YOLFTbeta
Swissquote Group Holding SA

Swissquote Group Holding SA

SQN · SW · Financial Services / Capital Markets

35.18CHF-0.34 (-0.96%)

Price History

Full chart

Market Stats

Previous Close35.52
Open35.54
Day Range35.02 – 35.56
52-Week Range35.24 – 53.55
Volume267.72K
Market Cap5.38B
P/E (TTM)14.97
Forward P/E10.83
EPS2.40
Dividend Yield2.02%
Beta1.11
50-Day Avg40.12
200-Day Avg40.98

About

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates through Securities Trading and Leveraged Forex segments. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets and precious metals. It also offers securities trading services, such as custody services by means of tools to trade in real time in a palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to retail, affluent, and high-net-worth individuals; corporate and family offices; fund managers; asset managers; and brokers and banks. In addition, the company provides access to over-the-counter trading of foreign exchange and contracts-for-differences. Further, it offers securities, forex, CFDs, cryptocurrencies, and thematic trading; portfolio solutions, sustainable investing, and savings plans; debit cards, online payments, eMortgages, and loans. The company was founded in 1996 and is headquartered in Gland, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Marc Burki
  • Employees1.30K
  • HeadquartersChemin de la Crétaux 33, Gland, Switzerland, 1196, Switzerland
  • Websitehttps://www.swissquote.com

Leadership

  • Mr. Marc BurkiCo-Founder & CEO · b. 1961
  • Mr. Yvan Cardenas CPAChief Financial Officer · b. 1980
  • Mr. Nestor VerrierChief Operating Officer · b. 1979
  • Mr. Alexandru CraciunChief Technology Officer · b. 1975
  • Mr. Morgan LavanchyChief Legal Officer · b. 1979
  • Mr. Jan Elias De SchepperChief Marketing Officer · b. 1976
  • Ms. Tara YipChief People Officer · b. 1973
  • Mr. Paolo BuzziFounding Partner & Non-Executive Non-Independent Director · b. 1961
  • Mr. Gilles ChantrierChief Risk Officer · b. 1972
  • Mr. Thomas KellerHead of Digital Assets · b. 1973

