Balance Sheet Swissquote Group Holding SA

Equities

SQN

CH0010675863

Financial & Commodity Market Operators

Market Closed - Swiss Exchange Other stock markets 11:30:03 2026-04-10 am EDT			5-day change	1st Jan Change
404.20 ^CHF	+1.30%		+3.11%	-17.00%

Apr. 01	FTSE 100 to rise, Asia surges on peace hope	AN
Mar. 26	AlphaValue/Baader Raises Swissquote Price Target Amid New FY26 Outlook, Updated Midterm Guidance	MT

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Published financial data: SWISSQUOTE GROUP HOLDING SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	48.81M	100M	250M	269M	251M
Interest Expense, Total	33M	26.57M	37.24M	44.4M	33.79M
Net Interest Income	15.81M	73.47M	213M	224M	218M
Brokerage Commission	290M	198M	183M	283M	326M
Trading and Principal Transactions	193M	158M	156M	183M	218M
Revenues Before Provison For Loan Losses	498M	429M	552M	691M	762M
Provision For Loan Losses	-668K	104K	-487K	3.38M	888K
Total Revenues	499M	429M	552M	687M	761M
Salaries And Other Employee Benefits	-	-	-	-	-
Cost of Services Provided, Total	274M	235M	292M	342M	403M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	274M	235M	292M	342M	403M
Operating Income	225M	194M	260M	345M	358M
Income (Loss) on Equity Invest.	-1.59M	-6.7M	-4.98M	324K	456K
EBT, Excl. Unusual Items	223M	187M	255M	346M	358M
Total Merger & Related Restructuring Charges	-	-800K	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	61.87M
EBT, Incl. Unusual Items	223M	186M	255M	346M	420M
Income Tax Expense	30.23M	28.99M	37.81M	51.39M	53.83M
Earnings From Continuing Operations	193M	157M	218M	294M	366M
Net Income to Company	193M	157M	218M	294M	366M
Net Income - (IS)	193M	157M	218M	294M	366M
Net Income to Common Incl Extra Items	193M	157M	218M	294M	366M
Net Income to Common Excl. Extra Items	193M	157M	218M	294M	366M
Per Share Items
Net EPS - Basic	12.96	10.51	14.62	19.7	24.49
Basic EPS - Continuing Operations	12.96	10.51	14.62	19.7	24.49
Basic Weighted Average Shares Outstanding	14.9M	14.97M	14.88M	14.93M	14.96M
Net EPS - Diluted	12.82	10.45	14.55	19.53	24.22
Diluted EPS - Continuing Operations	12.82	10.45	14.55	19.53	24.22
Diluted Weighted Average Shares Outstanding	15.07M	15.07M	14.96M	15.07M	15.13M
Normalized Basic EPS	9.37	7.81	10.73	14.46	14.97
Normalized Diluted EPS	9.26	7.77	10.67	14.34	14.81
Dividend Per Share	2.2	2.2	4.3	6	7.4
Payout Ratio	11.56	20.98	15.04	21.85	24.42
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Effective Tax Rate - (Ratio)	13.53	15.56	14.8	14.87	12.81
Total Current Taxes	29.71M	28.84M	37.03M	50.07M	49.06M
Total Deferred Taxes	514K	149K	781K	1.32M	4.77M
Normalized Net Income	140M	117M	160M	216M	224M
