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Swissquote Group Holding Ltd.
(SQN)
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Rating:71Outperform
Price Target:
CHF38.00
▼(-9.18% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by strong underlying financial performance (profitability, earnings growth, and a strengthening equity base), tempered by volatility in cash flow and some year-to-year variability in leverage and profitability measures. Technicals are neutral-to-mildly positive but held back by a negative MACD, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Profitability and earnings growth
Swissquote combines sustained revenue expansion with multi-year net-income growth and very high recent net margins. This indicates a profitable operating model with meaningful earnings capacity, while continued digital banking and trading activity can support durable scale across its client and product base.
Negative Factors
Volatile cash generation
The sharp year-to-year movement in operating and free cash flow reduces confidence in near-term cash-flow durability. Although the longer record remains positive, variability can complicate capital planning and makes internally generated funding less predictable across changing market and client-activity conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and earnings growth
Swissquote combines sustained revenue expansion with multi-year net-income growth and very high recent net margins. This indicates a profitable operating model with meaningful earnings capacity, while continued digital banking and trading activity can support durable scale across its client and product base.
Read all positive factors
Swissquote Group Holding Ltd. (SQN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF5.41B
Dividend Yield2.09%
Average Volume (3M)411.75K
Price to Earnings (P/E)14.6
Beta (1Y)0.68
Revenue Growth3.78%
EPS Growth17.30%
CountryCH
Employees1,357
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.42
Shares Outstanding153,281,700
10 Day Avg. Volume325,019
30 Day Avg. Volume411,752
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)5.19
Price to Sales (P/S)9.16
P/FCF Ratio10.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF43.50Price Target Upside3.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)2.13
Revenue Forecast (FY)CHF741.00M
Swissquote Group Holding Ltd. Business Overview & Revenue Model
Company Description
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 categorize...
How the Company Makes Money
Swissquote primarily makes money by operating a bank-backed online brokerage and trading platform and earning revenues tied to client activity and client assets on its platforms. Key revenue streams include: (1) Transaction-based income: brokerage...
Swissquote Group Holding Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 800.56M | 795.52M | 664.33M | 552.29M | 408.15M | 531.30M |
| Gross Profit | 604.64M | 612.43M | 622.28M | 492.88M | 327.74M | 440.51M |
| EBITDA | 480.57M | 476.12M | -3.77M | 298.41M | 225.85M | 256.23M |
| Net Income | 361.80M | 366.39M | 294.17M | 217.63M | 157.39M | 193.11M |
Balance Sheet | ||||||
| Total Assets | 16.90B | 16.05B | 13.29B | 9.96B | 10.22B | 9.05B |
| Cash, Cash Equivalents and Short-Term Investments | 5.70B | 5.51B | 7.88B | 4.55B | 6.12B | 5.83B |
| Total Debt | 275.98M | 350.36M | 10.90M | 320.53M | 13.49M | 262.94M |
| Total Liabilities | 15.51B | 14.65B | 12.16B | 9.06B | 9.48B | 8.44B |
| Stockholders Equity | 1.39B | 1.40B | 1.13B | 898.55M | 741.13M | 615.46M |
Cash Flow | ||||||
| Free Cash Flow | 482.40M | 724.07M | 1.96B | 239.61M | 440.03M | 240.09M |
| Operating Cash Flow | 587.55M | 814.69M | 2.02B | 292.70M | 491.76M | 268.11M |
| Investing Cash Flow | -2.34B | -3.20B | -870.33M | -498.09M | -741.47M | -543.13M |
| Financing Cash Flow | 1.61B | 2.04B | -71.36M | -64.29M | -48.60M | 1.39B |
Swissquote Group Holding Ltd. Technical Analysis
Neutral
41.84
Price Trends
38.20
Negative
39.31
Negative
39.86
Negative
Market Momentum
-0.82
Negative
43.96
Neutral
47.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SQN, the sentiment is Neutral. The current price of 41.84 is above the 20-day moving average (MA) of 35.47, above the 50-day MA of 38.20, and above the 200-day MA of 39.86, indicating a bearish trend. The MACD of -0.82 indicates Negative momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 47.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:SQN.
Swissquote Group Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | CHF2.60B | 14.17 | 14.13% | 5.26% | -3.21% | 3.07% | |
71 Outperform | CHF5.41B | 14.64 | ― | 2.09% | 3.78% | 17.30% | |
61 Neutral | CHF14.16B | 12.40 | ― | 3.78% | -0.29% | 31.63% | |
56 Neutral | CHF363.59M | -11.72 | ― | 15.27% | -32.12% | -4018.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | CHF2.29B | 14.56 | 5.69% | 4.14% | -10.84% | 3.22% |
* General Sector Average
CH:SQN
Swissquote Group Holding Ltd.
35.44
-14.53
-29.07%
CH:BAER
Julius Baer Group Ltd
68.84
17.82
34.94%
CH:CMBN
Cembra Money Bank AG
88.45
2.10
2.43%
CH:VATN
Valiant Holding
145.00
19.94
15.94%
CH:LEON
Leonteq AG
20.15
4.57
29.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.