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.36M28.80M34.27M46.63M74.75M110.88M111.68M101.01M104.65M128.44M111.49M132.03M153.52M154.33M159.70M198.68M225.02M272.84M383.30M531.30M408.15M552.29M664.33M795.52M
Growth (%)-+132.97%+19.02%+36.05%+60.31%+48.34%+0.72%-9.55%+3.60%+22.74%-13.20%+18.42%+16.28%+0.52%+3.48%+24.41%+13.26%+21.25%+40.49%+38.61%-23.18%+35.32%+20.29%+19.75%
Cost of Revenue-----------08.00M80.78M83.25M29.47M57.58M66.54M71.05M90.79M80.40M59.41M42.05M183.09M
Gross Profit12.36M28.80M34.27M46.63M74.75M110.88M111.68M101.01M104.65M128.44M111.49M132.03M153.52M73.55M76.45M169.21M167.45M206.30M312.26M440.51M327.74M492.88M622.28M612.43M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%47.66%47.87%85.17%74.41%75.61%81.46%82.91%80.30%89.24%93.67%76.98%
Operating Expense33.09M23.95M27.19M31.91M38.58M41.19M59.78M52.83M72.09M82.34M78.75M106.70M125.30M71.61M53.24M123.43M112.84M155.71M182.59M216.24M114.79M237.44M276.72M254.53M
Operating Income-20.73M4.85M7.08M14.72M36.17M69.69M51.89M48.17M32.55M46.11M32.74M25.33M28.22M1.94M23.21M45.78M54.60M50.59M129.67M224.27M212.96M255.44M345.56M357.90M
Operating Margin-167.69%16.84%20.66%31.56%48.39%62.85%46.47%47.69%31.11%35.90%29.37%19.19%18.38%1.26%14.53%23.04%24.27%18.54%33.83%42.21%52.18%46.25%52.02%44.99%
EBITDA-14.02M9.80M9.16M14.72M36.17M69.69M51.89M48.17M39.50M55.76M42.93M-7.78M37.46M-10.87M50.97M84.00M-842.96K222.25M134.72M256.23M225.85M298.41M-3.77M476.12M
EBITDA Margin-113.40%34.03%26.73%31.56%48.39%62.85%46.47%47.69%37.74%43.41%38.50%-5.89%24.40%-7.04%31.92%42.28%-0.37%81.46%35.15%48.23%55.34%54.03%-0.57%59.85%
Net Income-21.01M4.36M6.24M14.68M36.53M47.57M32.81M34.99M21.16M31.41M22.66M11.66M23.52M2.08M20.75M39.18M44.60M52.30M91.02M193.11M157.39M217.63M294.17M366.39M
Net Income Margin-169.98%15.12%18.19%31.49%48.87%42.90%29.38%34.64%20.22%24.45%20.33%8.83%15.32%1.34%12.99%19.72%19.82%19.17%23.75%36.35%38.56%39.41%44.28%46.06%
R&D-----------------0.190.280.420.420.44--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense348.33K493.43K845.75K1.72M4.37M9.75M7.08M3.97M6.52M6.09M5.17M4.51M4.36M9.95M10.27M18.70M26.07M30.64M23.56M33.00M26.57M37.24M44.40M33.79M
Interest Expense % of Total Revenue2.82%1.71%2.47%3.69%5.85%8.79%6.34%3.93%6.23%4.74%4.64%3.41%2.84%6.45%6.43%9.41%11.58%11.23%6.15%6.21%6.51%6.74%6.68%4.25%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.19M380.27M455.50M692.03M1.03B1.31B1.35B1.89B2.34B2.59B2.82B3.23B3.71B3.72B3.97B5.12B5.45B6.47B7.43B9.05B10.22B9.96B13.29B16.05B
Total Liabilities193.19M337.37M405.42M625.05M940.00M1.18B1.21B1.71B2.14B2.36B2.58B14.31M21.80M20.89M25.58M36.23M44.20M6.10B6.99B8.44B9.48B9.06B12.16B14.65B
Total Equity35.42M42.90M50.09M66.98M93.48M126.57M139.13M174.24M199.01M229.75M242.65M247.94M274.36M267.67M280.83M295.15M352.22M374.76M440.18M615.46M741.13M898.55M1.13B1.40B
Cash6.99M43.49M94.50M51.94M25.36M36.91M293.18M238.97M57.62M1.27B1.85B1.84B1.97B2.03B2.28B3.52B3.61B2.87B4.06B5.59B6.12B4.55B7.86B4.85B
Total Debt-------------76.20M32.80M170.98M209.20M142.63M261.94M262.94M366.40M320.53M10.90M350.36M
Net Debt-6.99M-43.49M-94.50M-51.94M-25.36M-36.91M-293.18M-238.97M-57.62M-1.27B-1.85B-1.84B-1.97B-1.96B-2.25B-3.35B-3.40B-2.73B-3.80B-5.33B-6.11B-4.23B-7.85B-4.50B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.90M136.05M64.34M225.64M300.80M291.32M98.66M521.32M466.15M278.57M291.16M246.65M426.27M-9.81M239.95M1.01B164.06M98.07M193.65M268.11M491.76M292.70M2.02B814.69M
Investing Cash Flow86.27M-5.85M-4.20M-6.52M-54.50M-52.30M-123.31M-227.62M-397.45M-119.99M-5.99M84.23M-156.15M-45.62M201.73M141.14M35.44M-74.94M-427.36M-543.13M-741.47M-498.09M-870.33M-3.20B
