Swissquote Group Holding Ltd
Swissquote Group Holding Ltd Fundamental Analysis
Swissquote Group Holding Ltd (SQN.SW) shows strong financial fundamentals with a PE ratio of 16.04, profit margin of 46.06%, and ROE of 28.21%. The company generates $0.8B in annual revenue with strong year-over-year growth of 20.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SQN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakSQN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSQN.SW trades at attractive valuation levels.
Growth Score
ExcellentSQN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSQN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentSQN.SW achieves industry-leading margins.
Key Financial Metrics
Is SQN.SW Expensive or Cheap?
P/E Ratio
SQN.SW trades at 16.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SQN.SW's PEG of 0.85 indicates potential undervaluation.
Price to Book
The market values Swissquote Group Holding Ltd at 4.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.81 times EBITDA. This signals the market has high growth expectations.
How Well Does SQN.SW Make Money?
Net Profit Margin
For every $100 in sales, Swissquote Group Holding Ltd keeps $46.06 as profit after all expenses.
Operating Margin
Core operations generate 45.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.21 in profit for every $100 of shareholder equity.
ROA
Swissquote Group Holding Ltd generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swissquote Group Holding Ltd generates strong operating cash flow of $814.69M, reflecting robust business health.
Free Cash Flow
Swissquote Group Holding Ltd generates strong free cash flow of $724.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $48.31 in free cash annually.
FCF Yield
SQN.SW converts 12.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
23.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SQN.SW Stacks Against Its Sector Peers
| Metric | SQN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.04 | 18.59 | Better (Cheaper) |
| ROE | 28.21% | 801.00% | Weak |
| Net Margin | 46.06% | -498.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 23.65 | 661.40 | Strong Liquidity |
| ROA | 2.28% | -21324.00% (disorted) | Weak |
SQN.SW outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Swissquote Group Holding Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.65%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
465.13%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
1970.69%
Industry Style: Value, Dividend, Cyclical
High Growth