Swissquote Group Holding Ltd. (SQN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

31.63 k

Shareholding (Dec 2023)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.75%

Healthy long term growth as Net Sales has grown by an annual rate of 21.90% and Operating profit at 46.45%

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 24.62%, it has a Very Expensive valuation with a 6.28 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CHF 7,063 Million ()

P/E

26.00

Industry P/E

Dividend Yield

1.30%

Debt Equity

-999,999.00

Return on Equity

24.62%

Price to Book

5.91

Revenue and Profits:

Net Sales:

39 Million

(Quarterly Results - Dec 2013)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.79%

6 Months

-1.21%

1 Year

39.13%

2 Years

143.12%

3 Years

251.6%

4 Years

150.05%

5 Years

471.98%

Swissquote Group Holding Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.90%

EBIT Growth (5y)

46.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.88%

Dividend Payout Ratio

30.46%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

24.75%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.28

EV to EBIT

4.66

EV to EBITDA

4.16

EV to Capital Employed

-0.35

EV to Sales

2.23

PEG Ratio

0.73

Dividend Yield

1.23%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

24.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 34.02% vs -7.03% in Dec 2012",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 36.36% vs -13.73% in Dec 2012",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'13",
        "Dec'12",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "39.00",
          "val2": "29.10",
          "chgp": "34.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.10",
          "val2": "8.60",
          "chgp": "29.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.00",
          "val2": "4.40",
          "chgp": "36.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "198.40%",
          "val2": "223.00%",
          "chgp": "-2.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.79% vs 29.22% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.20% vs 38.25% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "735.00",
          "val2": "589.00",
          "chgp": "24.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "394.40",
          "val2": "297.90",
          "chgp": "32.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "294.20",
          "val2": "217.60",
          "chgp": "35.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "474.80%",
          "val2": "442.10%",
          "chgp": "3.27%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY

Dec'13

Dec'12

Change(%)

Net Sales

39.00

29.10

34.02%

Operating Profit (PBDIT) excl Other Income

11.10

8.60

29.07%

Interest

1.20

Exceptional Items

0.00

-0.60

100.00%

Consolidate Net Profit

6.00

4.40

36.36%

Operating Profit Margin (Excl OI)

198.40%

223.00%

-2.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2013 is 34.02% vs -7.03% in Dec 2012

Consolidated Net Profit

YoY Growth in quarter ended Dec 2013 is 36.36% vs -13.73% in Dec 2012

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

735.00

589.00

24.79%

Operating Profit (PBDIT) excl Other Income

394.40

297.90

32.39%

Interest

0.00

Exceptional Items

-3.80

0.00

Consolidate Net Profit

294.20

217.60

35.20%

Operating Profit Margin (Excl OI)

474.80%

442.10%

3.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 24.79% vs 29.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.20% vs 38.25% in Dec 2023

All Annual Results

Company CV

About Swissquote Group Holding Ltd.

Swissquote Group Holding Ltd.

Capital Markets

Swissquote Group Holding SA (Swissquote) is a provider of online financial and trading services in Switzerland. It operates an online bank that accepts deposits from its customers mainly in Swiss Francs, United States Dollars and Euros in current account form, as well as offers electronic dealing in shares, funds, options, warrants and bonds worldwide. Swissquote also provides stock brokerage services to self-directed investors and asset managers; custodian services against fees and foreign exchange; margin loans to customers against pledging of assets; fiduciary placements on behalf and at the risks of clients against commission fees and services to corporations for the management of their stock option programs, among others. Its financial portal swissquote.ch is an online platform providing the information that users need to conduct independent research on various investment vehicles. It is active domestically and abroad, including Dubai and Malta.

Company Coordinates

Company Details

Case postale 319 , GLAND None : 1196

Tel: 41 22 9999411

https://www.swissquote.ch/index/index_quote_d.html

Registrar Details