Swissquote Group Holding Statistics
Total Valuation
SWQGF has a market cap or net worth of 8.60 billion.
| Market Cap | 8.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
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 26.48 and the forward PE ratio is 22.99.
| PE Ratio | 26.48 |
| Forward PE | 22.99 |
| PS Ratio | 11.34 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.85 |
| 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 | 661,787 |
| Profits Per Employee | 283,272 |
| 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 +81.72% in the last 52 weeks. The beta is 1.30, so SWQGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +81.72% |
| 50-Day Moving Average | 403.40 |
| 200-Day Moving Average | 342.35 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 13 |
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, SWQGF had revenue of 758.41 million and earned 324.63 million in profits. Earnings per share was 21.55.
| Revenue | 758.41M |
| Gross Profit | 419.27M |
| Operating Income | 380.98M |
| Pretax Income | 381.34M |
| Net Income | 324.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.55 |
Balance Sheet
The company has 6.66 billion in cash and 231.57 million in debt, giving a net cash position of 6.43 billion.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 231.57M |
| Net Cash | 6.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 83.69 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -62.36 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -62.36M |
| Free Cash Flow | 2.17B |
| 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
SWQGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.85% |
| Buyback Yield | -0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | 25.22% |
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 |