Non-Cash Pension Expense	539K	-4.92M	297K	223K	330K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	2.33M	3M	3.57M	4.76M	6.57M
Total Stock-Based Compensation	2.33M	3M	3.57M	4.76M	6.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.59B	4.49B	4.55B	5.52B	4.85B
Accounts Receivable, Total	826M	835M	816M	1.18B	1.74B
Other Receivables	1.34B	1.64B	1.54B	2.37B	2.61B
Gross Property Plant And Equipment	110M	121M	126M	137M	160M
Accumulated Depreciation	-35.74M	-43.73M	-47.42M	-54.02M	-52.43M
Net Property Plant And Equipment	74.3M	77.61M	78.71M	82.69M	108M
Goodwill	44.53M	55.78M	54.75M	59.54M	155M
Other Intangibles, Total	52.43M	70.16M	87.35M	98.31M	169M
Investment In Debt and Equity Securities	969M	2.84B	2.42B	3.24B	5.17B
Trading Asset Securities, Total	109M	158M	299M	511M	806M
Other Current Assets, Total	34.86M	39.99M	108M	210M	440M
Deferred Tax Assets Long-Term (Collected)	3.84M	1.39M	1.49M	2.3M	5.92M
Other Long-Term Assets, Total	11.16M	4.46M	8.98M	14.3M	-
Total Assets	9.05B	10.22B	9.96B	13.29B	16.05B
Liabilities
Accounts Payable, Total	7.98B	8.87B	8.32B	10.97B	13.1B
Accrued Expenses, Total	97.11M	49.14M	64.02M	87.16M	81.37M
Short-Term Borrowings	53.21M	57.84M	78.44M	199M	449M
Long-Term Leases	15.33M	13.49M	13.05M	10.9M	7.25M
Current Income Taxes Payable	18.16M	23.05M	31.64M	49.66M	58.2M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	260M	424M	486M	774M	855M
Unearned Revenue Non Current	4.68M	2.79M	2.5M	2.84M	5.07M
Deferred Tax Liability Non-Current	1.67M	1.58M	2.35M	3.88M	10.87M
Other Non Current Liabilities	11.01M	31.26M	58.96M	59.32M	82.27M
Total Liabilities	8.44B	9.48B	9.06B	12.16B	14.65B
Common Stock, Total	3.07M	3.07M	3.07M	3.07M	3.07M
Additional Paid In Capital	56.42M	57.83M	57.58M	61.74M	68.75M
Retained Earnings	599M	725M	912M	1.15B	1.43B
Treasury Stock	-27.66M	-40.11M	-66.94M	-73.22M	-102M
Comprehensive Income and Other	-15.68M	-4.49M	-7.52M	-4.17M	4.33M
Total Common Equity	615M	741M	899M	1.13B	1.4B
Total Equity	615M	741M	899M	1.13B	1.4B
Total Liabilities And Equity	9.05B	10.22B	9.96B	13.29B	16.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.98M	14.94M	14.86M	14.94M	14.99M
ECS Total Common Shares Outstanding	14.98M	14.94M	14.86M	14.94M	14.99M
Book Value / Share	41.07	49.6	60.48	75.84	93.58
Tangible Book Value	519M	615M	756M	975M	1.08B
Tangible Book Value Per Share	34.6	41.17	50.92	65.27	71.99
Total Debt	68.54M	71.32M	91.48M	210M	456M
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.84M	9.08M	10.6M	17.01M	10.49M
Net Debt	-5.63B	-4.58B	-4.76B	-5.82B	-5.2B
Equity Method Investments, Total	11.16M	4.46M	8.98M	14.3M	-
Full Time Employees	755	850	954	1.1K	1.3K
Part Time Employees	85	89	79	101	113

