Total Valuation
Swissquote Group Holding Ltd. has a market cap or net worth of $7.93B. The enterprise value is $280.55.
Market Cap$7.93B
Enterprise Value$280.55
Share Statistics
Swissquote Group Holding Ltd. has 153,281,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,281,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swissquote Group Holding Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee586.24K
Profits Per Employee270.00K
Employee Count1,357
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swissquote Group Holding Ltd. is 17.3. Swissquote Group Holding Ltd.’s PEG ratio is 0.82.
PE Ratio17.3
PS Ratio9.16
PB Ratio5.19
Price to Fair Value5.19
Price to FCF10.06
Price to Operating Cash Flow10.53
PEG Ratio0.82
Income Statement
In the last 12 months, Swissquote Group Holding Ltd. had revenue of 795.52M and earned 366.39M in profits. Earnings per share was 2.45.
Revenue795.52M
Gross Profit612.43M
Operating Income357.90M
Pretax Income420.22M
Net Income366.39M
EBITDA476.12M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 587.55M and capital expenditures -105.15M, giving a free cash flow of 482.40M billion.
Operating Cash Flow587.55M
Free Cash Flow482.40M
Free Cash Flow per Share3.15
Dividends & Yields
Swissquote Group Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-23.56%
50-Day Moving Average48.08
200-Day Moving Average52.36
Relative Strength Index (RSI)78.97
Average Volume (3m)2.00
Important Dates
Swissquote Group Holding Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Swissquote Group Holding Ltd. as a current ratio of 23.65, with Debt / Equity ratio of 19.84%
Current Ratio23.65
Quick Ratio23.65
Debt to Market Cap0.05
Net Debt to EBITDA-9.45
Interest Coverage Ratio10.59
Taxes
In the past 12 months, Swissquote Group Holding Ltd. has paid 53.83M in taxes.
Income Tax53.83M
Effective Tax Rate0.13
Enterprise Valuation
Swissquote Group Holding Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 3.85.
EV to Sales3.50
EV to EBITDA5.85
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.42
Balance Sheet
Swissquote Group Holding Ltd. has $5.70B in cash and marketable securities with $275.98M in debt, giving a net cash position of $5.43B billion.
Cash & Marketable Securities$5.70B
Total Debt$275.98M
Net Cash$5.43B
Net Cash Per Share$35.41
Tangible Book Value Per Share$7.21
Margins
Gross margin is 75.53%, with operating margin of 44.99%, and net profit margin of 46.06%.
Gross Margin75.53%
Operating Margin44.99%
Pretax Margin52.82%
Net Profit Margin46.06%
EBITDA Margin59.85%
EBIT Margin52.82%
Analyst Forecast
The average price target for Swissquote Group Holding Ltd. is $53.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.68
Price Target Upside2.46% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast13.41%
EPS Growth Forecast28.04%