Swissquote Group Holding Statistics
Total Valuation
SWQGF has a market cap or net worth of 9.96 billion.
| Market Cap | 9.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
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 25.73 and the forward PE ratio is 24.43.
| PE Ratio | 25.73 |
| Forward PE | 24.43 |
| PS Ratio | 10.86 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.58 |
| 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 | 800,557 |
| Profits Per Employee | 337,742 |
| Employee Count | 1,196 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWQGF has paid 66.96 million in taxes.
| Income Tax | 66.96M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +98.40% in the last 52 weeks. The beta is 1.27, so SWQGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +98.40% |
| 50-Day Moving Average | 649.67 |
| 200-Day Moving Average | 467.45 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 5 |
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 917.44 million and earned 387.05 million in profits. Earnings per share was 25.63.
| Revenue | 917.44M |
| Gross Profit | 500.89M |
| Operating Income | 452.87M |
| Pretax Income | 454.01M |
| Net Income | 387.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.63 |
Balance Sheet
The company has 7.58 billion in cash and 364.42 million in debt, giving a net cash position of 7.22 billion.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 364.42M |
| Net Cash | 7.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 100.68 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -54.11 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -54.11M |
| Free Cash Flow | 2.73B |
| 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
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 | 29.06% |
| Buyback Yield | -0.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | 27.37% |
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 |