Swissquote Group Holding Ltd (ETR:1SQ)

Swissquote Group Holding Statistics

Total Valuation

ETR:1SQ has a market cap or net worth of EUR 8.57 billion.

Market Cap	8.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	14.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.48M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 24.64.

PE Ratio	26.01
Forward PE	24.64
PS Ratio	10.97
PB Ratio	6.70
P/TBV Ratio	7.75
P/FCF Ratio	3.69
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.24.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.11%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	681,674
Profits Per Employee	287,587
Employee Count	1,196
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:1SQ has paid 57.01 million in taxes.

Income Tax	57.01M
Effective Tax Rate	14.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	564.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:1SQ had revenue of EUR 781.20 million and earned 329.57 million in profits. Earnings per share was 21.82.

Revenue	781.20M
Gross Profit	426.51M
Operating Income	385.62M
Pretax Income	386.59M
Net Income	329.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.82

Balance Sheet

The company has 6.46 billion in cash and 310.30 million in debt, giving a net cash position of 6.15 billion.

Cash & Cash Equivalents	6.46B
Total Debt	310.30M
Net Cash	6.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	85.73
Working Capital	-2.91B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -46.07 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-46.07M
Free Cash Flow	2.32B
FCF Per Share	n/a

Margins

Gross margin is 54.60%, with operating and profit margins of 49.36% and 42.19%.

Gross Margin	54.60%
Operating Margin	49.36%
Pretax Margin	49.49%
Profit Margin	42.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	297.12%

Dividends & Yields

This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 1.13%.

Dividend Per Share	6.42
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	-0.91%
Shareholder Yield	0.22%
Earnings Yield	3.84%
FCF Yield	27.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5