Swissquote Group Holding Ltd (SWX:SQN)

Swissquote Group Holding Statistics

Total Valuation

SWX:SQN has a market cap or net worth of CHF 7.80 billion.

Market Cap	7.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SWX:SQN has 14.94 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	14.94M
Shares Outstanding	14.94M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	35.39%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 24.30. SWX:SQN's PEG ratio is 2.54.

PE Ratio	25.61
Forward PE	24.30
PS Ratio	10.69
PB Ratio	6.53
P/TBV Ratio	7.55
P/FCF Ratio	3.60
P/OCF Ratio	3.53
PEG Ratio	2.54

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	636,667
Profits Per Employee	268,599
Employee Count	1,196
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SQN has paid 53.25 million in taxes.

Income Tax	53.25M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +82.71% in the last 52 weeks. The beta is 1.27, so SWX:SQN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+82.71%
50-Day Moving Average	528.06
200-Day Moving Average	434.09
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	30,831

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 729.62 million and earned 307.81 million in profits. Earnings per share was 20.38.

Revenue	729.62M
Gross Profit	398.35M
Operating Income	360.16M
Pretax Income	361.07M
Net Income	307.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.38

Balance Sheet

The company has 6.03 billion in cash and 289.82 million in debt, giving a net cash position of 5.74 billion or 384.22 per share.

Cash & Cash Equivalents	6.03B
Total Debt	289.82M
Net Cash	5.74B
Net Cash Per Share	384.22
Equity (Book Value)	1.20B
Book Value Per Share	80.07
Working Capital	-2.71B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -43.03 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-43.03M
Free Cash Flow	2.17B
FCF Per Share	145.10

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

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	6.00
Dividend Yield	1.15%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	29.06%
Buyback Yield	-0.91%
Shareholder Yield	0.23%
Earnings Yield	3.95%
FCF Yield	27.80%

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

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	5