(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 on and , Swissquote Group Holding Ltd (SQN) is expected to maintain its upward momentum in the near term. The stocks price action is likely to be supported by its position above key moving averages (SMA 20: 375.75, SMA 50: 385.42) and strong earnings visibility (forward P/E: 10.83). However, the high P/B ratio (5.23) and P/S ratio (8.62) suggest elevated valuations, which could act as a headwind. The ATR of 15.49 indicates potential volatility, with price swings likely to remain within a 10-15% range over the next three months. Overall, the stock is expected to deliver modest gains, driven by its robust profitability (RoE: 36.23%) and growth prospects in the digital banking and online trading space.

Additional Sources for SQN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SQN stocks?
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%.
Is Swissquote Holding a good stock to buy?
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).
Is SQN a buy, sell or hold?
Swissquote Holding has no consensus analysts rating.
What are the forecast for SQN stock price target?
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%