Swissquote Group Holding Ltd Logo

Swissquote Group Holding Ltd

SQN.SW

(2.5)
Stock Price

329,40 CHF

2.27% ROA

27.01% ROE

17.65x PER

Market Cap.

4.492.785.830,00 CHF

30.9% DER

1.42% Yield

39.36% NPM

Swissquote Group Holding Ltd Stock Analysis

Swissquote Group Holding Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swissquote Group Holding Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (1.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (767), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.99x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Swissquote Group Holding Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swissquote Group Holding Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Swissquote Group Holding Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swissquote Group Holding Ltd Revenue
Year Revenue Growth
2002 12.360.952
2003 28.796.924 57.08%
2004 34.273.298 15.98%
2005 46.628.130 26.5%
2006 74.747.240 37.62%
2007 110.881.940 32.59%
2008 111.677.023 0.71%
2009 101.006.718 -10.56%
2010 104.645.024 3.48%
2011 128.444.134 18.53%
2012 111.491.529 -15.21%
2013 132.029.524 15.56%
2014 153.523.878 14%
2015 154.326.347 0.52%
2016 159.699.428 3.36%
2017 198.679.582 19.62%
2018 225.024.455 11.71%
2019 272.840.990 17.53%
2020 383.302.828 28.82%
2021 471.802.539 18.76%
2021 531.298.798 11.2%
2022 408.146.469 -30.17%
2023 589.043.851 30.71%
2024 1.417.284.100 58.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swissquote Group Holding Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swissquote Group Holding Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 5.468.500 100%
2006 5.650.000 3.21%
2007 5.744.000 1.64%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 47.312.503 100%
2014 57.987.295 18.41%
2015 57.442.606 -0.95%
2016 57.047.716 -0.69%
2017 0 0%
2018 0 0%
2019 -23.408.499 100%
2020 0 0%
2021 29.943.672 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swissquote Group Holding Ltd EBITDA
Year EBITDA Growth
2002 -14.017.900
2003 9.798.752 243.06%
2004 10.007.479 2.09%
2005 14.715.710 31.99%
2006 36.167.450 59.31%
2007 69.694.540 48.11%
2008 51.894.635 -34.3%
2009 48.171.903 -7.73%
2010 32.554.990 -47.97%
2011 55.757.576 41.61%
2012 43.176.610 -29.14%
2013 -12.043.242 458.51%
2014 0 0%
2015 274.640 100%
2016 50.973.860 99.46%
2017 84.001.500 39.32%
2018 -842.961 10065.05%
2019 222.252.722 100.38%
2020 158.751.730 -40%
2021 287.637.991 44.81%
2021 255.564.070 -12.55%
2022 239.971.763 -6.5%
2023 297.921.260 19.45%
2024 763.723.120 60.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swissquote Group Holding Ltd Gross Profit
Year Gross Profit Growth
2002 12.360.952
2003 28.796.924 57.08%
2004 34.273.298 15.98%
2005 46.628.130 26.5%
2006 74.747.240 37.62%
2007 110.881.940 32.59%
2008 111.677.023 0.71%
2009 101.006.718 -10.56%
2010 104.645.024 3.48%
2011 128.444.134 18.53%
2012 111.491.529 -15.21%
2013 132.029.524 15.56%
2014 153.523.878 14%
2015 73.547.294 -108.74%
2016 76.451.998 3.8%
2017 169.211.656 54.82%
2018 167.447.062 -1.05%
2019 206.297.846 18.83%
2020 312.255.049 33.93%
2021 471.802.539 33.82%
2021 440.506.717 -7.1%
2022 327.742.123 -34.41%
2023 492.879.673 33.5%
2024 1.181.793.476 58.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swissquote Group Holding Ltd Net Profit
Year Net Profit Growth
2002 -21.011.141
2003 4.355.320 582.42%
2004 6.235.212 30.15%
2005 14.682.960 57.53%
2006 36.529.220 59.8%
2007 47.572.330 23.21%
2008 32.806.750 -45.01%
2009 34.993.001 6.25%
2010 21.156.635 -65.4%
2011 31.406.989 32.64%
2012 22.663.597 -38.58%
2013 11.656.163 -94.43%
2014 23.521.337 50.44%
2015 2.075.234 -1033.43%
2016 20.752.514 90%
2017 39.184.946 47.04%
2018 44.603.232 12.15%
2019 52.302.470 14.72%
2020 91.020.781 42.54%
2021 193.113.149 52.87%
2021 193.113.149 0%
2022 157.393.757 -22.69%
2023 217.630.252 27.68%
2024 578.250.108 62.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swissquote Group Holding Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 0 0%
2004 0 0%
2005 1 100%
2006 3 50%
2007 3 33.33%
2008 2 -50%
2009 2 0%
2010 1 -100%
2011 2 50%
2012 2 -100%
2013 1 0%
2014 2 100%
2015 0 0%
2016 1 100%
2017 3 50%
2018 3 33.33%
2019 50.588.268 100%
