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

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CH:SQN

Swissquote Group Holding Ltd.

(SQN)

Rating:75Outperform
Price Target:
CHF598.00
▲(14.12% Upside)
Swissquote Group Holding Ltd. achieves an overall score of 75.35, driven by strong financial performance and positive technical trends. Despite robust market momentum, the stock's overbought condition and valuation concerns weigh on the score. Investors should be cautious of potential volatility due to high liabilities and overvaluation signals.

Swissquote Group Holding Ltd. (SQN) vs. iShares MSCI Switzerland ETF (EWL)

Swissquote Group Holding Ltd. Business Overview & Revenue Model

Company DescriptionSwissquote 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 Forex. It operates an online bank that accepts multi-currency deposits/withdrawals that include crypto assets. The company provides securities trading services, including custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of leveraged foreign exchange and contract-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and robo-advisory, multicurrency credit card, crypto, online leasing, e-mortgage services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
How the Company Makes MoneySwissquote Group Holding Ltd. generates revenue primarily through its online trading platform, which allows clients to trade a variety of financial instruments such as stocks, bonds, options, futures, and foreign exchange. The company earns money from transaction fees and commissions associated with these trades. Additionally, Swissquote earns interest income from its banking services, which include savings accounts and lending products. The company also offers wealth management services, where it charges management fees for advising and managing portfolios. Strategic partnerships with financial institutions and technology providers enhance Swissquote's service offerings and contribute to its revenue growth, alongside the development of proprietary trading tools and platforms that attract a broad client base.

Swissquote Group Holding Ltd. Financial Statement Overview

Summary
Swissquote Group Holding Ltd. demonstrates solid financial health with strong revenue growth and robust profitability indicators. The company maintains a strong equity position with low debt-to-equity ratio, which highlights financial stability. However, a negative EBITDA margin and high liabilities relative to assets require close monitoring.
Income Statement
85
Very Positive
Swissquote Group Holding Ltd. shows strong revenue growth, with a significant increase from the previous year, indicating robust market demand. The gross profit margin is impressive, suggesting efficient cost management. However, a negative EBITDA margin for the latest period may indicate underlying operational challenges.
Balance Sheet
78
Positive
The company maintains a strong equity position with a consistently low debt-to-equity ratio, highlighting financial stability and low leverage risk. The return on equity is commendable, reflecting effective use of equity capital. However, the high total liabilities relative to assets could pose potential risks if growth slows.
Cash Flow
82
Very Positive
Swissquote's cash flow statements reflect strong operational cash generation, with a high free cash flow, indicating good liquidity. The significant free cash flow growth rate points to efficient capital management. However, the high operating cash flow to net income ratio suggests potential volatility in cash activities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue664.33M552.29M408.15M531.30M383.30M
Gross Profit622.28M492.88M327.74M440.51M312.26M
EBITDA-3.77M298.41M225.85M256.23M134.72M
Net Income294.17M217.63M157.39M193.11M91.02M
Balance Sheet
Total Assets13.29B9.96B10.22B9.05B7.43B
Cash, Cash Equivalents and Short-Term Investments7.88B4.55B6.12B5.83B4.51B
Total Debt10.90M320.53M13.49M262.94M261.94M
Total Liabilities12.16B9.06B9.48B8.44B6.99B
Stockholders Equity1.13B898.55M741.13M615.46M440.18M
Cash Flow
Free Cash Flow1.96B239.61M440.03M240.09M162.96M
Operating Cash Flow2.02B292.70M491.76M268.11M193.65M
Investing Cash Flow-870.33M-498.09M-741.47M-543.13M-427.36M
Financing Cash Flow-71.36M-64.29M-48.60M1.39B743.36M

Swissquote Group Holding Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price524.00
Price Trends
50DMA
506.83
Positive
100DMA
469.15
Positive
200DMA
417.90
Positive
Market Momentum
MACD
3.10
Positive
RSI
47.78
Neutral
STOCH
38.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SQN, the sentiment is Neutral. The current price of 524 is below the 20-day moving average (MA) of 538.77, above the 50-day MA of 506.83, and above the 200-day MA of 417.90, indicating a neutral trend. The MACD of 3.10 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 38.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:SQN.

Swissquote Group Holding Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF7.76B25.42
1.15%18.76%20.08%
68
Neutral
$17.89B11.9510.28%3.72%9.74%1.61%
$2.51B11.6927.64%5.74%
$5.89B14.2519.05%3.51%
$4.17B16.7211.11%4.84%
CHF2.67B14.8414.60%4.68%
CHF2.50B14.81
3.43%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SQN
Swissquote Group Holding Ltd.
524.00
226.45
76.10%
CFNCF
Compagnie Financiere Tradition SA
219.58
47.59
27.67%
EFGIF
EFG International AG
19.90
6.72
50.99%
VONHF
Vontobel Holding AG
86.60
25.75
42.32%
GB:0QPJ
Cembra Money Bank AG
90.75
15.96
21.34%
CH:LLBN
Liechtensteinische Landesbank AG
81.70
10.85
15.31%

Swissquote Group Holding Ltd. Corporate Events

Swissquote Acquires Full Stake in Yuh to Strengthen Market Position
Jul 4, 2025

Swissquote has acquired the remaining 50% stake in the digital finance app Yuh from PostFinance, solidifying its position in the Swiss financial market. This acquisition allows Swissquote to integrate Yuh’s offerings into its own, enhancing its market perception and expanding its support to over one million accounts, while PostFinance refocuses on its core competencies.

The most recent analyst rating on (CH:SQN) stock is a Buy with a CHF400.00 price target. To see the full list of analyst forecasts on Swissquote Group Holding Ltd. stock, see the CH:SQN Stock Forecast page.

Swissquote Shareholders Approve All Motions at 2025 General Meeting
May 8, 2025

At the 2025 General Meeting, Swissquote shareholders approved all board proposals, including a CHF 6.00 dividend, new board member Hans-Rudolf Köng, and the re-election of existing members. The meeting also endorsed the 2024 Sustainability Report and amended the Articles of Association for capital renewal. The company celebrated a record-breaking 2024 in terms of operating income and profit, reflecting strong stakeholder confidence and employee dedication.

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.Date of analysis: Jul 25, 2025