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SQN Stock Chart & Stats
CHF40.70
CHF0.34(0.84%)
At close: 4:00 PM EDT
CHF40.70
CHF0.34(0.84%)
Day’s Range― - ―
52-Week RangeCHF36.20 - CHF56.40
Previous CloseN/A
Volume101.85K
Average Volume (3M)41.95K
Market Cap
CHF5.62B
Enterprise ValueCHF280.55
Total Cash (Recent Filing)CHF5.70B
Total Debt (Recent Filing)CHF275.98M
Price to Earnings (P/E)15.5
Beta0.77
Next Earnings
Mar 18, 2027EPS Estimate
1.19Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)2.42
Shares Outstanding153,281,700
10 Day Avg. Volume41,428
30 Day Avg. Volume41,949
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)5.19
Price to Sales (P/S)9.16
P/FCF Ratio10.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF44.90Price Target Upside10.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.17
Revenue Forecast (FY)CHF777.07M
Bulls Say, Bears Say
Bulls Say
High Profitability & ROESustained high return on equity and multi-year profit expansion indicate efficient use of capital and durable operating leverage. High ROE supports reinvestment and dividend capacity, and suggests recurring earnings power that underpins long-term shareholder returns.
Strengthening Capital BaseA materially higher equity base improves financial resilience and regulatory buffers for a bank-backed platform. Growing equity supports scale, funds product development and partnerships, and reduces insolvency risk, enabling durable growth initiatives over months to years.
Diversified Digital Revenue ModelMultiple revenue streams across trading, FX, net interest, custody, crypto and B2B services reduce single-market dependence. This structural diversification helps stabilize revenues across market cycles and supports cross-sell, making core economics more durable over the medium term.
Bears Say
Cash-flow VolatilityIrregular operating and free cash flows weaken confidence in cash generation durability. While FCF is positive long-term, swings complicate capital allocation, stress testing and dividend planning, and raise the chance of temporary funding needs during adverse market conditions.
Year-to-year Leverage SwingsVariable leverage and a recent rise in debt reduce predictability of funding costs and regulatory ratios for a banking platform. Fluctuating debt levels can increase interest expense and constrain strategic flexibility, heightening risk if market conditions tighten.
Earnings And Margin InconsistencyVolatile margins and operating profit items suggest earnings quality issues and potential classification or one-off effects. This complicates forecasting and undermines reliance on reported margins as a guide for sustainable profitability over the medium term.
SQN FAQ
What was Swissquote Group Holding Ltd.’s price range in the past 12 months?
Swissquote Group Holding Ltd. lowest stock price was CHF36.20 and its highest was CHF56.40 in the past 12 months.
What is Swissquote Group Holding Ltd.’s market cap?
Swissquote Group Holding Ltd.’s market cap is CHF5.62B.
When is Swissquote Group Holding Ltd.’s upcoming earnings report date?
Swissquote Group Holding Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 214 days.
How were Swissquote Group Holding Ltd.’s earnings last quarter?
Swissquote Group Holding Ltd. released its earnings results on Aug 13, 2026. The company reported CHF1.16 earnings per share for the quarter, missing the consensus estimate of CHF1.205 by -CHF0.045.
Is Swissquote Group Holding Ltd. overvalued?
According to Wall Street analysts Swissquote Group Holding Ltd.’s price is currently Undervalued.
Does Swissquote Group Holding Ltd. pay dividends?
Swissquote Group Holding Ltd. pays a Annually dividend of CHF0.74 which represents an annual dividend yield of 1.97%. See more information on Swissquote Group Holding Ltd. dividends here
What is Swissquote Group Holding Ltd.’s EPS estimate?
Swissquote Group Holding Ltd.’s EPS estimate is 1.19.
How many shares outstanding does Swissquote Group Holding Ltd. have?
Swissquote Group Holding Ltd. has 153,281,700 shares outstanding.
What happened to Swissquote Group Holding Ltd.’s price movement after its last earnings report?
Swissquote Group Holding Ltd. reported an EPS of CHF1.16 in its last earnings report, missing expectations of CHF1.205. Following the earnings report the stock price went down -13.978%.
Which hedge fund is a major shareholder of Swissquote Group Holding Ltd.?
Currently, no hedge funds are holding shares in CH:SQN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Swissquote Group Holding Ltd.
Swissquote Group Holding Ltd, through its various subsidiaries, offers a wide spectrum of online financial solutions throughout Switzerland, the rest of Europe, the Middle East, and the Asia Pacific. The company's operations are chiefly categorized into two main divisions: Securities Trading and Leveraged Forex. Swissquote also manages an online banking platform that accepts deposits and facilitates withdrawals in multiple currencies, including crypto assets. Within its securities trading arm, the company provides real-time trading tools for a broad array of asset classes, alongside essential custody services. These offerings further extend to investment guidance, decision-making support, risk management, and margin lending facilities. This comprehensive suite of services caters to a diverse clientele, including individual investors, independent and professional asset managers, investment funds, and other institutional clients and financial entities. Additionally, Swissquote enables over-the-counter (OTC) trading for leveraged foreign exchange and Contracts for Difference (CFDs), serving private investors, money managers, external financial institutions, and institutional investment funds. Beyond these primary services, the company’s portfolio includes Lombard and margin loans, robo-advisory services, multi-currency credit cards, specialized crypto services, online leasing, and e-mortgage solutions. Established in 1999, Swissquote Group Holding Ltd maintains its corporate headquarters in Gland, Switzerland.
SQN Stock 12 Month Forecast
Average Price Target
CHF44.90
▲(10.32% Upside)
Technical Analysis
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