_id

6915fc0dbc934aba376b276b

Ticker

SNRBY

Name

SNRBY

Exchange

PINK

Address

Thurgauerstrasse 101b, Opfikon, Switzerland, 8152

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.sunrise.ch

Description

Sunrise Communications AG, together with its subsidiaries, provides telecommunications services to residential and business customers in Switzerland. It operates in three segments: Residential Customers; Business Customers and Wholesale; and Infrastructure and Support Functions. The company offers mobile services comprising prepaid and postpaid voice, SMS and data, and international calling and roaming services; broadband, TV, and fixed-line telephony services; and device-as-a-service (DaaS), as well as sells third-party mobile phones, tablets, and other hardware and accessories. It also operates the MySports pay TV platform, which broadcasts Swiss National League ice hockey games; and The TV Shop, which provides content from over-the-top providers. In addition, the company provides Identity Protect, which safeguards personal and sensitive data; Device Protect, which offers a secure environment for surfing, banking, and shopping online; Sunrise Pay, a payment method involving paying through the phone bill or deducting payment from the prepaid balance; carrier and internet protocol television services; and mobile private networks, mobile Internet of Things, modern workplace, cybersecurity, and cloud services. In addition, the company offers infrastructure and support services comprising network, and IT and operations services. It serves mobile virtual network operators and branded resellers through its website, mobile applications, call centres, sales representatives, retail locations, and third-party distributors and partners. The company sells its products under the Sunrise, yallo, Lebara, swype, and UPC brands. Sunrise Communications AG was founded in 1996 and is headquartered in Opfikon, Switzerland.

