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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Switzerland Market
SQN
Swissquote Group Holding Ltd.
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Swissquote Group Holding Ltd. (SQN) Ratios

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Swissquote Group Holding Ltd. Ratios

CH:SQN's free cash flow for Q2 2026 was CHF0.77. For the 2026 fiscal year, CH:SQN's free cash flow was decreased by CHF and operating cash flow was CHF0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.67 23.65 0.70 0.00 444.75
Quick Ratio
 20.67 23.65 0.70 0.00 444.75
Cash Ratio
 17.84 14.14 0.69 0.00 442.25
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 2.13 2.37 0.18 0.00 35.53
Short-Term Operating Cash Flow Coverage
 2.13 2.37 0.00 0.00 0.00
Net Current Asset Value
CHF -9.80BCHF -6.53BCHF -4.21BCHF -4.51BCHF -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.20 0.25 <0.01 0.36 0.02
Debt-to-Capital Ratio
 0.17 0.20 <0.01 0.26 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 12.15 11.44 11.73 11.08 13.79
Debt Service Coverage Ratio
 1.54 1.12 -1.24 7.00 7.41
Interest Coverage Ratio
 0.00 10.59 7.78 6.86 8.02
Debt to Market Cap
 0.05 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.85 2.57 0.37 24.04 2.68
Net Debt to EBITDA
 -9.67 -9.45 2.08K -14.17 -27.04
Profitability Margins
Gross Profit Margin
75.53%76.98%93.67%89.24%80.30%
EBIT Margin
52.21%52.82%-6.90%47.15%47.31%
EBITDA Margin
60.03%59.85%-0.57%54.03%55.34%
Operating Profit Margin
44.48%44.99%52.02%46.25%52.18%
Pretax Profit Margin
52.21%52.82%52.02%46.25%45.67%
Net Profit Margin
45.19%46.06%44.28%39.41%38.56%
Continuous Operations Profit Margin
45.19%46.06%44.23%39.41%40.20%
Net Income Per EBT
86.57%87.19%85.13%85.20%84.44%
EBT Per EBIT
117.37%117.41%100.00%100.00%87.52%
Return on Assets (ROA)
2.14%2.28%2.21%2.19%1.54%
Return on Equity (ROE)
25.90%26.12%25.96%24.22%21.24%
Return on Capital Employed (ROCE)
2.14%2.28%18.37%2.56%2.09%
Return on Invested Capital (ROIC)
1.82%1.94%15.64%1.71%1.92%
Return on Tangible Assets
2.18%2.33%2.24%2.22%1.56%
Earnings Yield
6.66%5.03%5.66%7.15%7.87%
Efficiency Ratios
Receivables Turnover
 0.00 54.28 13.03 13.43 11.80
Payables Turnover
 0.00 5.02 0.83 3.65 5.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.08 7.38 8.03 7.02 5.26
Asset Turnover
 0.05 0.05 0.05 0.06 0.04
Working Capital Turnover Ratio
 0.12 0.37 -0.17 0.10 0.07
Cash Conversion Cycle
 0.00 -66.01 -411.77 -72.86 -31.89
Days of Sales Outstanding
 0.00 6.72 28.00 27.18 30.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 72.73 439.77 100.04 62.82
Operating Cycle
 0.00 6.72 28.00 27.18 30.93
Cash Flow Ratios
Operating Cash Flow Per Share
 3.94 5.45 13.53 19.67 32.84
Free Cash Flow Per Share
 3.23 4.84 13.15 16.10 29.39
CapEx Per Share
 0.70 0.61 0.38 3.57 3.45
Free Cash Flow to Operating Cash Flow
 0.82 0.89 0.97 0.82 0.89
Dividend Paid and CapEx Coverage Ratio
 2.73 4.52 16.73 3.41 5.80
Capital Expenditure Coverage Ratio
 5.59 8.99 35.76 5.51 9.51
Operating Cash Flow Coverage Ratio
 2.13 2.33 185.46 0.91 36.45
Operating Cash Flow to Sales Ratio
 0.73 1.02 3.04 0.53 1.20
Free Cash Flow Yield
8.84%9.94%37.80%7.87%22.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.05 19.88 17.66 13.99 12.70
Price-to-Sales (P/S) Ratio
 6.82 9.16 7.82 5.51 4.90
Price-to-Book (P/B) Ratio
 3.91 5.19 4.59 3.39 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 11.32 10.06 2.65 12.71 4.54
Price-to-Operating Cash Flow Ratio
 9.25 8.94 2.57 10.40 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.82 0.51 0.36 -0.69
Price-to-Fair Value
 3.91 5.19 4.59 3.39 2.70
Enterprise Value Multiple
 1.69 5.85 703.61 -3.96 -18.19
Enterprise Value
 810.61M 2.78B -2.65B -1.18B -4.11B
EV to EBITDA
 1.69 5.85 703.61 -3.96 -18.19
EV to Sales
 1.01 3.50 -3.99 -2.14 -10.06
EV to Free Cash Flow
 1.68 3.85 -1.35 -4.94 -9.34
EV to Operating Cash Flow
 1.38 3.42 -1.31 -4.04 -8.35
Tangible Book Value Per Share
 7.13 7.21 6.53 50.83 41.09
Shareholders’ Equity Per Share
 9.32 9.38 7.59 60.38 49.50
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.15 0.15 0.16
Revenue Per Share
 5.36 5.32 4.45 37.11 27.26
Net Income Per Share
 2.42 2.45 1.97 14.62 10.51
Tax Burden
 0.87 0.87 0.85 0.85 0.84
Interest Burden
 1.00 1.00 -7.54 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.62 2.22 6.87 1.34 3.12
Currency in CHF