Swissquote Group Holding Ltd, through its subsidiaries, provides online financial and trading services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. More Details
Outstanding track record with reasonable growth potential.
Share Price & News
How has Swissquote Group Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SQN is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SQN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
7 Day Return
CH Capital Markets
1 Year Return
CH Capital Markets
Return vs Industry: SQN exceeded the Swiss Capital Markets industry which returned 42.8% over the past year.
Return vs Market: SQN exceeded the Swiss Market which returned 16.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Swissquote Group Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StHere's What We Like About Swissquote Group Holding's (VTX:SQN) Upcoming Dividend
1 week ago | Simply Wall StShareholders Would Not Be Objecting To Swissquote Group Holding Ltd's (VTX:SQN) CEO Compensation And Here's Why
Is Swissquote Group Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SQN (CHF139) is trading above our estimate of fair value (CHF131.42)
Significantly Below Fair Value: SQN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SQN is poor value based on its PE Ratio (22.7x) compared to the CH Capital Markets industry average (20.9x).
PE vs Market: SQN is good value based on its PE Ratio (22.7x) compared to the Swiss market (24.2x).
Price to Earnings Growth Ratio
PEG Ratio: SQN is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: SQN is overvalued based on its PB Ratio (4.7x) compared to the CH Capital Markets industry average (1.1x).
How is Swissquote Group Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SQN's forecast earnings growth (14.4% per year) is above the savings rate (-0.3%).
Earnings vs Market: SQN's earnings (14.4% per year) are forecast to grow faster than the Swiss market (12.9% per year).
High Growth Earnings: SQN's earnings are forecast to grow, but not significantly.
Revenue vs Market: SQN's revenue (9.5% per year) is forecast to grow faster than the Swiss market (4.5% per year).
High Growth Revenue: SQN's revenue (9.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SQN's Return on Equity is forecast to be high in 3 years time (21.9%)
How has Swissquote Group Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SQN has high quality earnings.
Growing Profit Margin: SQN's current net profit margins (27.1%) are higher than last year (18.6%).
Past Earnings Growth Analysis
Earnings Trend: SQN's earnings have grown significantly by 31.5% per year over the past 5 years.
Accelerating Growth: SQN's earnings growth over the past year (103.1%) exceeds its 5-year average (31.5% per year).
Earnings vs Industry: SQN earnings growth over the past year (103.1%) exceeded the Capital Markets industry 16%.
Return on Equity
High ROE: SQN's Return on Equity (20.7%) is considered high.
How is Swissquote Group Holding's financial position?
Financial Position Analysis
Short Term Liabilities: SQN's short term assets (CHF6.3B) do not cover its short term liabilities (CHF7.0B).
Long Term Liabilities: SQN's short term assets (CHF6.3B) exceed its long term liabilities (CHF26.6M).
Debt to Equity History and Analysis
Debt Level: SQN's debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: SQN's debt to equity ratio has increased from 8.4% to 15.3% over the past 5 years.
Debt Coverage: SQN's debt is well covered by operating cash flow (1007.3%).
Interest Coverage: Insufficient data to determine if SQN's interest payments on its debt are well covered by EBIT.
What is Swissquote Group Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SQN's dividend (1.08%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.54%).
High Dividend: SQN's dividend (1.08%) is low compared to the top 25% of dividend payers in the Swiss market (3.57%).
Stability and Growth of Payments
Stable Dividend: SQN's dividend payments have been volatile in the past 10 years.
Growing Dividend: SQN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.5%), SQN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SQN's dividends in 3 years are forecast to be well covered by earnings (26.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marc Bürki (59 yo)
Mr. Marc Bürki has been the Chief Executive Officer at Swissquote Bank since March 2002 and Swissquote Group Holding Ltd (formerly known as Swissquote Group Holding AG) since 1999. He has been a Director a...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD1.12M) is about average for companies of similar size in the Swiss market ($USD1.26M).
Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.
Experienced Management: SQN's management team is considered experienced (2.3 years average tenure).
Experienced Board: SQN's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swissquote Group Holding Ltd's company bio, employee growth, exchange listings and data sources
- Name: Swissquote Group Holding Ltd
- Ticker: SQN
- Exchange: SWX
- Founded: 1999
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: CHF2.059b
- Shares outstanding: 14.81m
- Website: https://www.swissquote.ch
Number of Employees
- Swissquote Group Holding Ltd
- Chemin de la Crétaux 33
- Case postale 319
Swissquote Group Holding Ltd, through its subsidiaries, provides online financial and trading services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. It operates in two segments, Se...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/08 03:13|
|End of Day Share Price||2021/05/07 00:00|
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 here.