(SQN) Swissquote Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010675863

SQN: Banking, Trading, Investing, Forex, Lending, Crypto

Swissquote Group Holding SA (SQN) stands as a prominent player in the digital banking and financial services arena, particularly noted for its robust online platform. Established in 1999 and headquartered in Gland, Switzerland, the company has carved a niche in offering a comprehensive suite of financial services tailored to retail investors, affluent individuals, and institutional clients. SQNs dual focus on Securities Trading and Leveraged Forex underscores its strategic positioning in both traditional and contemporary financial markets.

The companys online banking services are a hallmark, featuring multi-currency accounts and crypto asset management, which are pivotal for investors seeking diversified portfolios. Swissquotes trading platform is renowned for its real-time capabilities, offering a broad spectrum of asset classes. This, coupled with advanced tools for investment decisions and risk monitoring, positions it as a one-stop-shop for investors. Additionally, the provision of margin lending services and securities custody further enhances its appeal to both individual and institutional clients.

Swissquotes commitment to innovation is evident in its expansion into emerging financial technologies. The integration of ESG investing tools reflects a forward-thinking approach, aligning with global trends towards sustainability. Moreover, the companys foray into white-label services and e-mortgage solutions demonstrates a strategic intent to diversify and capture new market segments, making it an attractive consideration for growth-oriented investors.

From a financial standpoint, Swissquotes market capitalization of 5919.07M CHF and P/E ratio of 23.37 indicate a strong market valuation. The forward P/E of 10.83 suggests potential for future growth, while the price-to-book ratio of 5.93 reflects the markets confidence in the companys intangible assets and growth prospects. These metrics are crucial for investors assessing the companys financial health and investment potential.

Additional Sources for SQN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SQN Stock Overview

Market Cap in USD 6,465m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

SQN Stock Ratings

Growth 5y 92.2%
Fundamental -
Dividend 67.4%
Rel. Strength 26.2
Analysts -
Fair Price Momentum 475.96 CHF
Fair Price DCF 2069.71 CHF

SQN Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 8.82%
Annual Growth 5y 33.87%
Payout Consistency 81.6%

SQN Growth Ratios

Growth Correlation 3m 9%
Growth Correlation 12m 94.6%
Growth Correlation 5y 89.1%
CAGR 5y 49.34%
CAGR/Max DD 5y 0.92
Sharpe Ratio 12m 2.34
Alpha 43.69
Beta 1.118
Volatility 40.45%
Current Volume 45.5k
Average Volume 20d 39.6k
What is the price of SQN stocks?
As of April 04, 2025, the stock is trading at CHF 365.00 with a total of 45,515 shares traded.
Over the past week, the price has changed by -5.98%, over one month by -4.05%, over three months by +3.05% and over the past year by +46.75%.
Is Swissquote Holding a good stock to buy?
Yes. Based on ValueRay Analyses, Swissquote Holding (SW:SQN) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 92.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQN as of April 2025 is 475.96. This means that SQN is currently undervalued and has a potential upside of +30.4% (Margin of Safety).
Is SQN a buy, sell or hold?
Swissquote Holding has no consensus analysts rating.
What are the forecast for SQN stock price target?
According to ValueRays Forecast Model, SQN Swissquote Holding will be worth about 531.4 in April 2026. The stock is currently trading at 365.00. This means that the stock has a potential upside of +45.59%.
Issuer Forecast Upside
Wallstreet Target Price 369 1.1%
Analysts Target Price - -
ValueRay Target Price 531.4 45.6%