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Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA
SIX:SQN
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Price: 253.4 CHF 0.32%
Updated: Mar 28, 2024

Intrinsic Value

Swissquote Group Holding Ltd. engages in the provision of online financial and trading services. [ Read More ]

The intrinsic value of one SQN stock under the Base Case scenario is 433.68 CHF. Compared to the current market price of 253.4 CHF, Swissquote Group Holding SA is Undervalued by 42%.

Key Points:
SQN Intrinsic Value
Base Case
433.68 CHF
Undervaluation 42%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Swissquote Group Holding SA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Swissquote Group Holding SA

Current Assets 5B
Cash & Short-Term Investments 5B
Non-Current Assets 4.9B
Long-Term Investments 2.1B
PP&E 73.8m
Intangibles 147m
Other Non-Current Assets 2.6B
Current Liabilities 8.6B
Short-Term Debt 8.3B
Other Current Liabilities 339.1m
Non-Current Liabilities 414.4m
Other Non-Current Liabilities 414.4m
Efficiency

Earnings Waterfall
Swissquote Group Holding SA

Revenue
589m CHF
Cost of Revenue
-20.9m CHF
Gross Profit
568.1m CHF
Operating Expenses
-270.4m CHF
Operating Income
297.7m CHF
Other Expenses
-80m CHF
Net Income
217.6m CHF

Free Cash Flow Analysis
Swissquote Group Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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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 238.68 CHF with a low forecast of 212.1 CHF and a high forecast of 262.5 CHF.

Lowest
Price Target
212.1 CHF
16% Downside
Average
Price Target
238.68 CHF
6% Downside
Highest
Price Target
262.5 CHF
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SQN Price
Swissquote Group Holding SA

1M 1M
+8%
6M 6M
+53%
1Y 1Y
+54%
3Y 3Y
+123%
5Y 5Y
+660%
10Y 10Y
+740%
Annual Price Range
253.4
52w Low
160.2
52w High
258
Price Metrics
Average Annual Return 55.5%
Standard Deviation of Annual Returns 69.33%
Max Drawdown -2%
Shares Statistics
Market Capitalization 3.8B CHF
Shares Outstanding 14 941 400
Percentage of Shares Shorted
N/A

SQN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Swissquote Group Holding SA

Country

Switzerland

Industry

Financial Services

Market Cap

3.8B CHF

Dividend Yield

0%

Description

Swissquote Group Holding Ltd. engages in the provision of online financial and trading services. The company is headquartered in Gland, Vaud and currently employs 952 full-time employees. The company went IPO on 2000-05-29. The company operates an online bank that accepts deposits from its customers mainly in Swiss Francs, United States Dollars and Euros in current account form, as well as offers electronic dealing in shares, funds, options, warrants and bonds worldwide. Swissquote also provides stock brokerage services to self-directed investors and asset managers; custodian services against fees and foreign exchange; margin loans to customers against pledging of assets; fiduciary placements on behalf and at the risks of clients against commission fees and services to corporations for the management of their stock option programs, among others. Its financial portal swissquote.ch is an online platform providing the information that users need to conduct independent research on various investment vehicles. The company is active domestically and abroad, including Dubai and Malta.

Contact

VAUD
Gland
Chemin de la Cretaux 33, Case postale 319
+41229999411.0
https://fr.swissquote.com/

IPO

2000-05-29

Employees

952

Officers

Chief Executive Officer
Mr. Marc Burki
Chief Financial Officer
Mr. Yvan Cardenas
Chief Technology Officer
Mr. Alexandru Craciun
Chief Legal Officer
Mr. Morgan Lavanchy
Chief Sales & Marketing Officer
Mr. Jan Elias De Schepper
Founding Partner & Director
Mr. Paolo Buzzi
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Chief Risk Officer
Mr. Gilles Chantrier
Chief Operating Officer
Mr. Nestor Verrier
Head of Human Resources
Ms. Tara Yip
Head of Digital Assets
Mr. Thomas Keller
Show Less

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 433.68 CHF.

Is SQN stock undervalued or overvalued?

Compared to the current market price of 253.4 CHF, Swissquote Group Holding SA is Undervalued by 42%.