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Swissquote Group Holding Ltd (SQN.SW)

CHF42.12 +0.10 (+0.24%)
CH SIX Financial Services Financial - Capital Markets
Address Chemin de la Crétaux 33 1196
Gland, CH
CEO Marc Burki
IPO 2000-05-29
ISIN CH1548235246

Explore sections of this company profile

Also trades on London Stock Exchange · 0QLD.L (CHF) Swiss Exchange · SQN.SW (CHF)
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 categorized into two main divisions: Securities Trading and Leveraged Forex. Swissquote also manages an online banking platform that accepts deposits and facilitates withdrawals in multiple currencies, including crypto assets. Within its securities trading arm, the company provides real-time trading tools for a broad array of asset classes, alongside essential custody services. These offerings further extend to investment guidance, decision-making support, risk management, and margin lending facilities. This comprehensive suite of services caters to a diverse clientele, including individual investors, independent and professional asset managers, investment funds, and other institutional clients and financial entities. Additionally, Swissquote enables over-the-counter (OTC) trading for leveraged foreign exchange and Contracts for Difference (CFDs), serving private investors, money managers, external financial institutions, and institutional investment funds. Beyond these primary services, the company’s portfolio includes Lombard and margin loans, robo-advisory services, multi-currency credit cards, specialized crypto services, online leasing, and e-mortgage solutions. Established in 1999, Swissquote Group Holding Ltd maintains its corporate headquarters in Gland, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF42.12 +0.10 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
399.5K
Beta
1.08
Float Shares
116.04M
Free Float %
77.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -6.16% +0.30% -3.84% -20.19% -20.39% -19.08% +113.36% +173.10% +1,543.15% +1,440.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.12
DCF (Unlevered) 64.53 +53.2%
DCF (Levered) 116.91 +177.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 45% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 -1
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +19.8% Q4'25: +37.1% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +23.9% Q4'25: +85.2% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +107.8% Q4'25: +90.4% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +52.8% Q4'25: +58.1% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    Q4'25: -22.2% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.4% Q4'25: +1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.74× Q4'25: 0.33× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.53 Current price: 42.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
10 EPS Ana.
Dec 2027
9 Rev. Ana.
9 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
15.43M
est.
46.63M
est: 45.44M (+2.6%)
74.75M
est: 72.88M (+2.6%)
110.88M
est: 111.62M (-0.7%)
111.68M
est: 111.17M (+0.5%)
101.01M
est: 104.57M (-3.4%)
104.65M
est: 105.25M (-0.6%)
128.44M
est: 134.26M (-4.3%)
111.49M
est: 114.92M (-3.0%)
132.03M
est: 127.80M (+3.3%)
153.52M
est: 147.92M (+3.8%)
154.33M
est: 148.65M (+3.8%)
159.70M
est: 150.22M (+6.3%)
198.68M
est: 186.05M (+6.8%)
225.02M
est: 203.53M (+10.6%)
272.84M
est: 231.00M (+18.1%)
383.30M
est: 310.25M (+23.5%)
383.30M
est: 310.25M (+23.5%)
531.30M
est: 470.04M (+13.0%)
531.30M
est: 470.04M (+13.0%)
408.15M
est: 414.38M (-1.5%)
408.15M
est: 414.38M (-1.5%)
552.29M
est: 606.60M (-9.0%)
664.33M
est: 650.81M (+2.1%)
795.52M
est: 718.91M (+10.7%)
754.78M
722.81M – 777.89M
+5.0% YoY
827.93M
788.35M – 889.42M
+9.7% YoY
920.64M
920.63M – 920.66M
+11.2% YoY
1.08B
1.03B – 1.14B
+17.6% YoY
1.26B
1.20B – 1.33B
+16.5% YoY
EBITDA
6.69M
est.
