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Dynamic quotes 
OFFON

SUNRISE COMMUNICATIONS GROUP AG

(SRCG)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019
Capitalization1 2 6603 0154 0053 8963 427
Entreprise Value (EV)1 4 2694 6465 1325 0485 068
P/E ratio -22,5x34,7x7,96x36,5x61,8x
Yield 5,08%4,97%4,49%4,86%5,79%
Capitalization / Revenue 1,35x1,59x2,16x2,08x1,82x
EV / Revenue 2,16x2,45x2,77x2,69x2,69x
EV / EBITDA 6,95x7,70x8,76x8,51x8,13x
Price to Book 2,28x2,65x2,65x2,63x2,56x
Nbr of stocks (in thousands) 45 00045 00045 00045 06945 069
Reference price (CHF) 59,167,089,086,576,1
Announcement Date 03/02/201703/01/201802/27/201902/27/202002/27/2020
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 0751 9761 8971 8541 8761 887
EBITDA1 626615604586593623
Operating profit (EBIT)1 179142144158168149
Operating Margin 8,61%7,20%7,60%8,51%8,94%7,87%
Pre-Tax Profit (EBT)1 -98,9-91,383,953314366,7
Net income1 -115-11387,150510755,6
Net margin -5,55%-5,71%4,59%27,2%5,70%2,95%
EPS2 -1,15-2,621,9311,22,371,23
Dividend per Share -3,003,334,004,204,40
Announcement Date 03/10/201603/02/201703/01/201802/27/201902/27/202002/27/2020
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 2 8661 6101 6311 1271 1521 640
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,58x2,62x2,70x1,92x1,94x2,63x
Free Cash Flow1 10539,315618918998,4
ROE (Net Profit / Equities) -34,0%-19,7%7,56%38,1%7,15%3,94%
Shareholders' equity1 3385741 1521 3231 4961 411
ROA (Net Profit / Asset) 2,65%2,12%2,23%2,54%2,70%2,33%
Assets1 -4 351-5 3213 90819 8803 9562 390
Book Value Per Share2 -0,2126,025,333,632,929,8
Cash Flow per Share2 1,205,434,766,069,344,45
Capex1 251207141207182205
Capex / Sales 12,1%10,5%7,45%11,2%9,69%10,9%
Announcement Date 03/10/201603/02/201703/01/201802/27/201902/27/202002/27/2020
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 4 915 827 435
Capitalization (USD) 5 313 833 569
Net sales (CHF) 1 887 000 000
Net sales (USD) 2 084 002 800
Number of employees 1 763
Sales / Employee (CHF) 1 070 335
Sales / Employee (USD) 1 182 078
Free-Float 1,79%
Free-Float capitalization (CHF) 88 121 407
Free-Float capitalization (USD) 95 256 088
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA