SNREY (Sunrise Communications AG) ROC %: 1.14% (As of Mar. 2026)


SNREY Sunrise Communications AG SNREY
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What is Sunrise Communications AG ROC %?

Sunrise Communications AG SNREY 2 ROC % is 1.14% as of Mar. 2026. GuruFocus rates SNREY with a GF Score™ of 2/100. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sunrise Communications AG's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.14%.

As of today (2026-06-27), Sunrise Communications AG's WACC % is 5.04%. Sunrise Communications AG's ROC % is 0.87% (calculated using TTM income statement data). Sunrise Communications AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sunrise Communications AG  (OTCPK:SNREY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sunrise Communications AG's WACC % is 5.04%. Sunrise Communications AG's ROC % is 0.87% (calculated using TTM income statement data). Sunrise Communications AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Sunrise Communications AG ROC % Related Terms


Sunrise Communications AG ROC % Historical Data

* Premium members only.

The historical data trend for Sunrise Communications AG's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Communications AG ROC % Chart

Sunrise Communications AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 0.20 -0.66 0.07 0.82 0.74

Sunrise Communications AG Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.69 1.17 0.38 1.14
SNREY
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Sunrise Communications AG SNREY
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Sunrise Communications AG ROC % Calculation

Sunrise Communications AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=120.718 * ( 1 - 15.5% )/( (13164.984 + 14366.922)/ 2 )
=102.00671/13765.953
=0.74 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13529.385 - 879.43 - ( 394.572 - max(0, 1779.273 - 1264.244+394.572))
=13164.984

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14712.887 - 997.49 - ( 342.828 - max(0, 1932.614 - 1281.089+342.828))
=14366.922

Sunrise Communications AG's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=209.324 * ( 1 - 21.36% )/( (14366.922 + 14515.433)/ 2 )
=164.6123936/14441.1775
=1.14 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14712.887 - 997.49 - ( 342.828 - max(0, 1932.614 - 1281.089+342.828))
=14366.922

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14634.066 - 703.544 - ( 192.557 - max(0, 1748.381 - 1163.47+192.557))
=14515.433

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 1.14% mean?
Sunrise Communications AG (SNREY) has a ROC % of 1.14% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sunrise Communications AG and its competitors.
Is Sunrise Communications AG's ROC % too high?
Sunrise Communications AG's current ROC % is 1.14%. The Telecommunication Services industry median ROC % is 4.54. Sunrise Communications AG's value of 1.14% is 74.9% below this industry median. Overall, Sunrise Communications AG has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Communications AG's ROC % compare to TMUS and VZ?
Sunrise Communications AG's ROC % of 1.14% can be compared against companies in the Telecommunication Services industry. The industry median ROC % is 4.54. Sunrise Communications AG's value of 1.14% is 74.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Telecommunication Services company?
The median ROC % among Telecommunication Services companies is 4.54, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunrise Communications AG's current ROC % of 1.14% is 74.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sunrise Communications AG and its competitors. For the Telecommunication Services industry, the median ROC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Communications AG's current ROC % is 1.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Communications AG stock overvalued right now?
Sunrise Communications AG (SNREY) has a current ROC % of 1.14%. The current ROC % is 1.14% and 74.9% below the Telecommunication Services industry median of 4.54. Sunrise Communications AG's overall GF Score™ is 2/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Sunrise Communications AG (SNREY), the current ROC % is 1.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunrise Communications AG Business Description

Address Thurgauerstrasse 101b, Glattpark (Opfikon), Zurich, CHE, 8152
Sunrise Communications AG is a telecommunications company providing landline, broadband, TV, fixed-line, and mobile services, along with integrated ICT solutions for connectivity, security, and IoT. The company operates through three reportable segments: Residential Customers, which provides fixed-line and mobile services and handset sales with a focus on bundled offers in fixed Internet, mobile, and IPTV; Business Customers and Wholesale, which delivers fixed-line and mobile communications, Internet and data services, integration services, and wholesale voice, data, Internet, and infrastructure services; and Infrastructure and Support Functions, which include network, IT, operations, and staff functions.
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