Swissquote Group Holding Ltd. (CH:SQN)
:SQN
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Swissquote Group Holding Ltd.
(SQN)
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Rating:76Outperform
Price Target:
CHF466.00
▲(6.88% Upside)
Action:Upgraded
Date:05/28/26
The score is driven primarily by strong financial performance (high profitability, rising equity, strong ROE) and an attractive valuation (low P/E). Technicals are supportive in the near term but tempered by weakness versus the 200-day moving average, which keeps the overall score from being higher.
Positive Factors
High profitability & earnings growth
Sustained revenue growth and multi-year net income expansion indicate durable operating leverage and product-market fit in digital brokerage and banking. Persistent high margins and expanding earnings support reinvestment, dividends, and resilience across business cycles over the next 2–6 months.
Negative Factors
Volatile cash flow trends
Material swings in operating and free cash flow reduce predictability of internal funding and make capital planning harder. If cash generation weakens further, it could constrain investments or require higher-cost funding, affecting durability of growth and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & earnings growth
Sustained revenue growth and multi-year net income expansion indicate durable operating leverage and product-market fit in digital brokerage and banking. Persistent high margins and expanding earnings support reinvestment, dividends, and resilience across business cycles over the next 2–6 months.
Read all positive factors
Swissquote Group Holding Ltd. (SQN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF6.11B
Dividend Yield1.22%
Average Volume (3M)41.95K
Price to Earnings (P/E)16.2
Beta (1Y)0.77
Revenue Growth8.23%
EPS Growth24.29%
CountryCH
Employees1,095
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.45
Shares Outstanding153,281,700
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
CHF44.50Price Target Upside-89.79% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)2.22
Revenue Forecast (FY)CHF761.20M
Swissquote Group Holding Ltd. Business Overview & Revenue Model
Company Description
Swissquote Group Holding Ltd, through its various subsidiaries, offers a wide spectrum of online financial solutions throughout Switzerland, the rest of Europe, the Middle East, and the Asia Pacific. The company's operations are chiefly categorize...
How the Company Makes Money
Swissquote primarily makes money from transaction- and asset-based fees and from interest-related income generated through its banking operations. Key revenue streams typically include: (1) Brokerage and trading revenues: commissions and fees char...
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
39.46
Positive
39.97
Negative
44.35
Negative
Market Momentum
-0.02
Negative
52.97
Neutral
75.44
Neutral
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 39.35, above the 50-day MA of 39.46, and above the 200-day MA of 44.35, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | CHF6.11B | 16.20 | ― | 1.22% | 8.23% | 24.29% | |
72 Outperform | CHF2.78B | 15.83 | 14.60% | 4.30% | -3.23% | 5.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | CHF4.02B | 18.15 | 11.11% | 4.66% | 1.34% | 5.31% | |
64 Neutral | CHF2.45B | 17.92 | 27.64% | 2.36% | 5.94% | 15.73% | |
64 Neutral | CHF5.05B | 23.57 | 9.10% | 3.15% | -4.31% | 2.52% | |
54 Neutral | CHF3.14B | 19.07 | ― | 3.34% | -3.45% | 0.05% |
* Financial Sector Average
CH:SQN
Swissquote Group Holding Ltd.
39.60
-2.27
-5.43%
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312.00
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CH:EFGN
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16.90
3.28
24.05%
CH:VONN
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22.67%
CH:CMBN
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94.95
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2.45%
CH:LLBN
Liechtensteinische Landesbank AG
104.20
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30.84%
Swissquote Group Holding Ltd. Corporate Events
Swissquote to Implement 1:10 Stock Split to Boost Share Accessibility
May 19, 2026
Swissquote will execute a 1:10 stock split of its registered shares following shareholder approval at its ordinary general meeting. The move increases the number of shares from about 15.3 million to 153.3 million and reduces the par value per shar...
Swissquote Shareholders Back All Proposals as Board Leadership Changes and Share Split Approved
May 7, 2026
Swissquote shareholders endorsed all proposals at the 2026 ordinary General Meeting, underlining broad support for the group’s strategic direction and governance. The meeting confirmed a gross dividend of CHF 7.40 per share to be paid on 13 ...
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.