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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Switzerland Market

Swissquote Group Holding Ltd. (SQN) Financial Statements

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Swissquote Group Holding Ltd. Financial Overview

Swissquote Group Holding Ltd.'s market cap is currently CHF5.81B. The company's EPS TTM is CHF13.89; its P/E ratio is 19.88; and it has a dividend yield of 1.22%. Swissquote Group Holding Ltd. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is CHF10.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 795.52MCHF 664.33MCHF 552.29MCHF 408.15MCHF 531.30M
Gross ProfitCHF 612.43MCHF 622.28MCHF 492.88MCHF 327.74MCHF 440.51M
Operating IncomeCHF 357.90MCHF 345.56MCHF 255.44MCHF 212.96MCHF 224.27M
EBITDACHF 476.12MCHF -3.77MCHF 298.41MCHF 225.85MCHF 256.23M
Net IncomeCHF 366.39MCHF 294.17MCHF 217.63MCHF 157.39MCHF 193.11M
Balance Sheet
Cash & Short-Term InvestmentsCHF 5.51BCHF 7.88BCHF 4.55BCHF 6.12BCHF 5.83B
Total AssetsCHF 16.05BCHF 13.29BCHF 9.96BCHF 10.22BCHF 9.05B
Total DebtCHF 350.36MCHF 10.90MCHF 320.53MCHF 13.49MCHF 262.94M
Net DebtCHF -4.50BCHF -7.85BCHF -4.23BCHF -6.11BCHF -5.33B
Total LiabilitiesCHF 14.65BCHF 12.16BCHF 9.06BCHF 9.48BCHF 8.44B
Stockholders' EquityCHF 1.40BCHF 1.13BCHF 898.55MCHF 741.13MCHF 615.46M
Cash Flow
Free Cash FlowCHF 724.07MCHF 1.96BCHF 239.61MCHF 440.03MCHF 240.09M
Operating Cash FlowCHF 814.69MCHF 2.02BCHF 292.70MCHF 491.76MCHF 268.11M
Investing Cash FlowCHF -3.20BCHF -870.33MCHF -498.09MCHF -741.47MCHF -543.13M
Financing Cash FlowCHF 2.04BCHF -71.36MCHF -64.29MCHF -48.60MCHF 1.39B
Currency in CHF

Swissquote Group Holding Ltd. Earnings and Revenue History

Swissquote Group Holding Ltd. Debt to Assets

Swissquote Group Holding Ltd. Cash Flow

Swissquote Group Holding Ltd. Forecast EPS vs Actual EPS