How does SQNZ's PE Ratio compare to its peers?

SQNZ is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (15.7x).

How does SQNZ's PE Ratio compare vs other companies in the GB Capital Markets Industry?

SQNZ is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the UK Capital Markets industry average (12.1x).

What is SQNZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SQNZ is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).

What is the Fair Price of SQNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SQNZ (CHF337) is trading below our estimate of [[fair value]] (CHF513.88)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Swissquote Group Holding (BATS-CHIXE:SQNZ) - Stock Price, News & Analysis

SQNZ Stock Overview

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

SQNZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	6/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 34.4% below our estimate of its fair value

Earnings are forecast to grow 12.7% per year

Earnings grew by 36.9% over the past year

Risk Analysis

No risks detected for SQNZ from our risk checks.

Swissquote Group Holding Ltd Competitors

IG Group Holdings

LSE:IGG

UK£3.3b

TP ICAP Group

LSE:TCAP

UK£2.0b

Plus500

LSE:PLUS

UK£1.8b

AJ Bell

LSE:AJB

UK£1.9b

Price History & Performance

Summary of all time highs, changes and price drops for Swissquote Group Holding
Historical stock prices
Current Share Price	CHF 337.00
52 Week High	CHF 343.40
52 Week Low	CHF 193.30
Beta	1.09
11 Month Change	12.11%
3 Month Change	9.77%
1 Year Change	66.50%
33 Year Change	81.77%
5 Year Change	n/a
Change since IPO	1,054.11%

Recent updates

Shareholder Returns

	SQNZ	GB Capital Markets	GB Market
7D	2.6%	2.5%	2.2%
1Y	66.5%	26.5%	8.0%

Return vs Industry: SQNZ exceeded the UK Capital Markets industry which returned 26.1% over the past year.

Return vs Market: SQNZ exceeded the UK Market which returned 6.6% over the past year.

Price Volatility

Is SQNZ's price volatile compared to industry and market?
SQNZ volatility
SQNZ Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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 (4%) 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

How do Swissquote Group Holding's earnings and revenue compare to its market cap?
SQNZ fundamental statistics
Market cap	CHF 5.01b
Earnings (TTM)	CHF 255.66m
Revenue (TTM)	CHF 606.60m

19.6x

P/E Ratio

8.3x

P/S Ratio

Is SQNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

1.3%

Current Dividend Yield

25%

Payout Ratio

Swissquote Group Holding BATS-CHIXE:SQNZ Stock Report