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	193M	157M	218M	294M	366M
Depreciation, Depletion & Amortization	9.89M	10.54M	11.1M	10.88M	12.7M
Amortization of Goodwill and Intangible Assets - (CF)	768K	-	-	-	-
Total Depreciation, Depletion & Amortization	10.65M	10.54M	11.1M	10.88M	12.7M
Amortization of Deferred Charges, Total	20.64M	22.23M	26.89M	31.17M	36.81M
Change in Trading Asset Securities	20.41M	-14.22M	-37.03M	-189M	-111M
Change in Accounts Payable	1.41B	590M	-449M	2.39B	2.18B
Change in Other Net Operating Assets (Collected)	-168M	-208M	518M	-559M	-655M
Other Operating Activities	57.93M	-66.2M	5M	38.08M	-92.1M
Cash from Operations	1.54B	492M	293M	2.02B	1.74B
Capital Expenditure	-28.02M	-51.73M	-53.09M	-56.51M	-90.62M
Cash Acquisitions	-	300M	-	-4.28M	-51.3M
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-264M	-990M	-445M	-810M	-2.02B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-292M	-741M	-498M	-870M	-2.16B
Long-Term Debt Repaid, Total	-2.64M	-3.7M	-3.39M	-3.33M	-3.62M
Total Debt Repaid	-2.64M	-3.7M	-3.39M	-3.33M	-3.62M
Issuance of Common Stock	11.72M	5.54M	9.8M	23.56M	22.55M
Repurchase of Common Stock	-6.4M	-17.42M	-37.97M	-27.32M	-72.68M
Common Dividends Paid	-22.33M	-33.02M	-32.73M	-64.27M	-89.47M
Common & Preferred Stock Dividends Paid	-22.33M	-33.02M	-32.73M	-64.27M	-89.47M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-19.64M	-48.6M	-64.29M	-71.36M	-143M
Foreign Exchange Rate Adjustments	174K	-8.64M	-46.01M	31.9M	-41.21M
Net Change in Cash	1.23B	-307M	-316M	1.11B	-606M
Supplemental Items
Cash Interest Paid	34.9M	30.42M	37.83M	43.36M	33.74M
Cash Income Tax Paid (Refund)	19.13M	23.75M	26.99M	27.61M	43.61M
Net Debt Issued / Repaid	-2.64M	-3.7M	-3.39M	-3.33M	-3.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.34	1.63	2.16	2.53	2.5
Return On Equity %	36.59	23.2	26.55	28.96	28.9
Return on Common Equity	36.59	23.2	26.55	28.96	28.9
Margin Analysis
Gross Profit Margin %	51.08	51.48	52.47	55.28	53.1
SG&A Margin	6	6.3	5.31	5.05	6.07
Income From Continuing Operations Margin %	38.7	36.68	39.4	42.8	48.16
Net Income Margin %	38.7	36.68	39.4	42.8	48.16
Net Avail. For Common Margin %	38.7	36.68	39.4	42.8	48.16
Normalized Net Income Margin	27.98	27.26	28.91	31.43	29.44
Asset Turnover
Asset Turnover	0.06	0.04	0.05	0.06	0.05
Short Term Liquidity
Current Ratio	0.94	0.76	0.81	0.81	0.72
Quick Ratio	0.94	0.76	0.8	0.79	0.69
Operating Cash Flow to Current Liabilities	0.18	0.05	0.03	0.17	0.12
Long Term Solvency
Total Debt/Equity	11.14	9.62	10.18	18.52	32.53
Total Debt / Total Capital	10.02	8.78	9.24	15.63	24.54
LT Debt/Equity	2.49	1.82	1.45	0.96	0.52
Long-Term Debt / Total Capital	2.24	1.66	1.32	0.81	0.39
Total Liabilities / Total Assets	93.2	92.75	90.98	91.47	91.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.63	-14	28.71	24.44	10.71
Gross Profit, 1 Yr. Growth %	98.4	-13.33	31.65	31.11	6.35
Earnings From Cont. Operations, 1 Yr. Growth %	112.16	-18.5	38.27	35.17	24.55
