_id

691b211e3c536f8df2318dd0

Ticker

SUNN.SW

Name

SUNRISE N

Exchange

SW

Address

Thurgauerstrasse 101b, Opfikon, Switzerland, 8152

Country

Switzerland

Sector

Communication Services

Industry

Telecom Services

Currency

CHF

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

42

Volume

148736

Current Price

40.1

Change

0.18

Last Updated

2026-01-01T00:13:56.161Z

Image

https://logo.clearbit.com/www.sunrise.ch

Ipo Date

-

Market Cap

3179287296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.43

Strong Buy

2

Buy

5

Hold

5

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

740900000

Cost Of Revenue

201500000

Gross Profit

539400000

Operating Expenses

493500000

Operating Income

45900000

Interest Expense

76200000

Pretax Income

-6000000

Net Income

-5400000

Eps

-0.07748849679677622

Dividends Per Share

-

Shares Outstanding

69712367

Income Tax Expense

-1600000

EBITDA

326000000

Operating Margin

6.195168038871643

Total Other Income Expense Net

-51900000

Cash

155700000

Short Term Investments

-

Receivables

435300000

Inventories

58200000

Total Current Assets

941800000

Property Plant Equipment

3645800000

Total Assets

11820100000

Payables

209400000

Short Term Debt

535700000

Long Term Debt

-

Total Liabilities

7699300000

Equity

4095200000

Bs_currency_symbol

-

Depreciation

255800000

Change In Working Capital

-19300000

Cash From Operations

292100000

Capital Expenditures

95000000

Cash From Investing

-95800000

Cash From Financing

-174100000

Net Change In Cash

21900000

Cf_currency_symbol

-

PE

-

PB

0.6823791991355734

ROE

-0.1318616917366673

ROA

-0.04568489268280302

FCF

197100000

Fcf Percent

0.2660278040221352

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

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

4

Quality Investing Score

3.5

Value Investing Score

4.5

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

493500000

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

-0.07748849679677622

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69687763

Quarters > 0 > income Statement > income Tax Expense

-1600000

Quarters > 0 > income Statement > EBITDA

326000000

Quarters > 0 > income Statement > operating Margin

6.195168038871643

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

-51900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

155700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

435300000

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

535700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7699300000

Quarters > 0 > balance Sheet > equity

4095200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4400000

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

-95800000

Quarters > 0 > cash Flow > cash From Financing

-174100000

Quarters > 0 > cash Flow > net Change In Cash

21900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07748849679677622

Quarters > 0 > ratios > PB

0.6823791991355734

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

514700000

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

-0.7898542915220595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69759702

Quarters > 1 > income Statement > income Tax Expense

-15800000

Quarters > 1 > income Statement > EBITDA

263200000

Quarters > 1 > income Statement > operating Margin

3.444505194095134

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

-94600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

133800000

Quarters > 1 > balance Sheet > short Term Investments

157700000

Quarters > 1 > balance Sheet > receivables

451100000

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

560300000

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

-

Quarters > 1 > cash Flow > net Income

-53600000

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

-165900000

Quarters > 1 > cash Flow > cash From Financing

-218800000

Quarters > 1 > cash Flow > net Change In Cash

-94400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.7898542915220595

Quarters > 1 > ratios > PB

0.6845043801110922

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

525100000

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

-0.02323124421142732

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68872764

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

351700000

Quarters > 2 > income Statement > operating Margin

1.7587591746295528

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

-10200000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

228200000

Quarters > 2 > balance Sheet > short Term Investments

140500000

Quarters > 2 > balance Sheet > receivables

361000000

Quarters > 2 > balance Sheet > inventories

71600000

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

486200000

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

-1300000

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

-111300000

Quarters > 2 > cash Flow > cash From Financing

-183300000

Quarters > 2 > cash Flow > net Change In Cash

-123600000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.02323124421142732

