SWISSQUOTE GROUP HOLDING LTD Financials Swissquote Group Holding Ltd
Equities
SQN
CH0010675863
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249.4 CHF | +3.83% |
|
+2.13% | +21.90% |
| Apr. 26 | European Midday Briefing : Solid U.S. Tech Earnings Lift Mood; PCE Print Awaited | DJ |
| Apr. 26 | Flatexdegiro becomes more optimistic after strong start to the year - share price jumps | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 721.8 | 1,276 | 2,970 | 2,000 | 3,057 | 3,705 | - | - |
| Enterprise Value (EV) 1 | 721.8 | 1,276 | 2,970 | 2,000 | 3,057 | -3,200 | -4,610 | -5,978 |
| P/E ratio | 16.2 x | 14.1 x | 15.5 x | 12.8 x | 14.1 x | 13.9 x | 12.6 x | 10.8 x |
| Yield | 2.06% | 1.75% | 1.1% | 1.65% | 2.1% | 2.17% | 2.22% | 2.85% |
| Capitalization / Revenue | 3.13 x | 4.02 x | 6.29 x | 4.9 x | 5.75 x | 5.98 x | 5.49 x | 4.81 x |
| EV / Revenue | 3.13 x | 4.02 x | 6.29 x | 4.9 x | 5.75 x | -5.17 x | -6.83 x | -7.75 x |
| EV / EBITDA | - | - | 11.7 x | 8.85 x | - | -8.58 x | -11.1 x | -12.3 x |
| EV / FCF | - | - | 1,960,473 x | 14,451,216 x | - | - | - | - |
| FCF Yield | - | - | 0% | 0% | - | - | - | - |
| Price to Book | 1.92 x | 2.89 x | 4.88 x | 2.69 x | - | 3.39 x | 2.79 x | 2.37 x |
| Nbr of stocks (in thousands) | 14,875 | 14,859 | 14,814 | 14,985 | 14,941 | 14,857 | - | - |
| Reference price 2 | 48.52 | 85.90 | 200.5 | 133.5 | 204.6 | 249.4 | 249.4 | 249.4 |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 230.6 | 317.3 | 472.5 | 408.1 | 531.4 | 619.4 | 674.7 | 770.8 |
| EBITDA 1 | - | - | 254.6 | 226 | - | 373 | 417 | 485 |
| EBIT 1 | 50.59 | 105.6 | 223.3 | 193.2 | - | 325 | 350.2 | 434 |
| Operating Margin | 21.93% | 33.29% | 47.27% | 47.33% | - | 52.47% | 51.9% | 56.3% |
| Earnings before Tax (EBT) 1 | 50.59 | - | 223.3 | 186.4 | - | 314.9 | 348.3 | 413.5 |
| Net income 1 | 44.65 | 91.02 | 193.1 | 157.4 | 217.6 | 270.1 | 297.2 | 346.4 |
| Net margin | 19.36% | 28.69% | 40.87% | 38.56% | 40.95% | 43.61% | 44.04% | 44.93% |
| EPS 2 | 3.000 | 6.080 | 12.96 | 10.45 | 14.55 | 17.93 | 19.76 | 22.99 |
| Free Cash Flow | - | - | 1,515 | 138.4 | - | - | - | - |
| FCF margin | - | - | 320.67% | 33.92% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 594.99% | 61.26% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 784.55% | 87.95% | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.500 | 2.200 | 2.200 | 4.300 | 5.423 | 5.534 | 7.103 |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 263.5 | - | 200.5 | 207.7 | 265.6 | 265.8 | 299.5 | 305.7 | 334.6 | 360 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | 94.04 | - | 265.4 | - | - | - | - | - |
| Operating Margin | - | - | - | - | 46.91% | - | 99.92% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 25.49 | - | 134.6 | 88.7 | 90.67 | 95.72 | 124.9 | - | 151.5 | 151.3 | 165.2 | 183.1 |
| Net income 1 | 22.61 | 50.39 | 116.4 | - | 77.1 | 80.29 | 106.5 | 111.1 | 129.8 | 130.3 | 139.9 | 155.8 |
| Net margin | - | - | 44.15% | - | 38.46% | 38.66% | 40.11% | 41.78% | 43.34% | 42.62% | 41.81% | 43.28% |
| EPS | - | 3.350 | - | - | 5.100 | 5.350 | 7.100 | 7.450 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 8/6/20 | 8/6/21 | 3/17/22 | 8/10/22 | 3/16/23 | 8/9/23 | 3/14/24 | - | - | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 6,905 | 8,315 | 9,683 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 1,515 | 138 | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.3% | 22.3% | 36.6% | 23.2% | - | 26% | 23.6% | 23.2% |
| ROA (Net income/ Total Assets) | 0.75% | - | 2.34% | 1.63% | - | - | - | - |
| Assets 1 | 5,961 | - | 8,242 | 9,636 | - | - | - | - |
| Book Value Per Share 2 | 25.20 | 29.70 | 41.10 | 49.60 | - | 73.60 | 89.50 | 105.0 |
| Cash Flow per Share 2 | - | - | - | 12.70 | - | 83.60 | 110.0 | 99.00 |
| Capex 1 | - | - | 28 | 51.7 | - | 58.6 | 62.9 | 56.6 |
| Capex / Sales | - | - | 5.93% | 12.67% | - | 9.47% | 9.32% | 7.34% |
| Announcement Date | 3/17/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
249.4
CHF
Average target price
247
CHF
Spread / Average Target
-0.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.90% | 4.05B | |
| +2.55% | 75.52B | |
| -3.67% | 59.47B | |
| -6.64% | 40.42B | |
| -2.06% | 36.1B | |
| +3.41% | 34.86B | |
| -22.89% | 12.29B | |
| +7.31% | 9.34B | |
| -31.09% | 7.59B | |
| -5.29% | 7.31B |
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