Swissquote Group Holding Ltd.(SWQGF)
$41.68-0.25 (-0.58%)
SWQGF
Swissquote Group Holding Ltd. financials statements
$41.68
At close:-0.25 (-0.58%)
Swissquote Group Holding Ltd. (SWQGF) Financial Statements
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Swissquote Group Holding Ltd. Financial Overview
Swissquote Group Holding Ltd.'s market cap is currently CHF6.33B. The company's EPS TTM is CHF2.42; its P/E ratio is 14.37; and it has a dividend yield of 2.30%. Swissquote Group Holding Ltd. is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is CHF1.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 795.52M | CHF 664.33M | CHF 552.29M | CHF 408.15M | CHF 531.30M |
| Gross Profit | CHF 612.43M | CHF 622.28M | CHF 492.88M | CHF 327.74M | CHF 440.51M |
| Operating Income | CHF 357.90M | CHF 345.56M | CHF 255.44M | CHF 212.96M | CHF 224.27M |
| EBITDA | CHF 476.12M | CHF -3.77M | CHF 298.41M | CHF 225.85M | CHF 256.23M |
| Net Income | CHF 366.39M | CHF 294.17M | CHF 217.63M | CHF 157.39M | CHF 193.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.51B | CHF 7.88B | CHF 4.55B | CHF 6.12B | CHF 5.83B |
| Total Assets | CHF 16.05B | CHF 13.29B | CHF 9.96B | CHF 10.22B | CHF 9.05B |
| Total Debt | CHF 350.36M | CHF 10.90M | CHF 320.53M | CHF 13.49M | CHF 262.94M |
| Net Debt | CHF -4.50B | CHF -7.85B | CHF -4.23B | CHF -6.11B | CHF -5.33B |
| Total Liabilities | CHF 14.65B | CHF 12.16B | CHF 9.06B | CHF 9.48B | CHF 8.44B |
| Stockholders' Equity | CHF 1.40B | CHF 1.13B | CHF 898.55M | CHF 741.13M | CHF 615.46M |
| Cash Flow | |||||
| Free Cash Flow | CHF 724.07M | CHF 1.96B | CHF 239.61M | CHF 440.03M | CHF 240.09M |
| Operating Cash Flow | CHF 814.69M | CHF 2.02B | CHF 292.70M | CHF 491.76M | CHF 268.11M |
| Investing Cash Flow | CHF -3.20B | CHF -870.33M | CHF -498.09M | CHF -741.47M | CHF -543.13M |
| Financing Cash Flow | CHF 2.04B | CHF -71.36M | CHF -64.29M | CHF -48.60M | CHF 1.39B |
Currency in CHF
