Germany
· Delayed Price · Currency is EUR Swissquote Group Holding Statistics
Total Valuation
ETR:1SQ has a market cap or net worth of EUR 6.45 billion.
| Market Cap | 6.45B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 14.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 27.32% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 17.91.
| PE Ratio | 16.39 |
| Forward PE | 17.91 |
| PS Ratio | 7.89 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 602,226 |
| Profits Per Employee | 290,006 |
| Employee Count | 1,357 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:1SQ has paid 57.82 million in taxes.
| Income Tax | 57.82M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 512.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 79 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:1SQ had revenue of EUR 817.22 million and earned 393.54 million in profits. Earnings per share was 26.01.
| Revenue | 817.22M |
| Gross Profit | 433.98M |
| Operating Income | 384.42M |
| Pretax Income | 451.36M |
| Net Income | 393.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.01 |
Balance Sheet
The company has 6.08 billion in cash and 490.04 million in debt, giving a net cash position of 5.59 billion.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 490.04M |
| Net Cash | 5.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 100.51 |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -97.33 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -97.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.92M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.10%, with operating and profit margins of 47.04% and 48.16%.
| Gross Margin | 53.10% |
| Operating Margin | 47.04% |
| Pretax Margin | 55.23% |
| Profit Margin | 48.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 216.57% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.10% |
| FCF Yield | 27.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |