Swissquote Group Holding Ltd. (CH:SQN)
:SQN
SQN Stock Chart & Stats
CHF384.60
-CHF2.00(-0.52%)
At close: 4:00 PM EST
CHF384.60
-CHF2.00(-0.52%)
Day’s Range― - ―
52-Week RangeCHF310.20 - CHF576.50
Previous CloseN/A
Volume8.07K
Average Volume (3M)41.95K
Market Cap
CHF5.70B
Enterprise ValueCHF1.26B
Total Cash (Recent Filing)CHF5.51B
Total Debt (Recent Filing)CHF350.36M
Price to Earnings (P/E)19.9
Beta0.70
Next Earnings
Aug 18, 2026EPS Estimate
10.65Next Dividend Ex-DateN/A
Dividend Yield1.22%
Share Statistics
EPS (TTM)13.89
Shares Outstanding15,328,170
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
CHF471.00Price Target Upside22.46% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)22.41
Revenue Forecast (FY)CHF757.09M
Bulls Say, Bears Say
Bulls Say
High Return On EquitySustained high ROE (~26% in 2025) and a steadily rising equity base signal efficient capital deployment and strong franchise economics. Over 2–6 months this underpins shareholder returns, funds organic growth, and supports dividend capacity absent major adverse shocks.
Diversified Fee And Interest RevenueMultiple durable revenue streams (trading commissions, net interest, custody/service fees, FX/crypto and B2B platform income) reduce dependence on any single source. This structural mix smooths cycles, supports recurring fees and cross-sell opportunities over the medium term.
Well-capitalized Balance SheetMarked equity growth and manageable leverage provide capital flexibility for product development, regulatory buffers, and client asset growth. A strong capital base supports trust in a regulated banking-dealer model and reduces forced funding risks across market cycles.
Bears Say
Free Cash Flow VolatilityMaterial swings in operating and free cash flow reduce predictability of internally funded investment, dividends or buybacks. Even with multi-year positive FCF, the 2025 decline highlights sensitivity to trading volumes, interest dynamics and working-capital timing, raising forecasting risk.
Rising Debt In 2025An uptick in debt after years of low leverage weakens the previously strong funding profile and increases interest-rate and refinancing exposure. If sustained, higher leverage could constrain strategic optionality and amplify earnings volatility during adverse market moves.
Earnings And Margin VolatilityInconsistent margins and episodic profit swings suggest earnings quality is affected by one-offs or classification items. This complicates medium-term forecasting, makes operational leverage harder to rely on, and raises the chance that current profitability is not fully repeatable.
Swissquote Group Holding Ltd. News
SQN FAQ
What was Swissquote Group Holding Ltd.’s price range in the past 12 months?
Swissquote Group Holding Ltd. lowest stock price was CHF310.20 and its highest was CHF576.50 in the past 12 months.
What is Swissquote Group Holding Ltd.’s market cap?
Swissquote Group Holding Ltd.’s market cap is CHF5.70B.
When is Swissquote Group Holding Ltd.’s upcoming earnings report date?
Swissquote Group Holding Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 140 days.
How were Swissquote Group Holding Ltd.’s earnings last quarter?
Swissquote Group Holding Ltd. released its earnings results on Mar 19, 2026. The company reported CHF13.89 earnings per share for the quarter, beating the consensus estimate of CHF13.46 by CHF0.43.
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 CHF6 which represents an annual dividend yield of 1.22%. 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 10.65.
How many shares outstanding does Swissquote Group Holding Ltd. have?
Swissquote Group Holding Ltd. has 15,328,170 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 CHF13.89 in its last earnings report, beating expectations of CHF13.46. Following the earnings report the stock price went down -5.995%.
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 subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals that include crypto assets. The company provides securities trading services, including custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of leveraged foreign exchange and contract-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and robo-advisory, multicurrency credit card, crypto, online leasing, e-mortgage services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
SQN Stock 12 Month Forecast
Average Price Target
CHF471.00
▲(22.46% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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