Swissquote Group Holding SA (SWX:SQN)
Switzerland · Delayed Price · Currency is CHF 37.68
-0.20 (-0.53%)
Aug 19, 2026, 5:31 PM CET
Swissquote Group Holding Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 769.46 | 760.85 | 687.25 | 552.29 | 429.11 | 498.97 |
Revenue Growth | 1.13% | 10.71% | 24.44% | 28.71% | -14.00% | 48.63% |
Operating Income Operating Income Growth | 356.07 | 357.9 | 345.24 | 260.42 | 193.09 | 224.94 |
Net Income Net Income Growth | 361.8 | 366.39 | 294.17 | 217.63 | 157.39 | 193.11 |
Earnings Per Share EPS Growth | 2.39 | 2.42 | 1.95 | 1.46 | 1.04 | 1.28 |
EPS Growth | -1.21% | 24.01% | 34.23% | 39.23% | -18.49% | 110.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Fee and Commission Operating Income Net Fee and Commission Operating Income Growth | 281.7 | 288.88 | 256.91 | 161.74 | 176.58 | 263.23 |
Net Interest Operating Income Net Interest Operating Income Growth | 225.32 | 217.56 | 224.22 | 213.06 | 73.47 | 15.81 |
Net Trading Operating Income Net Trading Operating Income Growth | 222.87 | 217.78 | 183.2 | 156.07 | 158.09 | 192.76 |
Revenue (Total) Revenue (Total) Growth | - | 724.22 | 664.33 | 530.87 | 408.15 | 471.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,786 | 5,657 | 6,035 | 4,847 | 4,651 | 5,698 |
Total Debt Total Debt Growth | 322.59 | 456.24 | 209.85 | 91.48 | 71.32 | 68.54 |
Net Cash (Debt) Net Cash Growth | 5,463 | 5,201 | 5,825 | 4,756 | 4,579 | 5,629 |
Net Cash Growth | 5.04% | -10.71% | 22.48% | 3.85% | -18.65% | 36.95% |
Net Cash Per Share Net Cash Per Share Growth | 36.19 | 34.38 | 38.66 | 31.80 | 30.40 | 37.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,328 | 1,738 | 2,021 | 292.7 | 491.76 | 1,543 |
Capital Expenditures CapEx Growth | -100.02 | -90.62 | -56.51 | -53.09 | -51.73 | -28.02 |
Free Cash Flow Free Cash Flow Growth | 1,228 | 1,648 | 1,965 | 239.61 | 440.03 | 1,515 |
Free Cash Flow Growth | -25.49% | -16.12% | 719.91% | -45.55% | -70.96% | 125.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.27% | 47.04% | 50.23% | 47.15% | 45.00% | 45.08% |
Pretax Margin | 54.32% | 55.23% | 50.28% | 46.25% | 43.44% | 44.76% |
Profit Margin | 47.02% | 48.16% | 42.80% | 39.41% | 36.68% | 38.70% |
FCF Margin | 159.57% | 216.57% | 285.86% | 43.38% | 102.54% | 303.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.740 | 0.740 | 0.600 | 0.430 | 0.220 | 0.220 |
Dividend Per Share Growth | 23.33% | 23.33% | 39.53% | 95.45% | 0% | 46.67% |
Dividend Yield | 1.95% | 1.55% | 1.78% | 2.21% | 1.75% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.83 | 19.86 | 17.58 | 14.05 | 12.71 | 15.38 |
Forward PE | 16.76 | 22.12 | 17.60 | 12.42 | 9.88 | 16.24 |
P/FCF Ratio | 4.62 | 4.42 | 2.63 | 12.76 | 4.55 | 1.96 |
PS Ratio | 7.38 | 9.56 | 7.52 | 5.54 | 4.66 | 5.95 |