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XSWX
SQN
Market cap9.46bUSD
Jul 11, Last price  
504.00CHF
1D
1.29%
1Q
36.81%
Jan 2017
2,013.21%
IPO
1,838.46%
Name

Swissquote Group Holding SA

Chart & Performance

D1W1MN
P/E
25.60
P/S
11.33
EPS
19.69
Div Yield, %
1.71%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
19.48%
Revenues
664m
+20.29%
46,628,13074,747,240110,881,940111,677,023101,006,718104,645,024128,444,134111,491,529132,029,524153,523,878154,326,347159,699,428198,679,582225,024,455272,840,990383,302,828531,298,798408,146,469552,290,909664,330,689
Net income
294m
+35.17%
14,682,96036,529,22047,572,33032,806,75034,993,00121,156,63531,406,98922,663,59711,656,16323,521,3372,075,23420,752,51439,184,94644,603,23252,302,47091,020,781193,113,149157,393,757217,630,252294,172,669
CFO
2.02b
+590.50%
225,642,620300,801,610291,315,02098,659,508521,318,467466,152,632278,567,275291,161,042246,650,882426,265,344-9,807,799239,954,1481,010,422,845164,059,27098,070,171193,651,731268,105,220491,759,724292,696,9062,021,069,505
Dividend
May 14, 20244.3 CHF/sh
Earnings
Aug 11, 2025

Profile

Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals that include crypto assets. The company provides securities trading services, including custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of leveraged foreign exchange and contract-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and robo-advisory, multicurrency credit card, crypto, online leasing, e-mortgage services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
IPO date
May 29, 2000
Employees
850
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
664,331
20.29%
552,291
35.32%
408,146
-23.18%
Cost of revenue
34,696
88,764
113,172
Unusual Expense (Income)
NOPBT
629,635
463,527
294,975
NOPBT Margin
94.78%
83.93%
72.27%
Operating Taxes
51,387
37,807
28,993
Tax Rate
8.16%
8.16%
9.83%
NOPAT
578,247
425,719
265,981
Net income
294,173
35.17%
217,630
38.27%
157,394
-18.50%
Dividends
(64,268)
(32,730)
(33,023)
Dividend yield
1.23%
1.07%
1.64%
Proceeds from repurchase of equity
(3,759)
(28,171)
(11,878)
BB yield
0.07%
0.92%
0.59%
Debt
Debt current
366,400
Long-term debt
39,135
26,980
Deferred revenue
2,786
Other long-term liabilities
(26,090)
(4,019)
Net debt
(11,622,287)
(7,240,085)
(8,731,171)
Cash flow
Cash from operating activities
2,021,070
292,697
491,760
CAPEX
(56,510)
(53,090)
(51,731)
Cash from investing activities
(870,326)
(498,094)
(741,469)
Cash from financing activities
(71,362)
(64,294)
(48,600)
FCF
598,906
714,904
78,455
Balance
Cash
7,858,579
4,548,151
6,120,266
Long term investments
3,763,708
2,731,070
3,004,284
Excess cash
11,589,071
7,251,606
9,104,143
Stockholders' equity
1,148,679
907,919
727,891
Invested Capital
12,141,332
9,051,869
9,807,594
ROIC
5.46%
4.51%
2.89%
ROCE
4.74%
4.65%
2.80%
EV
Common stock shares outstanding
15,066
14,957
15,069
Price
348.00
70.09%
204.60
53.26%
133.50
-33.42%
Market cap
5,242,988
71.33%
3,060,163
52.12%
2,011,653
-33.42%
EV
(6,379,299)
(4,179,922)
(6,715,028)
EBITDA
629,635
501,515
321,990
EV/EBITDA
Interest
44,402
37,240
26,569
Interest/NOPBT
7.05%
8.03%
9.01%