Last Close

3

Volume

-

Current Price

3

Change

0

Last Updated

2026-01-07T12:06:14.641Z

Image

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Ipo Date

-

Market Cap

3549527296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

740900000

Cost Of Revenue

201500000

Gross Profit

539400000

Operating Expenses

695000000

Operating Income

45900000

Interest Expense

76200000

Pretax Income

-6000000

Net Income

-5400000

Eps

-0.0747042820618985

Dividends Per Share

0

Shares Outstanding

769962470

Income Tax Expense

-

EBITDA

-

Operating Margin

6.195168038871643

Total Other Income Expense Net

23500000

Cash

155700000

Short Term Investments

-

Receivables

371600000

Inventories

58200000

Total Current Assets

941800000

Property Plant Equipment

3645800000

Total Assets

11820100000

Payables

209400000

Short Term Debt

-

Long Term Debt

4000700000

Total Liabilities

7699300000

Equity

4095200000

Bs_currency_symbol

CHF

Depreciation

255800000

Change In Working Capital

-19300000

Cash From Operations

292100000

Capital Expenditures

95000000

Cash From Investing

-

Cash From Financing

-174100000

Net Change In Cash

22200000

Cf_currency_symbol

CHF

PE

-

PB

0.05295346722992772

ROE

-0.1318616917366673

ROA

-0.04568489268280302

FCF

197100000

Fcf Percent

0.2660278040221352

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

740900000

Quarters > 0 > income Statement > cost Of Revenue

201500000

Quarters > 0 > income Statement > gross Profit

539400000

Quarters > 0 > income Statement > operating Expenses

695000000

Quarters > 0 > income Statement > operating Income

45900000

Quarters > 0 > income Statement > interest Expense

76200000

Quarters > 0 > income Statement > pretax Income

-6000000

Quarters > 0 > income Statement > net Income

-5400000

Quarters > 0 > income Statement > eps

-0.0747042820618985

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

72285013

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.195168038871643

Quarters > 0 > income Statement > total Other Income Expense Net

23500000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

155700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

371600000

Quarters > 0 > balance Sheet > inventories

58200000

Quarters > 0 > balance Sheet > total Current Assets

941800000

Quarters > 0 > balance Sheet > property Plant Equipment

3645800000

Quarters > 0 > balance Sheet > total Assets

11820100000

Quarters > 0 > balance Sheet > payables

209400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4000700000

Quarters > 0 > balance Sheet > total Liabilities

7699300000

Quarters > 0 > balance Sheet > equity

4095200000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-5400000

Quarters > 0 > cash Flow > depreciation

255800000

Quarters > 0 > cash Flow > change In Working Capital

-19300000

Quarters > 0 > cash Flow > cash From Operations

292100000

Quarters > 0 > cash Flow > capital Expenditures

95000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-174100000

Quarters > 0 > cash Flow > net Change In Cash

22200000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-0.0747042820618985

Quarters > 0 > ratios > PB

0.05295346722992772

Quarters > 0 > ratios > ROE

-0.1318616917366673

Quarters > 0 > ratios > ROA

-0.04568489268280302

Quarters > 0 > ratios > FCF

197100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2660278040221352

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

731600000

Quarters > 1 > income Statement > cost Of Revenue

191700000

Quarters > 1 > income Statement > gross Profit

539900000

Quarters > 1 > income Statement > operating Expenses

706400000

Quarters > 1 > income Statement > operating Income

25200000

Quarters > 1 > income Statement > interest Expense

77700000

Quarters > 1 > income Statement > pretax Income

-69400000

Quarters > 1 > income Statement > net Income

-55100000

Quarters > 1 > income Statement > eps

-0.7628937348563517

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

72225000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.444505194095134

Quarters > 1 > income Statement > total Other Income Expense Net

-19400000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

133800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

374000000

Quarters > 1 > balance Sheet > inventories

56400000

Quarters > 1 > balance Sheet > total Current Assets

953900000

Quarters > 1 > balance Sheet > property Plant Equipment

3553000000

Quarters > 1 > balance Sheet > total Assets

11628500000

Quarters > 1 > balance Sheet > payables

220600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3998900000

Quarters > 1 > balance Sheet > total Liabilities

7515800000

Quarters > 1 > balance Sheet > equity

4086700000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-55100000

Quarters > 1 > cash Flow > depreciation

254900000

Quarters > 1 > cash Flow > change In Working Capital

-4800000

Quarters > 1 > cash Flow > cash From Operations

290500000

Quarters > 1 > cash Flow > capital Expenditures

165900000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-218800000

Quarters > 1 > cash Flow > net Change In Cash

-94200000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.7628937348563517

Quarters > 1 > ratios > PB

0.05301955122715149

Quarters > 1 > ratios > ROE

-1.3482761152029754

Quarters > 1 > ratios > ROA

-0.473835834372447

Quarters > 1 > ratios > FCF

124600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17031164570803717

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

722100000

Quarters > 2 > income Statement > cost Of Revenue

184300000

Quarters > 2 > income Statement > gross Profit

537800000

Quarters > 2 > income Statement > operating Expenses

709400000

Quarters > 2 > income Statement > operating Income

12700000

Quarters > 2 > income Statement > interest Expense

82900000

Quarters > 2 > income Statement > pretax Income

2500000

Quarters > 2 > income Statement > net Income

-1600000

Quarters > 2 > income Statement > eps

-0.02237556539033132

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

71506573

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.7587591746295528

Quarters > 2 > income Statement > total Other Income Expense Net

75000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

228200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

361000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1030200000

Quarters > 2 > balance Sheet > property Plant Equipment

3590200000

Quarters > 2 > balance Sheet > total Assets

11847700000

Quarters > 2 > balance Sheet > payables

248000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4320500000

Quarters > 2 > balance Sheet > total Liabilities

7451000000

Quarters > 2 > balance Sheet > equity

4370100000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-1600000

Quarters > 2 > cash Flow > depreciation

266300000

Quarters > 2 > cash Flow > change In Working Capital

-107700000

Quarters > 2 > cash Flow > cash From Operations

171100000

Quarters > 2 > cash Flow > capital Expenditures

108000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-183300000

Quarters > 2 > cash Flow > net Change In Cash

-123500000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.02237556539033132

