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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 383 | 531 | 408 | 552 | 664 | 796 | 801 | 741 |
| Operating profit | CHF m | 358 | 356 | ||||||
| Net profit | CHF m | 91 | 193 | 157 | 218 | 294 | 366 | 362 | 316 |
| EPS reported | CHF | 2.42 | 2.40 | ||||||
| Operating cashflow per share | CHF | 5.45 | 3.94 | ||||||
| Capex per share | CHF | 0.61 | 0.70 | ||||||
| FCF per share | CHF | 4.84 | 3.23 | ||||||
| Free cash flow | CHF m | 724 | 482 | ||||||
| Net debt | CHF m | -5,161 | -5,427 | ||||||
| Book value equity | CHF m | 1,403 | 1,391 | ||||||
| Book value per share | CHF | 9.27 | 9.24 | ||||||
| Number of shares | m | 151.27 | 150.6 | ||||||
| DPS (TTM paid) | CHF | 0.74 | 0.74 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.12 | - | ||||||
| P/B LTM | x | 5.19 | 3.90 | ||||||
| P/S LTM | x | 9.16 | 6.77 | ||||||
| P/FCF LTM | x | 10.06 | 11.24 | ||||||
| EV/EBITDA LTM | x | 5.85 | -0.02 | ||||||
| EV/Sales LTM | x | 3.50 | -0.01 | ||||||
| Earnings Yield LTM | % | 4.97% | 6.70% | ||||||
| FCF Yield | % | 9.94% | 8.90% | ||||||
| Quality | |||||||||
| ROE | % | 26.12% | 25.90% | ||||||
| ROIC | % | 1.94% | 1.82% | ||||||
| Operating margin | % | 44.99% | 44.48% | ||||||
| Gross margin | % | 76.98% | 75.53% | ||||||
| FCF/Sales | % | 91.02% | 60.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.91% | +17.82% | ||||||
| Sales Growth YoY | % | +19.75% | +3.78% | ||||||
| Net Income Growth YoY | % | +24.55% | +17.54% | ||||||
| FCF Growth | % | -63.14% | -39.47% | ||||||
| Operating Profit Growth | % | +3.57% | -2.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.23% | 2.05% | ||||||
| Dividend Growth | % | +23.33% | +23.33% | ||||||
| Payout Ratio | % | 24.44% | 24.42% | ||||||
| FCF/Debt | x | 2.07 | 1.75 | ||||||
| Net Debt/EBITDA | x | -9.45 | -9.67 | ||||||
| EBIT/Net interest | x | 10.59 | 0.00 | ||||||
| Net debt/market cap | % | -70.85% | -100.14% | ||||||
| Net debt/Equity | x | -3.68 | -3.90 | ||||||
| Gross debt/equity | x | 0.25 | 0.20 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Swissquote Group Holding Ltd, through its various subsidiaries, offers a wide spectrum of online financial solutions throughout Switzerland, the rest of Europe, the Middle East, and the Asia Pacific. The company's operations are chiefly categorized into two main divisions: Securities Trading and Leveraged Forex. Swissquote also manages an online banking platform that accepts deposits and facilitates withdrawals in multiple currencies, including crypto assets. Within its securities trading arm, the company provides real-time trading tools for a broad array of asset classes, alongside essential custody services. These offerings further extend to investment guidance, decision-making support, risk management, and margin lending facilities. This comprehensive suite of services caters to a diverse clientele, including individual investors, independent and professional asset managers, investment funds, and other institutional clients and financial entities. Additionally, Swissquote enables over-the-counter (OTC) trading for leveraged foreign exchange and Contracts for Difference (CFDs), serving private investors, money managers, external financial institutions, and institutional investment funds. Beyond these primary services, the company’s portfolio includes Lombard and margin loans, robo-advisory services, multi-currency credit cards, specialized crypto services, online leasing, and e-mortgage solutions. Established in 1999, Swissquote Group Holding Ltd maintains its corporate headquarters in Gland, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Swissquote Group Holding Ltd (SQN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Swissquote Group Holding Ltd, through its various subsidiaries, offers a wide spectrum of online financial solutions throughout Switzerland, the rest of Europe, the Middle East, and the Asia Pacific. The company's operations are chiefly categorized into two main divisions: Securities Trading and Leveraged Forex. Swissquote also manages an online banking platform that accepts deposits and facilitates withdrawals in multiple currencies, including crypto assets. Within its securities trading arm, the company provides real-time trading tools for a broad array of asset classes, alongside essential custody services. These offerings further extend to investment guidance, decision-making support, risk management, and margin lending facilities. This comprehensive suite of services caters to a diverse clientele, including individual investors, independent and professional asset managers, investment funds, and other institutional clients and financial entities. Additionally, Swissquote enables over-the-counter (OTC) trading for leveraged foreign exchange and Contracts for Difference (CFDs), serving private investors, money managers, external financial institutions, and institutional investment funds. Beyond these primary services, the company’s portfolio includes Lombard and margin loans, robo-advisory services, multi-currency credit cards, specialized crypto services, online leasing, and e-mortgage solutions. Established in 1999, Swissquote Group Holding Ltd maintains its corporate headquarters in Gland, Switzerland.
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