Quarters > 2 > ratios > PB

0.6319758898881033

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

528300000

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

-

Quarters > 3 > income Statement > shares Outstanding

71456619

Quarters > 3 > income Statement > income Tax Expense

-30800000

Quarters > 3 > income Statement > EBITDA

176200000

Quarters > 3 > income Statement > operating Margin

1.5929654645087294

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

-186000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

351800000

Quarters > 3 > balance Sheet > short Term Investments

162500000

Quarters > 3 > balance Sheet > receivables

431000000

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

514100000

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

-142700000

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

16300000

Quarters > 3 > cash Flow > cash From Financing

-134400000

Quarters > 3 > cash Flow > net Change In Cash

342500000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-2.009610894128646

Quarters > 3 > ratios > PB

0.6570836593973584

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

2082900000

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

-3.8264990035254733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95596523

Annuals > 0 > income Statement > income Tax Expense

-16700000

Annuals > 0 > income Statement > EBITDA

1101900000

Annuals > 0 > income Statement > operating Margin

3.4791252485089466

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

-483600000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

351800000

Annuals > 0 > balance Sheet > short Term Investments

162500000

Annuals > 0 > balance Sheet > receivables

431000000

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

514100000

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

-361900000

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

-478700000

Annuals > 0 > cash Flow > cash From Financing

-454400000

Annuals > 0 > cash Flow > net Change In Cash

347000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-3.8264990035254733

Annuals > 0 > ratios > PB

0.9299221486103468

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

2189900000

Annuals > 1 > income Statement > operating Income

10700000

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

-3.2643435342674643

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96834171

Annuals > 1 > income Statement > income Tax Expense

-59900000

Annuals > 1 > income Statement > EBITDA

1179100000

Annuals > 1 > income Statement > operating Margin

0.3525303110173959

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

-382800000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

4800000

Annuals > 1 > balance Sheet > short Term Investments

237000000

Annuals > 1 > balance Sheet > receivables

530600000

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

480500000

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

-312200000

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

-760600000

Annuals > 1 > cash Flow > cash From Financing

-440100000

Annuals > 1 > cash Flow > net Change In Cash

2500000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-3.2643435342674643

Annuals > 1 > ratios > PB

1.1555377331551706

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

40

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

2301000000

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

0.8313181098023754

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96834171

Annuals > 2 > income Statement > income Tax Expense

-50700000

Annuals > 2 > income Statement > EBITDA

1546000000

Annuals > 2 > income Statement > operating Margin

-2.8136531365313653

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

118700000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

2300000

Annuals > 2 > balance Sheet > short Term Investments

220200000

Annuals > 2 > balance Sheet > receivables

531700000

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

430800000

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

84000000

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

-543000000

Annuals > 2 > cash Flow > cash From Financing

-714000000

Annuals > 2 > cash Flow > net Change In Cash

-3200000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.8313181098023754

Annuals > 2 > ratios > PB

1.0192311879857079

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

56

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

2158400000

Annuals > 3 > income Statement > operating Income

50700000

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

-0.7414737923454727

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96834171

Annuals > 3 > income Statement > income Tax Expense

-62600000

Annuals > 3 > income Statement > EBITDA

1331600000

Annuals > 3 > income Statement > operating Margin

1.6701255064729716

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

-181900000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

614300000

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

420200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9799500000

Annuals > 3 > balance Sheet > equity

3041600000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-68600000

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

-333200000

Annuals > 3 > cash Flow > cash From Financing

-945400000

Annuals > 3 > cash Flow > net Change In Cash

-13300000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.7414737923454727

Annuals > 3 > ratios > PB

1.3505081318450816

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

36

Valuation > metrics > PE

-0.07748849679677622

Valuation > metrics > PB

0.6823791991355734

Valuation > final Score

70

Valuation > verdict

31.8% 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

1.2639914105489196

Liquidity > metrics > Quick Ratio

1.185881089786606

Liquidity > final Score

82

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

81

Prev Liquidities > 1

85

Prev Liquidities > 2

84

Updated At

2026-01-20T23:11:39.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.02

Earnings History > 0 > eps Difference

-1.02

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.74

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.65

Earnings History > 2 > surprise Percent

-722.2222

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-0.63

Earnings History > 3 > eps Difference

0.66

Earnings History > 3 > surprise Percent

104.7619

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.91

Earnings History > 4 > eps Estimate

-0.5869

Earnings History > 4 > eps Difference

-1.3231

Earnings History > 4 > surprise Percent

-225.4387

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1195

Earnings History > 5 > eps Estimate

-0.118

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-1.2712

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.35

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.35

Earnings History > 6 > surprise Percent

-