SWQGF
+0.0 · +0.00%
USD · PINK

Swissquote Group Holding Ltd(SWQGF) Stock Analysis | Financial Services

USD --+0.00%
Reward65Moderate
Risk49Moderate
75%Data
Strong 42% profit margin · Revenue growing 13% YoY
Quality Compounder
Market Cap:7.98Bn
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
49
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SWQGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SWQGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Swissquote Group Holding Ltd?

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally.

SWQGF · Verdict

Solid reward · moderate risk

SWQGF stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

SWQGF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    296% free-cash-flow margin

  • Profitability86/100

    44% net margin · 28% ROE

  • Valuation66/100

    Above average

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Swissquote Group Holding Ltd?

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates in two segments, Securities Trading and Leveraged Forex. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 7.98B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap7.98B
P/E Ratio20.2446
Dividend Yield1.12%
Beta1.261
Insider Activity
12M windowNo data
No insider activity data available for this ticker.