Swissquote Group Holding stock
SQN.SWSIXSwissquote Group Holding Ltd, Financial ServicesISIN CH1548235246
76Score 76 out of 100, Strong
Price and trend
44 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 29% below its 52-week high. Largest decline in 20 years: 73% (October 2007 to September 2015).
Chart figures for advanced users
- SMA 50$44.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$47.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.73
- The lowest closing price of the last twelve months.
- Resistance$60.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Swissquote Group Holding Ltd belongs to the Financial (Capital Markets) industry (Switzerland) and, with a market value of $6.42B, is number 37 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $441.5M (up 24.6% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $2.56 (down 13.2%).
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- MEQIRI Score 76 out of 100 (Strong): rank 207 of 976 in Financial Services, median 68.
- Our model puts fair value at $46.06, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 25.9% over the last 12 months.Profitability 91
- Earnings per share growingUp 32% a year since 2020.Growth 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $35.43 and expensive above $65.80 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $40.29, at 6.6% it would be $53.76.
Valuation metrics
From the excess return model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.8% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 45%, net 46%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 13 Aug 2026EPS reported $1.24 (expected $1.46)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.560.0%
- Revenue
- $892.9M0.0%
- Earnings per share
- $2.950.0%
- Revenue
- $982.94M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Swissquote Group Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 76
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Industrial Securities601377.SS $6.98B42
- Riot PlatformsRIOT $6.86B34
- TeraWulfWULF $6.67B30
- ChinaLin Securities002945.SZ $6.31B44
- Zhongtai Securities600918.SS $6.18B41
- NH Investment & Securities005940.KS $6.06B66
- Zheshang Securities601878.SS $5.94B50
- SDIC Capital600061.SS $5.83B46
ETFs that hold Swissquote Group Holding
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 0.81% | 0.46% | €97.77M |
| iShares Ageing Population UCITS ETF2B77 | 0.42% | 0.40% | €807M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.33% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.31% | 0.30% | €3.43B |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.27% | 0.20% | €634.13M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.18% | 0.30% | €215.59M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.12% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.