Quarters > 2 > ratios > PB

0.049088057252694446

Quarters > 2 > ratios > ROE

-0.03661243449806641

Quarters > 2 > ratios > ROA

-0.013504730876035011

Quarters > 2 > ratios > FCF

63100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08738401883395651

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

784700000

Quarters > 3 > income Statement > cost Of Revenue

243900000

Quarters > 3 > income Statement > gross Profit

540800000

Quarters > 3 > income Statement > operating Expenses

772200000

Quarters > 3 > income Statement > operating Income

12500000

Quarters > 3 > income Statement > interest Expense

96400000

Quarters > 3 > income Statement > pretax Income

-173500000

Quarters > 3 > income Statement > net Income

-143600000

Quarters > 3 > income Statement > eps

-2.009610894128646

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

71456619

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.5929654645087294

Quarters > 3 > income Statement > total Other Income Expense Net

-85700000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

351800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295800000

Quarters > 3 > balance Sheet > inventories

58500000

Quarters > 3 > balance Sheet > total Current Assets

1127200000

Quarters > 3 > balance Sheet > property Plant Equipment

3600900000

Quarters > 3 > balance Sheet > total Assets

12062800000

Quarters > 3 > balance Sheet > payables

316000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4326800000

Quarters > 3 > balance Sheet > total Liabilities

7675900000

Quarters > 3 > balance Sheet > equity

4360800000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-143600000

Quarters > 3 > cash Flow > depreciation

253300000

Quarters > 3 > cash Flow > change In Working Capital

161700000

Quarters > 3 > cash Flow > cash From Operations

459000000

Quarters > 3 > cash Flow > capital Expenditures

175500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-134400000

Quarters > 3 > cash Flow > net Change In Cash

340900000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-2.009610894128646

Quarters > 3 > ratios > PB

0.04915837850853055

Quarters > 3 > ratios > ROE

-3.2929737662814165

Quarters > 3 > ratios > ROA

-1.1904367145273071

Quarters > 3 > ratios > FCF

283500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.36128456735057984

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3018000000

Annuals > 0 > income Statement > cost Of Revenue

830100000

Annuals > 0 > income Statement > gross Profit

2187900000

Annuals > 0 > income Statement > operating Expenses

2913000000

Annuals > 0 > income Statement > operating Income

105000000

Annuals > 0 > income Statement > interest Expense

432900000

Annuals > 0 > income Statement > pretax Income

-378600000

Annuals > 0 > income Statement > net Income

-365800000

Annuals > 0 > income Statement > eps

-5.119189868191217

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

71456619

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.4791252485089466

Annuals > 0 > income Statement > total Other Income Expense Net

-54400000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

351800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

295800000

Annuals > 0 > balance Sheet > inventories

58500000

Annuals > 0 > balance Sheet > total Current Assets

1127200000

Annuals > 0 > balance Sheet > property Plant Equipment

3600900000

Annuals > 0 > balance Sheet > total Assets

12062800000

Annuals > 0 > balance Sheet > payables

316000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4326800000

Annuals > 0 > balance Sheet > total Liabilities

7675900000

Annuals > 0 > balance Sheet > equity

4360800000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-365800000

Annuals > 0 > cash Flow > depreciation

1047600000

Annuals > 0 > cash Flow > change In Working Capital

52800000

Annuals > 0 > cash Flow > cash From Operations

1279100000

Annuals > 0 > cash Flow > capital Expenditures

541100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-454400000

Annuals > 0 > cash Flow > net Change In Cash

346000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-5.119189868191217

Annuals > 0 > ratios > PB

0.04915837850853055

Annuals > 0 > ratios > ROE

-8.388369106585948

Annuals > 0 > ratios > ROA

-3.0324634413237392

Annuals > 0 > ratios > FCF

738000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.24453280318091453

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3035200000

Annuals > 1 > income Statement > cost Of Revenue

834600000

Annuals > 1 > income Statement > gross Profit

2200600000

Annuals > 1 > income Statement > operating Expenses

3024600000

Annuals > 1 > income Statement > operating Income

10600000

Annuals > 1 > income Statement > interest Expense

431100000

Annuals > 1 > income Statement > pretax Income

-372100000

Annuals > 1 > income Statement > net Income

-316100000

Annuals > 1 > income Statement > eps

-4.429811817922318

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

71357433

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.349235635213495

Annuals > 1 > income Statement > total Other Income Expense Net

46800000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

4800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

347300000

Annuals > 1 > balance Sheet > inventories

50100000

Annuals > 1 > balance Sheet > total Current Assets

1011100000

Annuals > 1 > balance Sheet > property Plant Equipment

3589900000

Annuals > 1 > balance Sheet > total Assets

12608700000

Annuals > 1 > balance Sheet > payables

281400000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5115600000

Annuals > 1 > balance Sheet > total Liabilities

9031700000

Annuals > 1 > balance Sheet > equity

