SQNZ Stock Overview
Provides a suite of online financial services to retail investors, affluent investors, and professional and institutional customers worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for SQNZ from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Swissquote Group Holding Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 340.00 |
| 52 Week High | CHF 365.00 |
| 52 Week Low | CHF 193.50 |
| Beta | 1.08 |
| 1 Month Change | 0.53% |
| 3 Month Change | 13.18% |
| 1 Year Change | 66.02% |
| 3 Year Change | 70.00% |
| 5 Year Change | n/a |
| Change since IPO | 1,064.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQNZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.7% | 0.0% | 0.5% |
| 1Y | 66.0% | 19.2% | 2.7% |
Return vs Industry: SQNZ exceeded the UK Capital Markets industry which returned 19.2% over the past year.
Return vs Market: SQNZ exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| SQNZ volatility | |
|---|---|
| SQNZ Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SQNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SQNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 994 | Marc Burki | www.swissquote.ch |
Swissquote Group Holding Ltd provides a suite of online financial services to retail investors, affluent investors, and professional and institutional customers worldwide. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets.
Swissquote Group Holding Ltd Fundamentals Summary
| SQNZ fundamental statistics | |
|---|---|
| Market cap | CHF 5.06b |
| Earnings (TTM) | CHF 255.66m |
| Revenue (TTM) | CHF 606.60m |
19.8x
P/E Ratio8.3x
P/S RatioIs SQNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 606.60m |
| Cost of Revenue | CHF 274.58m |
| Gross Profit | CHF 332.02m |
| Other Expenses | CHF 76.35m |
| Earnings | CHF 255.66m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.21 |
| Gross Margin | 54.73% |
| Net Profit Margin | 42.15% |
| Debt/Equity Ratio | 8.6% |
How did SQNZ perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Swissquote Group Holding Ltd is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Christoph Greulich | Berenberg |
| Grégoire Hermann | Berenberg |