Swissquote Group Holding Ltd (SWX:SQN)

Swissquote Group Holding Statistics

Total Valuation

SWX:SQN has a market cap or net worth of CHF 6.08 billion.

Market Cap	6.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 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 0.73% 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 (%)	34.00%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 19.78. SWX:SQN's PEG ratio is 3.30.

PE Ratio	20.83
Forward PE	19.78
PS Ratio	8.84
PB Ratio	5.36
P/TBV Ratio	6.23
P/FCF Ratio	3.09
P/OCF Ratio	3.01
PEG Ratio	3.30

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 +63.11% in the last 52 weeks. The beta is 1.30, so SWX:SQN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+63.11%
50-Day Moving Average	385.30
200-Day Moving Average	338.98
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	52,740

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

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

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

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 1.49%.

Dividend Per Share	6.00
Dividend Yield	1.49%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	21.85%
Buyback Yield	-0.73%
Shareholder Yield	0.76%
Earnings Yield	4.84%
FCF Yield	32.32%

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