Switzerland · Delayed Price · Currency is CHF Swissquote Group Holding Statistics
Total Valuation
SWX:SQN has a market cap or net worth of CHF 5.68 billion.
| Market Cap | 5.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:SQN has 149.88 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 149.88M |
| Shares Outstanding | 149.88M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 29.10% |
| Float | 116.04M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 16.76.
| PE Ratio | 15.83 |
| Forward PE | 16.76 |
| PS Ratio | 7.38 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
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 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 567,029 |
| Profits Per Employee | 266,616 |
| Employee Count | 1,413 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SQN has paid 56.14 million in taxes.
| Income Tax | 56.14M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 1.07, so SWX:SQN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 561,078 |
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 769.46 million and earned 361.80 million in profits. Earnings per share was 2.39.
| Revenue | 769.46M |
| Gross Profit | 404.99M |
| Operating Income | 356.07M |
| Pretax Income | 417.94M |
| Net Income | 361.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 5.79 billion in cash and 322.59 million in debt, with a net cash position of 5.46 billion or 36.45 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 322.59M |
| Net Cash | 5.46B |
| Net Cash Per Share | 36.45 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.32 |
| Working Capital | -4.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -100.02 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -100.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.81M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 8.19 |
Margins
Gross margin is 52.63%, with operating and profit margins of 46.28% and 47.02%.
| Gross Margin | 52.63% |
| Operating Margin | 46.28% |
| Pretax Margin | 54.32% |
| Profit Margin | 47.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 159.57% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.45% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.37% |
| FCF Yield | 21.63% |
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 |
Analyst Forecast
The average price target for SWX:SQN is 46.56, which is 23.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.56 |
| Price Target Difference | 23.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.65% |
| EPS Growth Forecast (3Y) | 4.82% |
Stock Splits
The last stock split was on May 28, 2026. It was a forward split with a ratio of 10.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |