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XSWXSQN
Market cap5.61bUSD
Dec 20, Last price  
337.40CHF
1D
0.00%
1Q
11.28%
Jan 2017
1,314.68%
Name

Swissquote Group Holding SA

Chart & Performance

D1W1MN
XSWX:SQN chart
P/E
23.03
P/S
8.51
EPS
14.65
Div Yield, %
0.65%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
21.22%
Revenues
552m
+35.32%
34,273,29846,628,13074,747,240110,881,940111,677,023101,006,718104,645,024128,444,134111,491,529132,029,524153,523,878154,326,347159,699,428198,679,582225,024,455272,840,990383,302,828531,298,798408,146,469552,290,909
Net income
218m
+38.27%
6,235,21214,682,96036,529,22047,572,33032,806,75034,993,00121,156,63531,406,98922,663,59711,656,16323,521,3372,075,23420,752,51439,184,94644,603,23252,302,47091,020,781193,113,149157,393,757217,630,252
CFO
293m
-40.48%
64,342,064225,642,620300,801,610291,315,02098,659,508521,318,467466,152,632278,567,275291,161,042246,650,882426,265,344-9,807,799239,954,1481,010,422,845164,059,27098,070,171193,651,731268,105,220491,759,724292,696,906
Dividend
May 14, 20244.3 CHF/sh
Earnings
Mar 12, 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.
URL
https://fr.swissquote.com/
IPO date
May 29, 2000
Employees
850
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
552,291
35.32%
408,146
-23.18%
531,299
38.61%
Cost of revenue
88,764
113,172
120,736
Unusual Expense (Income)
NOPBT
463,527
294,975
410,563
NOPBT Margin
83.93%
72.27%
77.28%
Operating Taxes
37,807
28,993
30,229
Tax Rate
8.16%
9.83%
7.36%
NOPAT
425,719
265,981
380,334
Net income
217,630
38.27%
157,394
-18.50%
193,113
112.16%
Dividends
(32,730)
(33,023)
(22,327)
Dividend yield
1.07%
1.64%
0.74%
Proceeds from repurchase of equity
(28,171)
(11,878)
5,327
BB yield
0.92%
0.59%
-0.18%
Debt
Debt current
366,400
247,606
Long-term debt
39,135
26,980
30,663
Deferred revenue
2,786
4,675
Other long-term liabilities
(26,090)
(4,019)
198,529
Net debt
(7,240,085)
(8,731,171)
(6,400,083)
Cash flow
Cash from operating activities
292,697
491,760
268,105
CAPEX
(53,090)
(51,731)
(28,020)
Cash from investing activities
(498,094)
(741,469)
(543,127)
Cash from financing activities
(64,294)
(48,600)
1,388,355
FCF
714,904
78,455
407,685
Balance
Cash
4,548,151
6,120,266
5,831,443
Long term investments
2,731,070
3,004,284
846,908
Excess cash
7,251,606
9,104,143
6,651,786
Stockholders' equity
907,919
727,891
602,377
Invested Capital
9,051,869
9,807,594
8,569,308
ROIC
4.51%
2.89%
4.84%
ROCE
4.65%
2.80%
4.48%
EV
Common stock shares outstanding
14,957
15,069
15,069
Price
204.60
53.26%
133.50
-33.42%
200.50
133.41%
Market cap
3,060,163
52.12%
2,011,653
-33.42%
3,021,247
135.08%
EV
(4,179,922)
(6,715,028)
(3,363,152)
EBITDA
501,515
321,990
441,859
EV/EBITDA
Interest
37,240
26,569
33,000
Interest/NOPBT
8.03%
9.01%
8.04%