2020 6 -843137700%
2021 13 50%
2021 13 0%
2022 11 -20%
2023 15 28.57%
2024 39 63.16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swissquote Group Holding Ltd Free Cashflow
Year Free Cashflow Growth
2002 7.496.879
2003 132.654.512 94.35%
2004 61.740.297 -114.86%
2005 222.565.520 72.26%
2006 297.144.860 25.1%
2007 283.002.140 -5%
2008 90.458.486 -212.85%
2009 514.883.150 82.43%
2010 451.390.808 -14.07%
2011 254.442.573 -77.4%
2012 268.064.039 5.08%
2013 224.988.706 -19.15%
2014 417.222.618 46.07%
2015 -11.214.811 3820.28%
2016 232.560.340 104.82%
2017 1.008.242.808 76.93%
2018 160.367.618 -528.71%
2019 71.749.213 -123.51%
2020 162.964.662 55.97%
2021 240.085.529 32.12%
2021 378.768.616 36.61%
2022 440.029.164 13.92%
2023 384.854.415 -14.34%
2024 169.228.455 -127.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swissquote Group Holding Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 8.903.907
2003 136.045.532 93.46%
2004 64.342.064 -111.44%
2005 225.642.620 71.48%
2006 300.801.610 24.99%
2007 291.315.020 -3.26%
2008 98.659.508 -195.27%
2009 521.318.467 81.08%
2010 466.152.632 -11.83%
2011 278.567.275 -67.34%
2012 291.161.042 4.33%
2013 246.650.882 -18.05%
2014 426.265.344 42.14%
2015 -9.807.799 4446.19%
2016 239.954.148 104.09%
2017 1.010.422.845 76.25%
2018 164.059.270 -515.89%
2019 98.070.171 -67.29%
2020 193.651.731 49.36%
2021 268.105.220 27.77%
2021 385.773.539 30.5%
2022 491.759.724 21.55%
2023 437.944.620 -12.29%
2024 193.051.042 -126.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swissquote Group Holding Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 1.407.028
2003 3.391.020 58.51%
2004 2.601.767 -30.34%
2005 3.077.100 15.45%
2006 3.656.750 15.85%
2007 8.312.880 56.01%
2008 8.201.022 -1.36%
2009 6.435.317 -27.44%
2010 14.761.824 56.41%
2011 24.124.702 38.81%
2012 23.097.003 -4.45%
2013 21.662.176 -6.62%
2014 9.042.726 -139.55%
2015 1.407.012 -542.69%
2016 7.393.808 80.97%
2017 2.180.037 -239.16%
2018 3.691.652 40.95%
2019 26.320.958 85.97%
2020 30.687.069 14.23%
2021 28.019.691 -9.52%
2021 7.004.923 -300%
2022 51.730.560 86.46%
2023 53.090.205 2.56%
2024 23.822.587 -122.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swissquote Group Holding Ltd Equity
Year Equity Growth
2002 43.005.200
2003 42.897.351 -0.25%
2004 50.085.992 14.35%
2005 66.977.650 25.22%
2006 93.484.210 28.35%
2007 126.565.240 26.14%
2008 139.130.158 9.03%
2009 174.240.353 20.15%
2010 199.010.601 12.45%
2011 229.745.625 13.38%
2012 242.647.800 5.32%
2013 247.941.061 2.13%
2014 274.361.838 9.63%
2015 267.669.658 -2.5%
2016 280.834.464 4.69%
2017 295.148.300 4.85%
2018 352.220.535 16.2%
2019 374.757.390 6.01%
2020 440.181.438 14.86%
2021 615.459.333 28.48%
2022 741.128.094 16.96%
2023 898.554.994 17.52%
2023 791.616.430 -13.51%
2024 994.876.204 20.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swissquote Group Holding Ltd Assets
Year Assets Growth
2002 236.194.676
2003 380.271.364 37.89%
2004 455.503.797 16.52%
2005 692.032.230 34.18%
2006 1.033.482.440 33.04%
2007 1.311.028.340 21.17%
2008 1.346.139.509 2.61%
2009 1.885.449.456 28.6%
2010 2.338.828.066 19.38%
2011 2.585.704.255 9.55%
2012 2.819.605.720 8.3%
2013 3.234.678.550 12.83%
2014 3.705.588.554 12.71%
2015 3.717.817.823 0.33%
2016 3.966.260.492 6.26%
2017 5.115.789.267 22.47%
2018 5.449.488.241 6.12%
2019 6.472.708.058 15.81%
2020 7.429.951.557 12.88%
2021 9.053.835.510 17.94%
2022 10.218.395.748 11.4%
2023 9.959.788.693 -2.6%
2023 10.573.904.709 5.81%
2024 11.283.612.982 6.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swissquote Group Holding Ltd Liabilities
Year Liabilities Growth
2002 193.189.476
2003 337.374.013 42.74%
2004 405.417.805 16.78%
2005 625.054.580 35.14%
2006 939.998.230 33.5%
2007 1.184.463.100 20.64%
2008 1.207.009.351 1.87%
2009 1.711.209.103 29.46%
2010 2.139.817.465 20.03%
2011 2.355.958.630 9.17%
2012 2.576.957.920 8.58%
2013 14.311.589 -17906.09%
2014 21.802.965 34.36%
2015 20.885.443 -4.39%
2016 25.578.714 18.35%
2017 36.225.566 29.39%
2018 44.203.656 18.05%
2019 6.097.950.668 99.28%
2020 6.989.770.119 12.76%
2021 8.438.376.177 17.17%
2022 9.477.267.654 10.96%
2023 9.061.233.699 -4.59%
2023 0 0%
2024 10.288.736.778 100%