Net Income, 1 Yr. Growth %	112.16	-18.5	38.27	35.17	24.55
Normalized Net Income, 1 Yr. Growth %	111.41	-16.19	37.05	35.28	3.7
Diluted EPS Before Extra, 1 Yr. Growth %	110.86	-18.49	39.23	34.23	24.01
Common Equity, 1 Yr. Growth %	39.82	20.42	21.24	26.09	23.79
Total Assets, 1 Yr. Growth %	21.86	12.86	-2.53	33.44	20.79
Tangible Book Value, 1 Yr. Growth %	53.33	18.65	22.96	28.92	10.64
Cash From Operations, 1 Yr. Growth %	127.12	-68.13	-40.48	590.5	-13.99
Capital Expenditures, 1 Yr. Growth %	322.69	84.62	2.63	6.44	60.36
Dividend Per Share, 1 Yr. Growth %	46.67	0	95.45	39.53	23.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.04	13.06	5.21	26.55	17.37
Gross Profit, 2 Yr. CAGR %	85.59	31.13	6.63	31.38	18.08
Earnings From Cont. Operations, 2 Yr. CAGR %	107.96	31.5	6.16	36.71	29.75
Net Income, 2 Yr. CAGR %	107.96	31.5	6.16	36.71	29.75
Normalized Net Income, 2 Yr. CAGR %	110.12	33.11	6.94	36.16	18.44
Diluted EPS Before Extra, 2 Yr. CAGR %	107.07	31.1	6.53	36.71	29.02
Common Equity, 2 Yr. CAGR %	28.15	29.76	20.83	23.64	24.94
Total Assets, 2 Yr. CAGR %	18.27	17.27	4.88	14.04	26.95
Tangible Book Value, 2 Yr. CAGR %	36.92	34.88	20.79	25.9	19.43
Cash From Operations, 2 Yr. CAGR %	110.21	-14.92	-56.45	102.73	143.71
Capital Expenditures, 2 Yr. CAGR %	190.11	179.35	37.65	4.52	30.65
Dividend Per Share, 2 Yr. CAGR %	48.32	21.11	39.8	65.14	31.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.4	21.29	18.05	11.26	21.03
Gross Profit, 3 Yr. CAGR %	48.85	43.99	31.15	14.23	22.44
Earnings From Cont. Operations, 3 Yr. CAGR %	62.99	52.19	33.72	15.06	32.53
Net Income, 3 Yr. CAGR %	62.99	52.19	33.72	15.06	32.53
Normalized Net Income, 3 Yr. CAGR %	59.92	54.67	34.22	15.66	24.35
Diluted EPS Before Extra, 3 Yr. CAGR %	61.92	51.76	33.76	15.06	32.34
Common Equity, 3 Yr. CAGR %	20.45	25.52	26.85	22.56	23.69
Total Assets, 3 Yr. CAGR %	18.44	16.44	10.26	13.65	16.25
Tangible Book Value, 3 Yr. CAGR %	25.23	30.53	30.78	23.44	20.6
Cash From Operations, 3 Yr. CAGR %	111.09	12.09	-24.47	9.41	52.34
Capital Expenditures, 3 Yr. CAGR %	96.52	149.54	100.07	26.34	20.55
Dividend Per Share, 3 Yr. CAGR %	30.06	30.06	42.06	39.71	49.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.59	16.65	19.67	23.37	17.78
Gross Profit, 5 Yr. CAGR %	11.15	27.25	30.25	38.71	25.76
Earnings From Cont. Operations, 5 Yr. CAGR %	56.22	32.06	37.3	45.8	32.12
Net Income, 5 Yr. CAGR %	56.22	32.06	37.3	45.8	32.12
Normalized Net Income, 5 Yr. CAGR %	57.27	32.53	36.15	46.86	27.67
Diluted EPS Before Extra, 5 Yr. CAGR %	55.95	30.79	36.95	45.55	31.84
Common Equity, 5 Yr. CAGR %	16.99	20.22	20.6	24.77	26.08
Total Assets, 5 Yr. CAGR %	17.95	14.84	12.82	15.48	16.66
Tangible Book Value, 5 Yr. CAGR %	20.71	23.63	23.43	28.66	26.12
Cash From Operations, 5 Yr. CAGR %	45.1	-13.41	12.28	42.07	20.67
Capital Expenditures, 5 Yr. CAGR %	30.53	88.39	70.44	76.18	68.72
Dividend Per Share, 5 Yr. CAGR %	29.67	19.57	33.87	43.1	37.6