Switzerland · Delayed Price · Currency is CHF Swissquote Group Holding Statistics
Total Valuation
SWX:SQN has a market cap or net worth of CHF 5.92 billion.
| Market Cap | 5.92B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 increased by 0.40% in one year.
| Current Share Class | 149.88M |
| Shares Outstanding | 149.88M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 29.92% |
| Float | 116.04M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 17.63.
| PE Ratio | 16.31 |
| Forward PE | 17.63 |
| PS Ratio | 7.78 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.41 |
| 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 0.72, 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) | 9.45% |
| Revenue Per Employee | 560,684 |
| Profits Per Employee | 270,002 |
| Employee Count | 1,413 |
| 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 -10.23% in the last 52 weeks. The beta is 1.08, so SWX:SQN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 378,362 |
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 2.42.
| 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) | 2.42 |
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 34.70 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 456.24M |
| Net Cash | 5.20B |
| Net Cash Per Share | 34.70 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.36 |
| 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 | 10.99 |
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 0.74, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.19% |
| FCF Yield | 27.83% |
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 50.82, which is 31.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.82 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 5.89% |
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 |