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

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Swissquote Group Holding Ltd. Ratios

CH:SQN's free cash flow for Q4 2025 was CHF0.74. For the 2025 fiscal year, CH:SQN's free cash flow was decreased by CHF and operating cash flow was CHF0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.65 23.65 0.70 0.00 444.75
Quick Ratio
 23.65 23.65 0.70 0.00 444.75
Cash Ratio
 14.14 14.14 0.69 0.00 442.25
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 2.37 2.37 0.18 0.00 35.53
Short-Term Operating Cash Flow Coverage
 2.37 2.37 0.00 0.00 0.00
Net Current Asset Value
CHF -6.53BCHF -6.53BCHF -4.21BCHF -4.51BCHF -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.25 0.25 <0.01 0.36 0.02
Debt-to-Capital Ratio
 0.20 0.20 <0.01 0.26 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 11.44 11.44 11.73 11.08 13.79
Debt Service Coverage Ratio
 1.23 1.23 -1.24 7.00 7.41
Interest Coverage Ratio
 0.00 0.00 7.78 6.86 8.02
Debt to Market Cap
 0.06 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.38 23.42 3.70 24.04 2.68
Net Debt to EBITDA
 -9.46 -9.45 2.08K -14.17 -27.04
Profitability Margins
Gross Profit Margin
37.73%76.98%93.67%89.24%80.30%
EBIT Margin
52.83%52.82%-6.90%47.15%47.31%
EBITDA Margin
59.79%59.85%-0.57%54.03%55.34%
Operating Profit Margin
45.05%44.99%52.02%46.25%52.18%
Pretax Profit Margin
52.82%52.82%52.02%46.25%45.67%
Net Profit Margin
46.06%46.06%44.28%39.41%38.56%
Continuous Operations Profit Margin
46.06%46.06%44.23%39.41%40.20%
Net Income Per EBT
87.19%87.19%85.13%85.20%84.44%
EBT Per EBIT
117.25%117.41%100.00%100.00%87.52%
Return on Assets (ROA)
2.28%2.28%2.21%2.19%1.54%
Return on Equity (ROE)
28.21%26.12%25.96%24.22%21.24%
Return on Capital Employed (ROCE)
2.28%2.28%18.37%2.56%2.09%
Return on Invested Capital (ROIC)
1.95%1.94%15.64%1.71%1.92%
Return on Tangible Assets
2.33%2.33%2.24%2.22%1.56%
Earnings Yield
6.12%5.03%5.66%7.15%7.87%
Efficiency Ratios
Receivables Turnover
 54.28 54.28 13.03 13.43 11.80
Payables Turnover
 4.36 5.02 0.83 3.65 5.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.38 7.38 8.03 7.02 5.26
Asset Turnover
 0.05 0.05 0.05 0.06 0.04
Working Capital Turnover Ratio
 0.20 0.37 1.23 0.10 0.07
Cash Conversion Cycle
 -76.97 -66.01 -411.77 -72.86 -31.89
Days of Sales Outstanding
 6.72 6.72 28.00 27.18 30.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 83.69 72.73 439.77 100.04 62.82
Operating Cycle
 6.72 6.72 28.00 27.18 30.93
Cash Flow Ratios
Operating Cash Flow Per Share
 54.36 54.46 135.33 19.67 32.84
Free Cash Flow Per Share
 48.31 48.40 131.55 16.10 29.39
CapEx Per Share
 6.05 6.06 3.78 3.57 3.45
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.97 0.82 0.89
Dividend Paid and CapEx Coverage Ratio
 4.52 4.52 16.73 3.41 5.80
Capital Expenditure Coverage Ratio
 8.99 8.99 35.76 5.51 9.51
Operating Cash Flow Coverage Ratio
 2.33 2.33 185.46 0.91 36.45
Operating Cash Flow to Sales Ratio
 1.02 1.02 3.04 0.53 1.20
Free Cash Flow Yield
12.10%9.94%37.80%7.87%22.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.24 19.88 17.67 13.99 12.70
Price-to-Sales (P/S) Ratio
 7.48 9.16 7.82 5.51 4.90
Price-to-Book (P/B) Ratio
 4.24 5.19 4.59 3.39 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.22 10.06 2.65 12.71 4.54
Price-to-Operating Cash Flow Ratio
 7.30 8.94 2.57 10.40 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.82 0.51 0.36 -0.69
Price-to-Fair Value
 4.24 5.19 4.59 3.39 2.70
Enterprise Value Multiple
 3.05 5.85 703.61 -3.96 -18.19
Enterprise Value
 1.48B 2.78B -2.65B -1.18B -4.11B
EV to EBITDA
 3.12 5.85 703.61 -3.96 -18.19
EV to Sales
 1.86 3.50 -3.99 -2.14 -10.06
EV to Free Cash Flow
 2.05 3.85 -1.35 -4.94 -9.34
EV to Operating Cash Flow
 1.82 3.42 -1.31 -4.04 -8.35
Tangible Book Value Per Share
 71.99 72.13 65.30 50.83 41.09
Shareholders’ Equity Per Share
 93.58 93.76 75.87 60.38 49.50
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.15 0.15 0.16
Revenue Per Share
 53.08 53.18 44.48 37.11 27.26
Net Income Per Share
 24.45 24.49 19.70 14.62 10.51
Tax Burden
 0.87 0.87 0.85 0.85 0.84
Interest Burden
 1.00 1.00 -7.54 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.22 2.22 0.00 1.34 3.12
Currency in CHF