Swissquote Group Holding Ltd (SQN.SW) stock analysis

In our weekly check, Swissquote Group Holding Ltd is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.

About Swissquote Group Holding Ltd

Swissquote Group Holding Ltd is a Financial Services company (Financial - Capital Markets) based in Switzerland, listed on SIX as SQN.SW.

What our checks show for SQN.SW

Red flags

• The gross margin fell by 5.9 points, to 77%: costs are rising faster than prices.
• The stock has fallen as much as 73% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.6 years.
• Return on capital (ROCE) is only 2.1%.

Warning signs

• Analysts expect only about 4.4% a year of growth in revenue.
• Thinly traded (about 492 thousand shares a day): buying and selling can move the price.

Strengths

• The net margin rose by 9.7 points over 5 years, to 46.1%.
• Operating cash flow is 2.22x net profit: the profit arrives as real cash.
• Revenue grew 24.9% a year over the last 3 years.
• Earnings per share grew 32.4% a year over the last 3 years.
• Net profit grew 32.5% a year over the last 3 years.
• The company keeps 46.1% of its revenue as net profit.

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Questions

What grade does Swissquote Group Holding Ltd (SQN.SW) have?

In our weekly check, Swissquote Group Holding Ltd is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SQN.SW stock?

This week's biggest flags for Swissquote Group Holding Ltd: Gross margin falling, Deep past fall, Slow recovery after falls. In total 6 of 25 checks show a warning or a red flag.

What does Swissquote Group Holding Ltd do?

Swissquote Group Holding Ltd is a Financial Services company (Financial - Capital Markets) based in Switzerland, listed on SIX as SQN.SW.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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