Swissquote Group Holding SA (SWX:SQN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
43.24
-0.06 (-0.14%)
Jul 30, 2026, 1:25 PM CET

Swissquote Group Holding Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
724.22724.22664.33530.87408.15471.8
Revenue Growth
110.51%9.02%25.14%30.07%-13.49%38.22%
Gross Profit
358.79358.79348.62259.93193.19224.27
Operating Income
185.16357.9345.24255.44186.39223.34
Net Income
366.39366.39294.17217.63157.39193.11
Earnings Per Share
2.422.421.951.461.041.28
EPS Growth
17.23%24.01%34.23%39.23%-18.49%110.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Fee and Commission Operating Income
288.88288.88256.91161.74176.58263.23
Net Interest Operating Income
217.56217.56224.22213.0673.4715.81
Net Trading Operating Income
217.78217.78183.2156.07158.09192.76
Revenue (Total)
724.22724.22664.33530.87408.15471.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5125,5125,9575,0235,6585,831
Total Debt
343.11343.11438.75307.49366.4247.61
Net Cash (Debt)
5,1695,1695,5184,7155,2925,584
Net Cash Growth
-5.89%-6.34%17.03%-10.90%-5.23%30.95%
Net Cash Per Share
34.1734.1736.6331.5335.1237.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7381,7382,021292.7491.761,543
Capital Expenditures
-90.62-90.62-56.51-53.09-51.73-28.02
Free Cash Flow
1,6481,6481,965239.61440.031,515
Free Cash Flow Growth
-23.11%-16.12%719.91%-45.55%-70.96%133.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.54%49.54%52.48%48.96%47.33%47.53%
Operating Margin
25.57%49.42%51.97%48.12%45.67%47.34%
Pretax Margin
58.02%58.02%52.02%48.12%45.67%47.34%
Profit Margin
50.59%50.59%44.28%41.00%38.56%40.93%
FCF Margin
227.53%227.53%295.72%45.13%107.81%321.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7400.7400.6000.4300.2200.220
Dividend Per Share Growth
23.33%23.33%39.53%95.45%0%46.67%
Dividend Yield
1.71%1.23%1.24%1.07%1.65%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8820.1117.8214.0612.7815.64
Forward PE
19.2822.1217.6012.429.8816.24
P/FCF Ratio
3.944.422.6512.694.531.98
PS Ratio
8.5310.057.835.734.896.37