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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
RESEARCH TOOLSreports
Total Valuation
Swissquote Group Holding Ltd. has a market cap or net worth of CHF7.36B. The enterprise value is -CHF265.58M.
Market CapCHF7.36B
Enterprise Value-CHF265.58M
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 15.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee606.69K
Profits Per Employee0.00
Employee Count1,095
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.2
PS Ratio0.00
PB Ratio6.69
Price to Fair Value4.59
Price to FCF6.61
Price to Operating Cash Flow6.30
PEG Ratio1.75
Income Statement
In the last 12 months, Swissquote Group Holding Ltd. had revenue of 664.33M and earned 294.17M in profits. Earnings per share was 19.70.
Revenue664.33M
Gross Profit622.28M
Operating Income348.62M
Pretax Income345.56M
Net Income294.17M
EBITDA-3.77M
Earnings Per Share (EPS)19.70
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -56.51M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.20B
Free Cash Flow1.15B
Free Cash Flow per Share74.88
Dividends & Yields
Swissquote Group Holding Ltd. pays an annual dividend of CHF6, resulting in a dividend yield of 1.21%
Dividend Per ShareCHF6
Dividend Yield1.21%
Payout Ratio21.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change81.86%
50-Day Moving Average460.43
200-Day Moving Average381.15
Relative Strength Index (RSI)66.80
Average Volume (3m)35.81K
Important Dates
Swissquote Group Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 12, 2025
Financial Position
Swissquote Group Holding Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 0.96%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA2.08K
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Swissquote Group Holding Ltd. has paid 51.39M in taxes.
Income Tax51.39M
Effective Tax Rate0.15
Enterprise Valuation
Swissquote Group Holding Ltd. EV to EBITDA ratio is 703.61, with an EV/FCF ratio of -1.35.
EV to Sales-3.99
EV to EBITDA703.61
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.31
Balance Sheet
Swissquote Group Holding Ltd. has CHF7.88B in cash and marketable securities with CHF10.90M in debt, giving a net cash position of -CHF7.87B billion.
Cash & Marketable SecuritiesCHF7.88B
Total DebtCHF10.90M
Net Cash-CHF7.87B
Net Cash Per Share-CHF513.39
Tangible Book Value Per ShareCHF65.30
Margins
Gross margin is 84.04%, with operating margin of 52.48%, and net profit margin of 44.28%.
Gross Margin84.04%
Operating Margin52.48%
Pretax Margin52.02%
Net Profit Margin44.28%
EBITDA Margin-0.57%
EBIT Margin-6.90%
Analyst Forecast
The average price target for Swissquote Group Holding Ltd. is CHF398.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF398.33
Price Target Upside7.66% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast24.78%
EPS Growth Forecast34.74%