Swissquote Group Holding Ltd (SWX:SQN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
376.00
-6.60 (-1.73%)
Mar 31, 2025, 2:45 PM CET

Swissquote Group Holding Statistics

Total Valuation

SWX:SQN has a market cap or net worth of CHF 5.72 billion.

Market Cap 5.72B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date May 14, 2024

Share Statistics

SWX:SQN has 14.94 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class n/a
Shares Outstanding 14.94M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 23.14%
Owned by Institutions (%) 33.90%
Float 11.48M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 18.60. SWX:SQN's PEG ratio is 3.10.

PE Ratio 19.59
Forward PE 18.60
PS Ratio 8.31
PB Ratio 5.04
P/TBV Ratio 5.86
P/FCF Ratio 2.91
P/OCF Ratio n/a
PEG Ratio 3.10
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 599,698
Profits Per Employee 256,695
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 +48.89% in the last 52 weeks. The beta is 1.12, so SWX:SQN's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +48.89%
50-Day Moving Average 394.22
200-Day Moving Average 331.09
Relative Strength Index (RSI) 45.44
Average Volume (20 Days) 48,353

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, SWX:SQN had revenue of CHF 687.25 million and earned 294.17 million in profits. Earnings per share was 19.53.

Revenue 687.25M
Gross Profit 379.93M
Operating Income 345.24M
Pretax Income 345.56M
Net Income 294.17M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 19.53
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 209.85 million in debt, giving a net cash position of 5.82 billion or 389.87 per share.

Cash & Cash Equivalents 6.03B
Total Debt 209.85M
Net Cash 5.82B
Net Cash Per Share 389.87
Equity (Book Value) 1.13B
Book Value Per Share 75.84
Working Capital -2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -56.51 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow 2.02B
Capital Expenditures -56.51M
Free Cash Flow 1.96B
FCF Per Share 131.50
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

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share 6.00
Dividend Yield 1.57%
Dividend Growth (YoY) 95.45%
Years of Dividend Growth 1
Payout Ratio 21.85%
Buyback Yield -0.73%
Shareholder Yield 0.84%
Earnings Yield 5.15%
FCF Yield 34.37%
Dividend Details

Stock Splits

The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.

Last Split Date May 8, 2007
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a