14.72M
est: 19.32M (-23.8%)
36.17M
est: 25.53M (+41.7%)
69.69M
est: 48.71M (+43.1%)
51.89M
est: 59.76M (-13.2%)
48.17M
est: 38.94M (+23.7%)
39.50M
est: 43.79M (-9.8%)
55.76M
est: 32.27M (+72.8%)
42.93M
est: 34.24M (+25.4%)
-37.43M
est: 30.69M (-222.0%)
46.20M
est: 15.39M (+200.1%)
-17.57M
est: 29.07M (-160.4%)
50.97M
est: 1.97M (+2,482.7%)
84.00M
est: 28.42M (+195.5%)
est: 53.77M (-100.0%)
est: 64.16M (-100.0%)
134.72M
est: 63.04M (+113.7%)
134.72M
est: 63.04M (+113.7%)
256.23M
est: 66.65M (+284.5%)
256.23M
est: 66.65M (+284.5%)
225.85M
est: 70.44M (+220.6%)
225.85M
est: 70.44M (+220.6%)
298.41M
est: 263.12M (+13.4%)
-3.77M
est: 278.49M (-101.4%)
476.12M
est: 311.83M (+52.7%)
327.39M
313.52M – 337.41M
+5.0% YoY
359.12M
341.95M – 385.79M
+9.7% YoY
399.33M
399.33M – 399.34M
+11.2% YoY
469.67M
448.44M – 494.78M
+17.6% YoY
547.18M
522.45M – 576.43M
+16.5% YoY
EBIT
5.64M
est.
12.99M
est: -14.73M (+188.2%)
34.79M
est: 23.15M (+50.3%)
59.95M
est: 48.71M (+23.1%)
64.12M
est: 59.66M (+7.5%)
48.17M
est: 38.94M (+23.7%)
31.78M
est: 43.79M (-27.4%)
46.11M
est: 32.27M (+42.9%)
32.49M
est: 34.24M (-5.1%)
-12.10M
est: 30.69M (-139.4%)
32.58M
est: 15.39M (+111.7%)
-15.63M
est: 29.07M (-153.8%)
34.23M
est: 1.97M (+1,634.2%)
65.46M
est: 28.42M (+130.3%)
-21.01M
est: 53.77M (-139.1%)
-26.06M
est: 49.24M (-152.9%)
105.64M
est: 63.04M (+67.6%)
105.64M
est: 63.04M (+67.6%)
224.94M
est: 66.65M (+237.5%)
224.94M
est: 66.65M (+237.5%)
193.09M
est: 70.44M (+174.1%)
193.09M
est: 70.44M (+174.1%)
260.42M
est: 221.68M (+17.5%)
-45.82M
est: 234.63M (-119.5%)
420.22M
est: 262.73M (+59.9%)
275.83M
264.15M – 284.28M
+5.0% YoY
302.57M
288.10M – 325.04M
+9.7% YoY
336.45M
336.44M – 336.45M
+11.2% YoY
395.71M
377.82M – 416.86M
+17.6% YoY
461.01M
440.17M – 485.66M
+16.5% YoY
Net Income
-40.33M
est.
14.68M
est: -9.13M (+260.8%)
36.53M
est: 23.58M (+54.9%)
47.57M
est: 267.36M (-82.2%)
32.81M
est: 47.41M (-30.8%)
34.99M
est: 30.85M (+13.4%)
21.16M
est: 34.68M (-39.0%)
31.41M
est: 26.02M (+20.7%)
22.66M
est: 26.88M (-15.7%)
11.66M
est: 25.24M (-53.8%)
23.52M
est: 13.54M (+73.7%)
2.08M
est: 24.23M (-91.4%)
20.75M
est: 2.11M (+881.9%)
39.18M
est: 25.41M (+54.2%)
44.60M
est: 46.02M (-3.1%)
52.30M
est: 47.04M (+11.2%)
91.02M
est: 55.65M (+63.6%)
91.02M
est: 55.65M (+63.6%)
193.11M
est: 58.83M (+228.3%)
193.11M
est: 58.83M (+228.3%)
157.39M
est: 186.82M (-15.7%)
157.39M
est: 186.82M (-15.7%)
217.63M
est: 2.61B (-91.7%)
294.17M
est: 307.81M (-4.4%)
366.39M
est: 366.39M (+0.0%)
334.87M
313.57M – 349.85M
-8.6% YoY
376.97M
349.31M – 430.32M
+12.6% YoY
431.71M
390.39M – 487.21M
+14.5% YoY
574.82M
541.04M – 614.76M
+33.1% YoY
714.89M
672.88M – 764.57M
+24.4% YoY
SGA
746.8K
est.
