Swissquote Group Holding SA
SIX:SQN

Watchlist Manager
Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
Watchlist
Price: 339 CHF 0.47% Market Closed
Market Cap: 5B CHF
Have any thoughts about
Swissquote Group Holding SA?
Write Note

Intrinsic Value

The intrinsic value of one SQN stock under the Base Case scenario is 493.9 CHF. Compared to the current market price of 339 CHF, Swissquote Group Holding SA is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SQN Intrinsic Value
493.9 CHF
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Swissquote Group Holding SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SQN
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SQN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SQN?
Bearish
Neutral
Bullish

Fundamental Analysis

339 CHF
+0.47%
+0.47%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Swissquote Group Holding SA
CH
Financial Services
Market Cap
5B CHF
IPO
May 29, 2000
Employees
952
Switzerland
Market Cap
5B CHF
Industry
Financial Services
IPO
May 29, 2000
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Swissquote Group Holding SA

Provide an overview of the primary business activities
of Swissquote Group Holding SA.

What unique competitive advantages
does Swissquote Group Holding SA hold over its rivals?

What risks and challenges
does Swissquote Group Holding SA face in the near future?

Has there been any significant insider trading activity
in Swissquote Group Holding SA recently?

Summarize the latest earnings call
of Swissquote Group Holding SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Swissquote Group Holding SA.

Provide P/S
for Swissquote Group Holding SA.

Provide P/E
for Swissquote Group Holding SA.

Provide P/OCF
for Swissquote Group Holding SA.

Provide P/FCFE
for Swissquote Group Holding SA.

Provide P/B
for Swissquote Group Holding SA.

Provide EV/S
for Swissquote Group Holding SA.

Provide EV/GP
for Swissquote Group Holding SA.

Provide EV/EBITDA
for Swissquote Group Holding SA.

Provide EV/EBIT
for Swissquote Group Holding SA.

Provide EV/OCF
for Swissquote Group Holding SA.

Provide EV/FCFF
for Swissquote Group Holding SA.

Provide EV/IC
for Swissquote Group Holding SA.

Show me price targets
for Swissquote Group Holding SA made by professional analysts.

What are the Revenue projections
for Swissquote Group Holding SA?

How accurate were the past Revenue estimates
for Swissquote Group Holding SA?

What are the Net Income projections
for Swissquote Group Holding SA?

How accurate were the past Net Income estimates
for Swissquote Group Holding SA?

What are the EPS projections
for Swissquote Group Holding SA?

How accurate were the past EPS estimates
for Swissquote Group Holding SA?

What are the EBIT projections
for Swissquote Group Holding SA?

How accurate were the past EBIT estimates
for Swissquote Group Holding SA?

Compare the revenue forecasts
for Swissquote Group Holding SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Swissquote Group Holding SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Swissquote Group Holding SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Swissquote Group Holding SA compared to its peers.

Compare the P/E ratios
of Swissquote Group Holding SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Swissquote Group Holding SA with its peers.

Analyze the financial leverage
of Swissquote Group Holding SA compared to its main competitors.

Show all profitability ratios
for Swissquote Group Holding SA.

Provide ROE
for Swissquote Group Holding SA.

Provide ROA
for Swissquote Group Holding SA.

Provide ROIC
for Swissquote Group Holding SA.

Provide ROCE
for Swissquote Group Holding SA.

Provide Gross Margin
for Swissquote Group Holding SA.

Provide Operating Margin
for Swissquote Group Holding SA.

Provide Net Margin
for Swissquote Group Holding SA.

Provide FCF Margin
for Swissquote Group Holding SA.

Show all solvency ratios
for Swissquote Group Holding SA.

Provide D/E Ratio
for Swissquote Group Holding SA.

Provide D/A Ratio
for Swissquote Group Holding SA.

Provide Interest Coverage Ratio
for Swissquote Group Holding SA.

Provide Altman Z-Score Ratio
for Swissquote Group Holding SA.

Provide Quick Ratio
for Swissquote Group Holding SA.

Provide Current Ratio
for Swissquote Group Holding SA.

Provide Cash Ratio
for Swissquote Group Holding SA.

What is the historical Revenue growth
over the last 5 years for Swissquote Group Holding SA?

What is the historical Net Income growth
over the last 5 years for Swissquote Group Holding SA?

What is the current Free Cash Flow
of Swissquote Group Holding SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Swissquote Group Holding SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Swissquote Group Holding SA

Current Assets 5.2B
Cash & Short-Term Investments 5.2B
Non-Current Assets 6.1B
Long-Term Investments 2.6B
PP&E 73.4m
Intangibles 158.5m
Other Non-Current Assets 3.2B
Current Liabilities 9.8B
Short-Term Debt 9.5B
Other Current Liabilities 342.2m
Non-Current Liabilities 493.1m
Other Non-Current Liabilities 493.1m
Efficiency

Earnings Waterfall
Swissquote Group Holding SA

Revenue
649.6m CHF
Cost of Revenue
-23.9m CHF
Gross Profit
625.7m CHF
Operating Expenses
-279.3m CHF
Operating Income
346.4m CHF
Other Expenses
-90.8m CHF
Net Income
255.7m CHF

Free Cash Flow Analysis
Swissquote Group Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SQN Profitability Score
Profitability Due Diligence

Swissquote Group Holding SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
69/100
Profitability
Score

Swissquote Group Holding SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SQN Solvency Score
Solvency Due Diligence

Swissquote Group Holding SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
20/100
Solvency
Score

Swissquote Group Holding SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SQN Price Targets Summary
Swissquote Group Holding SA

Wall Street analysts forecast SQN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQN is 329.75 CHF with a low forecast of 260.58 CHF and a high forecast of 420 CHF.

Lowest
Price Target
260.58 CHF
23% Downside
Average
Price Target
329.75 CHF
3% Downside
Highest
Price Target
420 CHF
24% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SQN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SQN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SQN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SQN stock?

The intrinsic value of one SQN stock under the Base Case scenario is 493.9 CHF.

Is SQN stock undervalued or overvalued?

Compared to the current market price of 339 CHF, Swissquote Group Holding SA is Undervalued by 31%.

Back to Top