Swissquote Group Holding Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.54
Net Income per Share
17.14
Price to Earning Ratio
17.65x
Price To Sales Ratio
6.92x
POCF Ratio
9.9
PFCF Ratio
11.09
Price to Book Ratio
4.53
EV to Sales
-0.04
EV Over EBITDA
-0.07
EV to Operating CashFlow
-0.05
EV to FreeCashFlow
-0.06
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
4,49 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
160.35
Graham NetNet
-341.33

Income Statement Metrics

Net Income per Share
17.14
Income Quality
1.78
ROE
0.27
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.84
EBT Per Ebit
1
Ebit per Revenue
0.47
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.83
Operating Profit Margin
0.47
Pretax Profit Margin
0.47
Net Profit Margin
0.39

Dividends

Dividend Yield
0.01
Dividend Yield %
1.42
Payout Ratio
0.25
Dividend Per Share
4.3

Operating Metrics

Operating Cashflow per Share
30.55
Free CashFlow per Share
27.16
Capex to Operating CashFlow
0.11
Capex to Revenue
0.08
Capex to Depreciation
1.24
Return on Invested Capital
0.2
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
3.39

Balance Sheet

Cash per Share
348,30
Book Value per Share
66,68
Tangible Book Value per Share
66.68
Shareholders Equity per Share
66.68
Interest Debt per Share
20.61
Debt to Equity
0.31
Debt to Assets
0.03
Net Debt to EBITDA
-13.15
Current Ratio
0
Tangible Asset Value
0,99 Bil.
Net Current Asset Value
-10,29 Bil.
Invested Capital
-137579760
Working Capital
-0,31 Bil.
Intangibles to Total Assets
0
Average Receivables
0,76 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swissquote Group Holding Ltd Dividends
Year Dividends Growth
2006 1
2007 2 50%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 2 50%
2023 2 0%
2024 4 50%

Swissquote Group Holding Ltd Profile

About Swissquote Group Holding Ltd

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.

CEO
Mr. Marc Burki
Employee
954
Address
Chemin de la Crétaux 33
Gland, 1196

Swissquote Group Holding Ltd Executives & BODs

Swissquote Group Holding Ltd Executives & BODs
# Name Age
1 Mr. Yvan Cardenas
Chief Financial Officer
70
2 Ms. Tara Yip
Head of Human Resources
70
3 Mr. Alexandru Craciun
Chief Technology Officer
70
4 Mr. Morgan Lavanchy
Chief Legal Officer
70
5 Mr. Gilles Chantrier
Chief Risk Officer
70
6 Mr. Nestor Verrier
Chief Operating Officer
70
7 Mr. Jan Elias De Schepper
Chief Sales & Marketing Officer
70
8 Mr. Thomas Keller
Head of Digital Assets
70
9 Mr. Paolo Buzzi
Founding Partner & Non-Executive Non-Independent Director
70
10 Mr. Marc Burki
Co-Founder & Chief Executive Officer
70

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