(SQN) Swissquote Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010675863
SQN: Online Banking, Securities Trading, Forex Trading, Cryptocurrency Services
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
SQN Stock Overview
| Market Cap in USD | 7,048m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
SQN Stock Ratings
| Growth 5y | 93.5% |
| Fundamental | 30.5% |
| Dividend | 61.8% |
| Rel. Strength Industry | 47.2 |
| Analysts | - |
| Fair Price Momentum | 548.67 CHF |
| Fair Price DCF | 622.61 CHF |
SQN Dividends
| Dividend Yield 12m | 1.18% |
| Yield on Cost 5y | 7.87% |
| Annual Growth 5y | 33.87% |
| Payout Consistency | 81.6% |
SQN Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 95.8% |
| Growth Correlation 5y | 89.1% |
| CAGR 5y | 50.57% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 2.49 |
| Alpha | 65.13 |
| Beta | 1.43 |
| Volatility | 23.36% |
| Current Volume | 21.2k |
| Average Volume 20d | 31.9k |
As of February 23, 2025, the stock is trading at CHF 427.20 with a total of 21,159 shares traded.
Over the past week, the price has changed by +1.47%, over one month by +12.90%, over three months by +27.29% and over the past year by +91.45%.
Neither. Based on ValueRay Fundamental Analyses, Swissquote Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQN as of February 2025 is 548.67. This means that SQN is currently undervalued and has a potential upside of +28.43% (Margin of Safety).
Swissquote Holding has no consensus analysts rating.
According to ValueRays Forecast Model, SQN Swissquote Holding will be worth about 658.4 in February 2026. The stock is currently trading at 427.20. This means that the stock has a potential upside of +54.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 358.3 | -16.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 658.4 | 54.1% |