Swissquote Group Holding Ltd (0QLD.L)
ValueMarkers Composite Index
37% below intrinsic value ($809)
Swissquote Group Holding Ltd (0QLD.L) — VMCI valuation read
Across 120 indicators, Swissquote Group Holding Ltd (0QLD.L) lands at VMCI 65/100. The Financial Services sector median is 50, so the 15-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 0QLD.L in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 0QLD.L trades at 23.0x earnings, 28% above the Financial Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%). On Risk, net debt to EBITDA of 1.7x is the rate-sensitivity line to watch for 0QLD.L on the trailing balance sheet.
0QLD.L rose 1.8% over the trailing 7 days, with a +0.4% read on a 30-day basis.
Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals that include crypto assets. The company provides securities trading services, including custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of leveraged foreign exchange and contract-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and robo-advisory, multicurrency credit card, crypto, online leasing, e-mortgage services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
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