(SQN) Swissquote Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0010675863
SQN: Securities, Forex, CFDs, Cryptocurrencies, Portfolio
Swissquote Group Holding Ltd is a leading provider of online financial services, catering to a diverse range of clients including retail investors, affluent investors, and institutional customers globally. The company operates through two primary segments: Securities Trading and Leveraged Forex. As a licensed online bank, it offers multi-currency deposit and withdrawal services, including support for crypto assets. Its securities trading division provides real-time trading tools across multiple asset classes, along with investment solutions, risk monitoring, and margin lending services for private investors, independent asset managers, and institutional clients. Additionally, the company facilitates over-the-counter trading of foreign exchange and contracts-for-differences (CFDs) for a broad spectrum of clients. Its product suite also includes direct access to securities, forex, CFDs, cryptocurrencies, and thematic trading, complemented by portfolio solutions, sustainable investing options, and savings plans. Beyond trading, Swissquote offers a range of banking services such as debit cards, online payments, eMortgages, and loans. Established in 1999, the company is headquartered in Gland, Switzerland, and operates under the URL https://www.swissquote.ch.
Swissquote Group Holding Ltd is listed on the SIX Swiss Exchange under the ticker symbol SQN. As of the latest data, the stock is classified under the Investment Banking & Brokerage sub-industry. The company has a market capitalization of 5922.26M CHF, reflecting its significant presence in the financial services sector. Its trailing P/E ratio stands at 20.29, while the forward P/E is 10.83, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 5.23 highlights the premium valuation relative to book value, while the price-to-sales (P/S) ratio of 8.62 underscores its revenue multiples. The return on equity (RoE) of 36.23% demonstrates strong profitability. On the technical front, the stocks last price of 402.20 CHF is above its 20-day (375.75) and 50-day (385.42) moving averages, signaling bullish momentum. The 200-day moving average of 338.46 further supports the uptrend. The average true range (ATR) of 15.49 reflects moderate volatility.
3-Month Forecast: Based onAdditional Sources for SQN Stock
SQN Stock Overview
Market Cap in USD | 7,161m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
SQN Stock Ratings
Growth Rating | 91.8 |
Fundamental | - |
Dividend Rating | 78.2 |
Rel. Strength | 40.2 |
Analysts | - |
Fair Price Momentum | 546.07 CHF |
Fair Price DCF | 913.18 CHF |
SQN Dividends
Dividend Yield 12m | 2.82% |
Yield on Cost 5y | 18.15% |
Annual Growth 5y | 33.87% |
Payout Consistency | 81.6% |
SQN Growth Ratios
Growth Correlation 3m | -37.9% |
Growth Correlation 12m | 92.6% |
Growth Correlation 5y | 89% |
CAGR 5y | 49.20% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 2.51 |
Alpha | 55.62 |
Beta | 1.335 |
Volatility | 45.07% |
Current Volume | 55k |
Average Volume 20d | 43.6k |
As of May 01, 2025, the stock is trading at CHF 423.00 with a total of 55,011 shares traded.
Over the past week, the price has changed by +6.71%, over one month by +12.08%, over three months by +6.17% and over the past year by +71.98%.
Yes. Based on ValueRay Analyses, Swissquote Holding (SW:SQN) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.75 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 May 2025 is 546.07. This means that SQN is currently undervalued and has a potential upside of +29.09% (Margin of Safety).
Swissquote Holding has no consensus analysts rating.
According to ValueRays Forecast Model, SQN Swissquote Holding will be worth about 641.4 in May 2026. The stock is currently trading at 423.00. This means that the stock has a potential upside of +51.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 369 | -12.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 641.4 | 51.6% |