Financing Cash Flow-102.00K953.43K2.06M-10.28M-10.27M-19.70M-5.21M1.83M-836.11K-14.71M-28.35M7.00M-10.64M-9.83M-26.05M15.61M546.21M743.36M1.39B-48.60M-64.29M-71.36M2.04B
Capital Expenditure1.41M3.39M2.60M3.08M3.66M8.31M8.20M6.44M14.76M24.12M23.10M21.66M9.04M1.41M7.39M2.18M3.69M26.32M30.69M28.02M51.73M53.09M56.51M90.62M
Free Cash Flow7.50M132.65M61.74M222.57M297.14M283.00M90.46M514.88M451.39M254.44M268.06M224.99M417.22M-11.21M232.56M1.01B160.37M71.75M162.96M240.09M440.03M239.61M1.96B724.07M
Dividends Paid----1.41M2.86M5.69M5.61M8.55M8.61M15.05M8.41M8.65M8.95M8.93M8.49M13.09M14.86M14.90M22.33M33.02M32.73M64.27M89.47M
FCF to OCF84.20%97.51%95.96%98.64%98.78%97.15%91.69%98.77%96.83%91.34%92.07%91.22%97.88%114.35%96.92%99.78%97.75%73.16%84.15%89.55%89.48%81.86%97.20%88.88%
Dividend Paid to FCF----0.47%1.01%6.29%1.09%1.89%3.38%5.61%3.74%2.07%-79.77%3.84%0.84%8.16%20.71%9.14%9.30%7.50%13.66%3.27%12.36%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 8, 2008Mar 31, 2008Jul 29, 2008Oct 28, 2008Feb 13, 2009Apr 29, 2009Jul 23, 2009Oct 27, 2009Feb 17, 2010Apr 29, 2010Jul 30, 2010Nov 5, 2010Feb 25, 2011May 5, 2011Jul 30, 2011Nov 4, 2011Feb 24, 2012May 7, 2012Jul 27, 2012Nov 7, 2012Feb 22, 2013May 6, 2013Jul 26, 2013Nov 5, 2013Mar 4, 2014Jul 29, 2016Mar 3, 2017Aug 8, 2017Mar 2, 2018May 7, 2018Jul 31, 2018Nov 6, 2018Mar 8, 2019May 6, 2019Aug 6, 2019Nov 5, 2019Mar 17, 2020May 4, 2020Aug 11, 2020Nov 3, 2020Mar 18, 2021May 3, 2021Aug 6, 2021Nov 2, 2021Mar 17, 2022May 2, 2022Aug 10, 2022Nov 8, 2022Mar 16, 2023May 8, 2023Aug 9, 2023Nov 7, 2023Mar 14, 2024May 8, 2024Aug 13, 2024Nov 18, 2024Mar 19, 2025Aug 14, 2025Mar 19, 2026Mar 18, 2027
EPS Estimate----------0.09------0.070.08-----0.06-----0.05-0.03-0.051.600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006.320.007.730.000.000.000.00---
EPS Actual-0.080.050.320.690.580.510.770.850.860.800.080.800.750.120.610.530.600.080.060.410.610.420.050.740.050.590.350.440.400.430.030.380.06-0.560.040.750.651.241.500.001.780.001.270.001.480.001.520.003.350.002.740.007.830.005.130.005.140.005.300.000.000.000.000.000.000.009.925.2313.76-
Surprise-----------11.11%------14.29%-25.00%------16.67%------40.00%-100.00%--20.00%-53.13%-------------------------100.00%--100.00%-------
Timing----------Pre-market------Pre-marketAfter-hours-----Pre-market-----After-hours-After-hours-After-hours---------------------Pre-market-After-hours-After-hours--Pre-market---After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value8.70M
Trailing P/E14.97
Forward P/E10.83
PEG Ratio1.26
Price / Sales7.00
Price / Book4.22
EPS2.40
Book Value9.32
Revenue (TTM)769.46M
Gross Profit (TTM)404.99M
Profit Margin47.02%
Operating Margin47.96%
Return on Equity27.98%
Return on Assets2.31%
Shares Outstanding149.88M
Shares Float115.58M
Beta1.11
Dividend Yield2.02%
Dividend Rate0.74
Payout Ratio5.38%

Dividends

20261×
0.74May 11, 2026
20251×
0.60May 12, 2025
20241×
0.43May 14, 2024
20231×
0.22May 12, 2023
20221×
0.22May 10, 2022
20211×
0.15May 10, 2021
20201×
0.10May 7, 2020
20191×
0.10May 14, 2019
20181×
0.09May 8, 2018
20171×
0.01May 16, 2017
20161×
0.06May 18, 2016
20151×
0.06May 11, 2015
20141×
0.06May 9, 2014
20131×
0.06May 10, 2013
20121×
0.10May 10, 2012
20111×
0.06May 10, 2011
20101×
0.06May 4, 2010
20091×
0.04May 6, 2009
20082×
0.30Jul 28, 20080.04Apr 30, 2008
20072×
0.30Jul 27, 20070.02Apr 30, 2007
20062×
0.20Jun 26, 20060.01Mar 23, 2006

Stock Splits

  • May 28, 202610:1
  • May 8, 200710:1