3554800000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-316100000

Annuals > 1 > cash Flow > depreciation

1120100000

Annuals > 1 > cash Flow > change In Working Capital

-45700000

Annuals > 1 > cash Flow > cash From Operations

1201500000

Annuals > 1 > cash Flow > capital Expenditures

468000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-440100000

Annuals > 1 > cash Flow > net Change In Cash

800000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-4.429811817922318

Annuals > 1 > ratios > PB

0.06022063097783279

Annuals > 1 > ratios > ROE

-8.892202092944752

Annuals > 1 > ratios > ROA

-2.5069991355175394

Annuals > 1 > ratios > FCF

733500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.24166447021613074

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3035200000

Annuals > 2 > income Statement > cost Of Revenue

819600000

Annuals > 2 > income Statement > gross Profit

2215600000

Annuals > 2 > income Statement > operating Expenses

3120600000

Annuals > 2 > income Statement > operating Income

-85400000

Annuals > 2 > income Statement > interest Expense

338500000

Annuals > 2 > income Statement > pretax Income

33300000

Annuals > 2 > income Statement > net Income

80500000

Annuals > 2 > income Statement > eps

1.1281235411032793

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

71357433

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2.8136531365313653

Annuals > 2 > income Statement > total Other Income Expense Net

457400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

2300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

340300000

Annuals > 2 > balance Sheet > inventories

57000000

Annuals > 2 > balance Sheet > total Current Assets

970600000

Annuals > 2 > balance Sheet > property Plant Equipment

3667900000

Annuals > 2 > balance Sheet > total Assets

13207300000

Annuals > 2 > balance Sheet > payables

233600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5556900000

Annuals > 2 > balance Sheet > total Liabilities

9157800000

Annuals > 2 > balance Sheet > equity

4030200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

80500000

Annuals > 2 > cash Flow > depreciation

1174200000

Annuals > 2 > cash Flow > change In Working Capital

-12200000

Annuals > 2 > cash Flow > cash From Operations

1252700000

Annuals > 2 > cash Flow > capital Expenditures

417400000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-714000000

Annuals > 2 > cash Flow > net Change In Cash

-4300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.1281235411032793

Annuals > 2 > ratios > PB

0.053117041089772214

Annuals > 2 > ratios > ROE

1.9974194829040743

Annuals > 2 > ratios > ROA

0.6095114065706086

Annuals > 2 > ratios > FCF

835300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27520426989984187

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3035700000

Annuals > 3 > income Statement > cost Of Revenue

826600000

Annuals > 3 > income Statement > gross Profit

2209100000

Annuals > 3 > income Statement > operating Expenses

2985100000

Annuals > 3 > income Statement > operating Income

50600000

Annuals > 3 > income Statement > interest Expense

337300000

Annuals > 3 > income Statement > pretax Income

-131200000

Annuals > 3 > income Statement > net Income

-71800000

Annuals > 3 > income Statement > eps

-1.0062021149219311

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

71357433

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.6668313733241096

Annuals > 3 > income Statement > total Other Income Expense Net

152500000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

5500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

349400000

Annuals > 3 > balance Sheet > inventories

46700000

Annuals > 3 > balance Sheet > total Current Assets

934400000

Annuals > 3 > balance Sheet > property Plant Equipment

3539800000

Annuals > 3 > balance Sheet > total Assets

12859300000

Annuals > 3 > balance Sheet > payables

244500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6535200000

Annuals > 3 > balance Sheet > total Liabilities

9799500000

Annuals > 3 > balance Sheet > equity

3041600000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-71800000

Annuals > 3 > cash Flow > depreciation

1125500000

Annuals > 3 > cash Flow > change In Working Capital

-30900000

Annuals > 3 > cash Flow > cash From Operations

1265100000

Annuals > 3 > cash Flow > capital Expenditures

353800000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-945400000

Annuals > 3 > cash Flow > net Change In Cash

-13400000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-1.0062021149219311

Annuals > 3 > ratios > PB

0.0703814765255129

Annuals > 3 > ratios > ROE

-2.360599684376644

Annuals > 3 > ratios > ROA

-0.5583507655937726

Annuals > 3 > ratios > FCF

911300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.30019435385578286

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0747042820618985

Valuation > metrics > PB

0.05295346722992772

Valuation > final Score

70

Valuation > verdict

94.7% Undervalued

Profitability > metrics > ROE

-0.1318616917366673

Profitability > metrics > ROA

-0.573370142280739

Profitability > metrics > Net Margin

-0.007288432986907815

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.880079117015042

Risk > metrics > Interest Coverage

0.6023622047244095

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.497612225405922

Liquidity > metrics > Quick Ratio

4.219675262655206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:02.904Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0093

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0926

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0025

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-