Swissquote Group Holding Ltd (SQN.SW)
ValueMarkers Composite Index
37% below intrinsic value ($811)
Swissquote Group Holding Ltd (SQN.SW) — VMCI valuation read
SQN.SW prints VMCI 65/100 inside the Financial Services sector, where the median sits at 50. The 15-point above-median delta is the cleanest single-number summary of Swissquote Group Holding Ltd's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On SQN.SW, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** SQN.SW trades at 24.0x earnings, 33% above the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 3.0x is the rate-sensitivity line to watch; that is the risk line for Swissquote Group Holding Ltd on the trailing financials.
SQN.SW fell 2.7% over the trailing 7 days, with a -4.4% 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.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- HIG-PG - The Hartford Financial Services Group, Inc.
- XTB.WA - XTB S.A.
- WRB-PH - W.R. Berkley Corporation 4.125%
- WRB-PG - W.R. Berkley Corporation 4.25%
- WRB-PF - W.R. Berkley Corporation 5.10%
- WRB-PE - W. R. Berkley Corporation 5.70% SB DB 2058
- MZTFF - Mizrahi Tefahot Bank Ltd.
- MZTFF - Mizrahi Tefahot Bank Ltd.