Swissquote Group Holding SA (SWX:SQN)

Swissquote Group Holding Statistics

Total Valuation

SWX:SQN has a market cap or net worth of CHF 5.70 billion.

Market Cap	5.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

SWX:SQN has 14.99 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	28.48%
Float	11.53M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 17.24. SWX:SQN's PEG ratio is 1.74.

PE Ratio	15.69
Forward PE	17.24
PS Ratio	7.49
PB Ratio	4.06
P/TBV Ratio	5.28
P/FCF Ratio	3.46
P/OCF Ratio	3.28
PEG Ratio	1.74

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 0.72, with a Debt / Equity ratio of 0.33.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	560,684
Profits Per Employee	270,002
Employee Count	1,196
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SQN has paid 53.83 million in taxes.

Income Tax	53.83M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 1.20, so SWX:SQN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.75%
50-Day Moving Average	422.77
200-Day Moving Average	479.71
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	47,079

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 760.85 million and earned 366.39 million in profits. Earnings per share was 24.22.

Revenue	760.85M
Gross Profit	404.05M
Operating Income	357.90M
Pretax Income	420.22M
Net Income	366.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.22

Balance Sheet

The company has 5.66 billion in cash and 456.24 million in debt, with a net cash position of 5.20 billion or 347.02 per share.

Cash & Cash Equivalents	5.66B
Total Debt	456.24M
Net Cash	5.20B
Net Cash Per Share	347.02
Equity (Book Value)	1.40B
Book Value Per Share	93.58
Working Capital	-4.10B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -90.62 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-90.62M
Depreciation & Amortization	n/a
Net Borrowing	-3.62M
Free Cash Flow	1.65B
FCF Per Share	109.94

Margins

Gross margin is 53.10%, with operating and profit margins of 47.04% and 48.16%.

Gross Margin	53.10%
Operating Margin	47.04%
Pretax Margin	55.23%
Profit Margin	48.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	216.57%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 1.95%.

Dividend Per Share	7.40
Dividend Yield	1.95%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	2
Payout Ratio	24.42%
Buyback Yield	-0.40%
Shareholder Yield	1.54%
Earnings Yield	6.43%
FCF Yield	28.93%

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	4