Swissquote Group Holding Statistics
Total Valuation
SWX:SQN has a market cap or net worth of CHF 7.84 billion.
Market Cap | 7.84B |
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 (%) | 35.38% |
Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 24.49. SWX:SQN's PEG ratio is 2.56.
PE Ratio | 25.76 |
Forward PE | 24.49 |
PS Ratio | 10.75 |
PB Ratio | 6.56 |
P/TBV Ratio | 7.59 |
P/FCF Ratio | 3.62 |
P/OCF Ratio | 3.55 |
PEG Ratio | 2.56 |
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 +86.44% 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 | +86.44% |
50-Day Moving Average | 523.12 |
200-Day Moving Average | 430.17 |
Relative Strength Index (RSI) | 50.48 |
Average Volume (20 Days) | 31,646 |
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 1.14%.
Dividend Per Share | 6.00 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 39.53% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.44% |
Buyback Yield | -0.91% |
Shareholder Yield | 0.23% |
Earnings Yield | 3.92% |
FCF Yield | 27.64% |
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 |