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Swissquote Group Holding SA (SQN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Swissquote Group Holding SA

SQNMarket cap $6.13BPrice $40.9

Country🇨🇭Switzerland

SectorFinancials

IndustryCapital Markets

Runs Switzerland's largest online banking and trading platform, letting everyday investors trade stocks, crypto, and forex from one account. It even lets clients pay taxes and salaries directly in Bitcoin.

In Bastion Portfolios?

52W Return-31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+27%10

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)+6%5

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1-92%1

EPS Growth Y+2+14%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin0%9

Net Income Margin47%10

Free Cash Flow Margin160%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE28%9

ROA2%4

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)126

P/BV3.74

EV Multiples

EV/EBITDA Fwd05

EV/EBIT Fwd05

Yield

Free Cash Flow Yield0.0%7

Dividend Yield2.2%6

Momentum

Short term

1 month return-18%1

3 month return-17%2

YTD return-29%2

Mid term

Price vs 52wHigh64%3

1 year return-35%1

Long term

3 year return+116%8

5 year return+119%8

Risk Shield

Price Risk

Beta1.13

Volatility35%6

Free Cash Flow

Free Cash Flow Margin160%10

Free Cash Flow Yield0.0%7

Quality

ROCE18%4

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SQNSwissquote Group Holding

Revenue FY25$960M

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%10

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-92%1

EPS growth, FY27E+14%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 27%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 27%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 92% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SQNSwissquote Group Holding

Total return Current1880%

Price return Current1645%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-17%2

YTD return-29%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-35%1

3-year return+116%8

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +119% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 35% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-17%) and so far this year (-29%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Swissquote Group Holding SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SQNSwissquote Group Holding

Revenue FY25$960M

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%10

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-92%1

EPS growth, FY27E+14%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 27%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 27%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 92% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SQNSwissquote Group Holding

Total return Current1880%

Price return Current1645%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-17%2

YTD return-29%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-35%1

3-year return+116%8

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +119% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 35% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-17%) and so far this year (-29%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Swissquote Group Holding SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community