Germany
· Delayed Price · Currency is EUR Swissquote Group Holding Statistics
Total Valuation
ETR:1SQ has a market cap or net worth of EUR 7.88 billion.
| Market Cap | 7.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 14.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 23.78.
| PE Ratio | 25.12 |
| Forward PE | 23.78 |
| PS Ratio | 10.75 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.66 |
| 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 0.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.96%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 639,220 |
| Profits Per Employee | 273,612 |
| Employee Count | 1,196 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,319.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,319.29% |
| 50-Day Moving Average | 225.70 |
| 200-Day Moving Average | 84.11 |
| Relative Strength Index (RSI) | 96.16 |
| Average Volume (20 Days) | 2 |
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 732.55 million and earned 313.56 million in profits. Earnings per share was 20.82.
| Revenue | 732.55M |
| Gross Profit | 404.97M |
| Operating Income | 367.99M |
| Pretax Income | 368.33M |
| Net Income | 313.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.82 |
Balance Sheet
The company has 6.43 billion in cash and 223.68 million in debt, giving a net cash position of 6.21 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 223.68M |
| Net Cash | 6.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 80.84 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -60.23 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -60.23M |
| Free Cash Flow | 2.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.28%, with operating and profit margins of 50.23% and 42.80%.
| Gross Margin | 55.28% |
| Operating Margin | 50.23% |
| Pretax Margin | 50.28% |
| Profit Margin | 42.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 285.86% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.85% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.98% |
| FCF Yield | 26.58% |
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 | n/a |