(SQN) Swissquote Group Holding SA - 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 is a global provider of online financial services, catering to a diverse range of clients including retail investors, affluent individuals, and professional institutions. The company's operations are divided into two primary segments: Securities Trading and Leveraged Forex, each designed to meet the unique needs of its client base. Through its online banking platform, Swissquote accepts deposits and withdrawals in multiple currencies, as well as crypto assets, providing clients with a flexible and secure way to manage their finances.

The company's securities trading services are comprehensive, offering real-time trading capabilities across a broad spectrum of asset classes. This includes access to investment tools, decision-making resources, risk monitoring, and margin lending services, all of which are designed to support private investors, independent asset managers, and institutional clients in their investment activities. Additionally, Swissquote provides custody services, enabling clients to safely hold and manage their assets. The company's platform also facilitates over-the-counter trading of foreign exchange and contracts-for-differences, catering to the needs of private investors, money managers, and institutional clients.

Swissquote's service portfolio extends beyond traditional banking and trading services, incorporating a range of value-added offerings. These include multicurrency accounts, securities lending, gold accounts, and ESG (Environmental, Social, and Governance) investing tools, which enable clients to align their investments with their personal values and sustainability goals. The company also provides Lombard and margin loans, as well as white-label services, e-mortgage solutions, multicurrency debit cards, and crypto services, further enhancing its clients' financial management capabilities. With a history dating back to 1999, Swissquote is headquartered in Gland, Switzerland, and is publicly traded with the ISIN CH0010675863, classified under the common stock category within the Investment Banking & Brokerage sub-industry.

Additional Sources for SQN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SQN Stock Overview

Market Cap in USD 5,878m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

SQN Stock Ratings

Growth 5y 96.1%
Fundamental 19.5%
Dividend 61.6%
Rel. Strength Industry 113
Analysts -
Fair Price Momentum 506.41 CHF
Fair Price DCF 2564.33 CHF

SQN Dividends

Dividend Yield 12m 1.14%
Yield on Cost 5y 7.75%
Annual Growth 5y 33.87%
Payout Consistency 81.6%

SQN Growth Ratios

Growth Correlation 3m 88.1%
Growth Correlation 12m 95.7%
Growth Correlation 5y 89%
CAGR 5y 46.65%
CAGR/Mean DD 5y 3.71
Sharpe Ratio 12m 2.17
Alpha 51.05
Beta 0.96
Volatility 25.51%
Current Volume 39.9k
Average Volume 20d 38.3k
What is the price of SQN stocks?
As of January 22, 2025, the stock is trading at CHF 378.40 with a total of 39,877 shares traded.
Over the past week, the price has changed by +5.99%, over one month by +11.03%, over three months by +24.80% and over the past year by +74.51%.
Is Swissquote Group Holding SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Swissquote Group Holding SA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.47 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 January 2025 is 506.41. This means that SQN is currently undervalued and has a potential upside of +33.83% (Margin of Safety).
Is SQN a buy, sell or hold?
Swissquote Group Holding SA has no consensus analysts rating.
What are the forecast for SQN stock price target?
According to ValueRays Forecast Model, SQN Swissquote Group Holding SA will be worth about 560.2 in January 2026. The stock is currently trading at 378.40. This means that the stock has a potential upside of +48.04%.
Issuer Forecast Upside
Wallstreet Target Price 330.2 -12.7%
Analysts Target Price - -
ValueRay Target Price 560.2 48%