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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
RESEARCH TOOLSreports
Total Valuation
Swissquote Group Holding Ltd. has a market cap or net worth of CHF5.79B. The enterprise value is -CHF254.46M.
Market CapCHF5.79B
Enterprise Value-CHF254.46M
Share Statistics
Swissquote Group Holding Ltd. has 15,328,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,328,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swissquote Group Holding Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swissquote Group Holding Ltd. is 14.06. Swissquote Group Holding Ltd.’s PEG ratio is 0.37.
PE Ratio14.06
PS Ratio―
PB Ratio3.41
Price to Fair Value3.41
Price to FCF12.77
Price to Operating Cash Flow10.46
PEG Ratio0.37
Income Statement
In the last 12 months, Swissquote Group Holding Ltd. had revenue of 552.29M and earned 217.63M in profits. Earnings per share was 14.55.
Revenue552.29M
Gross Profit492.88M
Operating Income255.44M
Pretax Income255.44M
Net Income217.63M
EBITDA298.41M
Earnings Per Share (EPS)14.55
Cash Flow
In the last 12 months, operating cash flow was 995.55M and capital expenditures -50.63M, giving a free cash flow of 944.93M billion.
Operating Cash Flow995.55M
Free Cash Flow944.93M
Free Cash Flow per Share61.65
Dividends & Yields
Swissquote Group Holding Ltd. pays an annual dividend of CHF6, resulting in a dividend yield of 1.1%
Dividend Per ShareCHF6
Dividend Yield1.1%
Payout Ratio21.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change66.08%
50-Day Moving Average386.18
200-Day Moving Average338.22
Relative Strength Index (RSI)57.96
Average Volume (3m)52.49K
Important Dates
Swissquote Group Holding Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Swissquote Group Holding Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 30.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-14.17
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Swissquote Group Holding Ltd. has paid 37.81M in taxes.
Income Tax37.81M
Effective Tax Rate0.15
Enterprise Valuation
Swissquote Group Holding Ltd. EV to EBITDA ratio is -3.96, with an EV/FCF ratio of -4.94.
EV to Sales-2.14
EV to EBITDA-3.96
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-4.04
Balance Sheet
Swissquote Group Holding Ltd. has CHF4.82B in cash and marketable securities with CHF142.63M in debt, giving a net cash position of -CHF4.52B billion.
Cash & Marketable SecuritiesCHF4.82B
Total DebtCHF142.63M
Net Cash-CHF4.52B
Net Cash Per Share-CHF294.64
Tangible Book Value Per ShareCHF50.57
Margins
Gross margin is 82.72%, with operating margin of 46.25%, and net profit margin of 39.41%.
Gross Margin82.72%
Operating Margin46.25%
Pretax Margin46.25%
Net Profit Margin39.41%
EBITDA Margin54.03%
EBIT Margin47.15%
Analyst Forecast
The average price target for Swissquote Group Holding Ltd. is CHF398.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF398.33
Price Target Upside7.66% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―