Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Total Valuation
Swissquote Group Holding Ltd. has a market cap or net worth of CHF5.81B. The enterprise value is CHF1.37B.
Market CapCHF5.81B
Enterprise ValueCHF1.37B
Share Statistics
Swissquote Group Holding Ltd. has 15,328,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,328,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swissquote Group Holding Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee726.50K
Profits Per Employee334.60K
Employee Count1,095
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swissquote Group Holding Ltd. is 19.9. Swissquote Group Holding Ltd.’s PEG ratio is 0.82.
PE Ratio19.9
PS Ratio9.16
PB Ratio5.19
Price to Fair Value5.19
Price to FCF10.06
Price to Operating Cash Flow7.21
PEG Ratio0.82
Income Statement
In the last 12 months, Swissquote Group Holding Ltd. had revenue of 795.52M and earned 366.39M in profits. Earnings per share was 24.49.
Revenue795.52M
Gross Profit612.43M
Operating Income357.90M
Pretax Income420.22M
Net Income366.39M
EBITDA476.12M
Earnings Per Share (EPS)24.49
Cash Flow
In the last 12 months, operating cash flow was 814.69M and capital expenditures -90.62M, giving a free cash flow of 724.07M billion.
Operating Cash Flow814.69M
Free Cash Flow724.07M
Free Cash Flow per Share47.24
Dividends & Yields
Swissquote Group Holding Ltd. pays an annual dividend of CHF6, resulting in a dividend yield of 1.22%
Dividend Per ShareCHF6
Dividend Yield1.22%
Payout Ratio29.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change18.61%
50-Day Moving Average411.61
200-Day Moving Average476.65
Relative Strength Index (RSI)45.24
Average Volume (3m)41.95K
Important Dates
Swissquote Group Holding Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Swissquote Group Holding Ltd. as a current ratio of 23.65, with Debt / Equity ratio of 24.98%
Current Ratio23.65
Quick Ratio23.65
Debt to Market Cap0.05
Net Debt to EBITDA-9.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Swissquote Group Holding Ltd. has paid 53.83M in taxes.
Income Tax53.83M
Effective Tax Rate0.13
Enterprise Valuation
Swissquote Group Holding Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 3.85.
EV to Sales3.50
EV to EBITDA5.85
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.42
Balance Sheet
Swissquote Group Holding Ltd. has CHF5.51B in cash and marketable securities with CHF350.36M in debt, giving a net cash position of CHF5.16B billion.
Cash & Marketable SecuritiesCHF5.51B
Total DebtCHF350.36M
Net CashCHF5.16B
Net Cash Per ShareCHF336.73
Tangible Book Value Per ShareCHF72.13
Margins
Gross margin is 37.73%, with operating margin of 44.99%, and net profit margin of 46.06%.
Gross Margin37.73%
Operating Margin44.99%
Pretax Margin52.82%
Net Profit Margin46.06%
EBITDA Margin59.85%
EBIT Margin52.82%
Analyst Forecast
The average price target for Swissquote Group Holding Ltd. is CHF471.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF471.00
Price Target Upside20.15% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast18.76%
EPS Growth Forecast20.08%