0%
C. Log-Linear Regression Growth Trends
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.66x
Quick Ratio:0.63x
Cash Ratio:0.18x

Leverage Analysis (3)

Debt To Equity Ttm:1.09x
Debt-to-Equity Ratio:1.09x
Debt To Ebitda:4.30x

Coverage Ratios (2)

Interest Coverage Ratio:0.15x
Times Interest Earned:0.15

Capital Structure (4)

Working Capital:-663,545,907.20
Cash And Cash Equivalents:349,153,971.20
Long Term Debt:$5.05B
Net Debt:$5.32B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

$3.81B
Cost Of Revenue Ttm:$1.06B

Profitability Breakdown (2)

$2.75B$122.95M

Bottom Line Performance (3)

-$138.66M
Income Before Tax:$0.00
Ebitda Ttm:1,319,679,321.60

Operating Expenses (5)

Operating Expenses:0.00
R And D Expense:0.00
Sga Expense:0.00
Income Tax Expense:-$25.43M
Interest Expense:838,761,900.80

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:0.0%
Ebitda Margin:34.6%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$14.98B
Current Assets:$1.30B
Ppe Net:2,852,020,505.60
Goodwill:7,684,326,803.20
Intangible Assets:$1.19B

Liability Structure (4)

Total Liabilities:9,775,544,384.00
Current Liabilities:1,968,272,441.60
Long Term Debt:$5.05B
Short Term Debt:$620.73M

Equity & Capital (3)

Equity:$5.21B
Retained Earnings:$0.00
Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:0.00
Inventory:66,329,030.40
Accounts Payable:420,083,859.20

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:0.00
C. Cash Flow Analysis

Operating Activities (2)

$1.55B$914.68M

Investment Activities (1)

Investing Cash Flow:-$643.86M

Financing Activities (3)

Financing Cash Flow:-$1.00B
Dividends Paid Ttm:0.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.25x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x
Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:16.02x
Days Inventory Outstanding Ttm:22.79

Payables & Cash Cycle (2)

Days Payable Outstanding:144.34
Cash Conversion Cycle:-1,120.55
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00
Quality Score:30.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-605.5%
Fundamental Growth Rate (g):-5.3%
Market-Implied Growth Rate:21.8%
B. Log-Linear Regression Growth Analysis
C. Company Profile & Context

Corporate Information (6)

Symbol:SNRE
Company Name:Sunrise Communications AG
Sector:Technology
Industry:Media & Broadcasting
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:high
Volume Category:N/A

Share Structure (3)

Shares Outstanding:0
Shares Outstanding Basic:0
Shares Outstanding Diluted:0

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-06-01 03:53:09 UTC
Data Timestamp:2026-06-01T03:53:09.327038
Scroll to Top