Swissquote Group Holding Statistics

Total Valuation

SWQGF has a market cap or net worth of 7.84 billion.

Market Cap	7.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 24.15 and the forward PE ratio is 20.96.

PE Ratio	24.15
Forward PE	20.96
PS Ratio	10.34
PB Ratio	6.27
P/TBV Ratio	7.29
P/FCF Ratio	3.62
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, SWQGF has paid 56.71 million in taxes.

Income Tax	56.71M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +57.23% 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	+57.23%
50-Day Moving Average	460.71
200-Day Moving Average	356.68
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	6

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.14%
FCF Yield	27.65%

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