Swissquote Group Holding SA SQN.SW
Composite 56/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 40/100 — a slight mark against it.
Quality ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 62/100 — a slight point in its favour. Income ranks 56/100 — a slight point in its favour.
Growth ranks 40/100 — a slight mark against it. Momentum ranks 45/100 — a slight mark against it. Valuation ranks 46/100 — a slight mark against it.
What the company does Swissquote Group Holding SA (SQN.SW) is a Swiss online financial services provider offering multi-currency banking, securities trading, forex/CFD trading, crypto assets, and portfolio solutions to retail, affluent, and institutional clients globally.
Key financials Swissquote reports strong profitability with ROE 28.9%, ROA 2.5%, and net margins 48.2%. Revenue grew 8.8% while EPS surged 38.7%. The balance sheet shows debt/equity 0.33 and interest coverage 9.83, supporting financial stability.
Stock health Momentum is mixed: +10.60% over 3m but -16.85% over 12m and -23.41% below its 52w high. RSI(14) at 66.40 suggests the stock is approaching overbought territory. Sideravia’s overall score is 58.3 (Average quality, fairly valued).
Price vs fair value The stock trades at a **discount** of 22.50% to our fair-value estimate (53.05) and a **discount** of 18.20% to the 12-month target (51.18). - Goldman flags Swissquote as a core holding as core businesses offset crypto weakness (Investing.com, 2026-07-29) - Analyst count of 11 supports valuation discipline (data provided) - Forward P/E of 10.83 and PEG of 0.16 indicate undemanding multiples relative to growth
Looking forward Forward P/E of 10.83 and PEG of 0.16 imply potential rerating if execution continues. However, crypto exposure and weak 12m momentum remain risks. Monitor ROE sustainability and client acquisition trends.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.