10.32M
est: 19.44M (-46.9%)
12.43M
est: 16.52M (-24.8%)
15.18M
est: 5.30M (+186.6%)
est: 5.38M (-100.0%)
est: 5.06M (-100.0%)
est: 5.09M (-100.0%)
14.91M
est: 37.38M (-60.1%)
12.59M
est: 33.99M (-62.9%)
61.65M
est: 55.94M (+10.2%)
73.01M
est: 71.30M (+2.4%)
76.19M
est: 75.20M (+1.3%)
76.72M
est: 77.60M (-1.1%)
20.43M
est: 93.95M (-78.3%)
22.69M
est: 99.92M (-77.3%)
0.16
est: 101.16M (-100.0%)
22.83M
est: 134.11M (-83.0%)
22.83M
est: 134.11M (-83.0%)
29.94M
est: 141.78M (-78.9%)
29.94M
est: 141.78M (-78.9%)
32.77M
est: 149.86M (-78.1%)
32.77M
est: 149.86M (-78.1%)
29.35M
est: 29.36M (0.0%)
34.70M
est: 31.08M (+11.6%)
est: 34.80M (-100.0%)
36.53M
34.99M – 37.65M
+5.0% YoY
40.07M
38.16M – 43.05M
+9.7% YoY
44.56M
44.56M – 44.56M
+11.2% YoY
52.41M
50.04M – 55.21M
+17.6% YoY
61.06M
58.30M – 64.33M
+16.5% YoY
EPS
-0.27
est.
0.11
est: 0.87 (-87.8%)
0.26
est: 2.35 (-89.0%)
0.33
est: 3.41 (-90.2%)
0.23
est: 2.46 (-90.6%)
0.25
est: 2.69 (-90.7%)
0.15
est: 2.32 (-93.6%)
0.22
est: 2.64 (-91.7%)
0.15
est: 1.68 (-91.0%)
0.08
est: 1.07 (-92.3%)
0.16
est: 1.62 (-90.4%)
0.01
est: 1.00 (-98.6%)
0.14
est: 1.32 (-89.5%)
0.27
est: 2.54 (-89.2%)
0.30
est: 3.20 (-90.5%)
0.35
est: 2.84 (-87.7%)
0.61
est: 6.08 (-89.9%)
0.61
est: 6.08 (-89.9%)
1.30
est: 12.85 (-89.9%)
1.30
est: 12.85 (-89.9%)
1.06
est: 10.74 (-90.2%)
1.06
est: 10.74 (-90.2%)
1.46
est: 17.17 (-91.5%)
1.97
est: 1.98 (-0.4%)
2.45
est: 2.25 (+9.1%)
2.21
2.07 – 2.31
-1.5% YoY
2.50
2.31 – 2.84
+13.0% YoY
2.86
2.58 – 3.22
+14.5% YoY
3.80
3.58 – 4.06
+32.8% YoY
4.73
4.45 – 5.05
+24.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 5/5 4/5 3/5 4/5 4/5
2026-05-28 A+ 5/5 5/5 5/5 4/5 3/5 4/5 4/5
2026-05-27 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 4/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 3/5 1/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.97B
OE per share TTM
13.07
Owner's Yield
33.21%
Maintenance CapEx ratio
16.01%
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Aztlan Global Stock Selection Dm SMID ETF AZTD 2.08% 676.1K 0.75%
2 WisdomTree Blockchain UCITS ETF - USD Acc WBLK.MI 1.91% 921.3K 0.45%
3 iShares SMIM ETF (CH) CSSMIM.SW 1.78% 26.29M 0.45%
4 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE 1.00% 1.13M 0.46%
5 Fidelity International High Quality ETF FCIQ.TO 0.53% 6.82M 0.51%
6 iShares Ageing Population UCITS ETF AGED.L 0.51% 4.53M 0.40%
7 Vident International Equity Strategy ETF VIDI 0.42% 1.65M 0.61%
8 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.42% 1.44M 0.23%
9 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.42% 1.44M 0.23%
10 iShares MSCI Europe Small-Cap ETF IEUS 0.38% 669.8K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
383.8K
Shares Outstanding
149.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc Burki Co-Founder & Chief Executive Officer 1M male
Paolo Buzzi Founding Partner & Non-Executive Non-Independent Director 122.5K male
Jan Elias De Schepper Chief Marketing Officer male
Morgan Lavanchy Chief Legal Officer male
Nestor Verrier Chief Operating Officer male
Stephane Marie Head of Foreign Exchange Trading & Market Strategy male
Tara Yip Chief People Officer female
Thomas Keller Head of Digital Assets male
Alexandru Craciun Chief Technology Officer male
Yvan Cardenas Chief Financial Officer male
Gilles Chantrier Chief Risk Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits