Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Want to see CH:SQN full AI Analyst Report?
Top Page
Swissquote Group Holding Ltd.
(SQN)
Select Model
Select Model
Rating:69Neutral
Price Target:
CHF459.00
▲(5.28% Upside)
Action:ReiteratedDate:03/21/26
The score is driven primarily by strong financial performance (profitability, earnings expansion, and solid ROE) and supportive valuation (low P/E with a dividend). These positives are tempered by weak technicals, with the stock trading below key moving averages and negative MACD signaling a bearish trend despite near-oversold readings.
Positive Factors
High and Consistent ROE
Sustained ROE in the low-to-mid 20% range signals efficient capital allocation and strong profitability economics. Over months this supports reinvestment, dividends and growth funding, enabling the bank to scale client services while preserving shareholder returns.
Negative Factors
Volatile cash flow generation
Large year-to-year swings in operating and free cash flow undermine predictability for dividends, buybacks and capex. Over the next several months this volatility complicates capital allocation and raises execution risk for strategic initiatives that require steady cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Consistent ROE
Sustained ROE in the low-to-mid 20% range signals efficient capital allocation and strong profitability economics. Over months this supports reinvestment, dividends and growth funding, enabling the bank to scale client services while preserving shareholder returns.
Read all positive factors
Swissquote Group Holding Ltd. (SQN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF5.85B
Dividend Yield1.22%
Average Volume (3M)41.95K
Price to Earnings (P/E)19.9
Beta (1Y)0.75
Revenue Growth8.23%
EPS Growth24.29%
CountryCH
Employees1,095
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
CHF438.33Price Target Upside0.54% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)21.8
Revenue Forecast (FY)CHF750.59M
Swissquote Group Holding Ltd. Business Overview & Revenue Model
Company Description
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 For...
How the Company Makes Money
Swissquote primarily earns revenue from providing an online brokerage and banking platform. Key revenue streams include: (1) Brokerage and trading-related income: commissions and fees charged when clients trade financial instruments (e.g., equitie...
Swissquote Group Holding Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 795.52M | 664.33M | 552.29M | 408.15M | 531.30M |
| Gross Profit | 612.43M | 622.28M | 492.88M | 327.74M | 440.51M |
| EBITDA | 476.12M | -3.77M | 298.41M | 225.85M | 256.23M |
| Net Income | 366.39M | 294.17M | 217.63M | 157.39M | 193.11M |
Balance Sheet | |||||
| Total Assets | 16.05B | 13.29B | 9.96B | 10.22B | 9.05B |
| Cash, Cash Equivalents and Short-Term Investments | 5.51B | 7.88B | 4.55B | 6.12B | 5.83B |
| Total Debt | 350.36M | 10.90M | 320.53M | 13.49M | 262.94M |
| Total Liabilities | 14.65B | 12.16B | 9.06B | 9.48B | 8.44B |
| Stockholders Equity | 1.40B | 1.13B | 898.55M | 741.13M | 615.46M |
Cash Flow | |||||
| Free Cash Flow | 724.07M | 1.96B | 239.61M | 440.03M | 240.09M |
| Operating Cash Flow | 814.69M | 2.02B | 292.70M | 491.76M | 268.11M |
| Investing Cash Flow | -3.20B | -870.33M | -498.09M | -741.47M | -543.13M |
| Financing Cash Flow | 2.04B | -71.36M | -64.29M | -48.60M | 1.39B |
Swissquote Group Holding Ltd. Technical Analysis
Positive
436.00
Price Trends
406.30
Positive
437.76
Negative
475.62
Negative
Market Momentum
5.81
Negative
66.30
Neutral
93.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SQN, the sentiment is Positive. The current price of 436 is above the 20-day moving average (MA) of 398.88, above the 50-day MA of 406.30, and below the 200-day MA of 475.62, indicating a neutral trend. The MACD of 5.81 indicates Negative momentum. The RSI at 66.30 is Neutral, neither overbought nor oversold. The STOCH value of 93.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SQN.
Swissquote Group Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | CHF2.81B | 16.56 | 14.60% | 4.30% | -3.23% | 5.45% | |
69 Neutral | CHF5.85B | 19.88 | ― | 1.22% | 8.23% | 24.29% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | CHF3.69B | 5.44 | 11.11% | 4.66% | 1.34% | 5.31% | |
64 Neutral | CHF2.34B | 16.36 | 27.64% | 2.36% | 5.94% | 15.73% | |
64 Neutral | CHF5.07B | 13.71 | 9.10% | 3.15% | -4.30% | 2.52% | |
54 Neutral | CHF2.94B | 15.32 | ― | 3.34% | -3.45% | 0.05% |
* Financial Sector Average
CH:SQN
Swissquote Group Holding Ltd.
394.80
-37.32
-8.64%
CH:CFT
Compagnie Financiere Tradition SA
294.00
78.35
36.33%
CH:EFGN
EFG International AG
16.80
4.60
37.74%
CH:VONN
Vontobel Holding AG
66.20
8.52
14.78%
CH:CMBN
Cembra Money Bank AG
95.55
0.98
1.04%
CH:LLBN
Liechtensteinische Landesbank AG
96.10
22.29
30.20%
Swissquote Group Holding Ltd. Corporate Events
Swissquote lifts profit, expands Yuh ecosystem and doubles down on AI investment
Mar 19, 2026
Swissquote reported strong 2025 results, with client assets rising 16.3% to CHF 88.7 billion and total accounts approaching 1.2 million, supported by CHF 8.5 billion in organic net new money, robust trading activity and the full consolidation of n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.