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Swissquote Group Holding LtdSWX:SQN Stock Report

Market Cap CHF 7.9b
Share Price
CHF 530.00
My Fair Value
CHF 620
14.5% undervalued intrinsic discount
1Y74.3%
7D-1.7%
Portfolio Value
View

Swissquote Group Holding Ltd

SWX:SQN Stock Report

Market Cap: CHF 7.9b

Swissquote Group Holding (SQN) Stock Overview

Provides online financial services to retail investors, affluent investors, and professional and institutional customers worldwide. More details

SQN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

SQN Community Fair Values

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Swissquote Group Holding Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swissquote Group Holding
Historical stock prices
Current Share PriceCHF 530.00
52 Week HighCHF 576.50
52 Week LowCHF 276.00
Beta1.25
1 Month Change1.53%
3 Month Change14.32%
1 Year Change74.34%
3 Year Change377.05%
5 Year Change563.33%
Change since IPO1,962.26%

Recent News & Updates

Swissquote Group Holding Ltd (VTX:SQN) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 19
Swissquote Group Holding Ltd (VTX:SQN) Just Reported And Analysts Have Been Lifting Their Price Targets

Does Swissquote Group Holding (VTX:SQN) Deserve A Spot On Your Watchlist?

Jun 27
Does Swissquote Group Holding (VTX:SQN) Deserve A Spot On Your Watchlist?

Recent updates

Swissquote Group Holding Ltd (VTX:SQN) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 19
Swissquote Group Holding Ltd (VTX:SQN) Just Reported And Analysts Have Been Lifting Their Price Targets

Does Swissquote Group Holding (VTX:SQN) Deserve A Spot On Your Watchlist?

Jun 27
Does Swissquote Group Holding (VTX:SQN) Deserve A Spot On Your Watchlist?
User avatar

Interest Rate Cuts And European Competition Will Pressure Profits Yet AI Investments Will Sustain Performance

Anticipated revenue pressure from decreased interest rates and limited growth in competitive trading environments may constrain Swissquote's net margins and revenue growth.

Subdued Growth No Barrier To Swissquote Group Holding Ltd (VTX:SQN) With Shares Advancing 28%

May 04
Subdued Growth No Barrier To Swissquote Group Holding Ltd (VTX:SQN) With Shares Advancing 28%

Swissquote Group Holding's (VTX:SQN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Swissquote Group Holding's (VTX:SQN) Shareholders Will Receive A Bigger Dividend Than Last Year

Revenue Beat: Swissquote Group Holding Ltd Exceeded Revenue Forecasts By 6.8% And Analysts Are Updating Their Estimates

Mar 22
Revenue Beat: Swissquote Group Holding Ltd Exceeded Revenue Forecasts By 6.8% And Analysts Are Updating Their Estimates

Do Swissquote Group Holding's (VTX:SQN) Earnings Warrant Your Attention?

Dec 23
Do Swissquote Group Holding's (VTX:SQN) Earnings Warrant Your Attention?

Cautious Investors Not Rewarding Swissquote Group Holding Ltd's (VTX:SQN) Performance Completely

Nov 24
Cautious Investors Not Rewarding Swissquote Group Holding Ltd's (VTX:SQN) Performance Completely

Shareholder Returns

SQNCH Capital MarketsCH Market
7D-1.7%0.3%2.0%
1Y74.3%18.3%0.05%

Return vs Industry: SQN exceeded the Swiss Capital Markets industry which returned 18.3% over the past year.

Return vs Market: SQN exceeded the Swiss Market which returned 0.1% over the past year.

Price Volatility

Is SQN's price volatile compared to industry and market?
SQN volatility
SQN Average Weekly Movement4.4%
Capital Markets Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.7%

Stable Share Price: SQN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SQN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,146Marc Burkiwww.swissquote.ch

Swissquote Group Holding Ltd provides online financial services to retail investors, affluent investors, and professional and institutional customers worldwide. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets.

Swissquote Group Holding Ltd Fundamentals Summary

How do Swissquote Group Holding's earnings and revenue compare to its market cap?
SQN fundamental statistics
Market capCHF 7.93b
Earnings (TTM)CHF 307.81m
Revenue (TTM)CHF 729.62m
25.7x
P/E Ratio
10.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQN income statement (TTM)
RevenueCHF 729.62m
Cost of RevenueCHF 331.27m
Gross ProfitCHF 398.35m
Other ExpensesCHF 90.53m
EarningsCHF 307.81m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)20.60
Gross Margin54.60%
Net Profit Margin42.19%
Debt/Equity Ratio24.3%

How did SQN perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/20 17:24
End of Day Share Price 2025/08/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Swissquote Group Holding Ltd is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus MayerBaader Helvea Equity Research
Grégoire HermannBerenberg
Christoph GreulichBerenberg