Cash flow Swissquote Group Holding SA

Equities

SQN

CH0010675863

Financial & Commodity Market Operators

Market Closed - Swiss Exchange Other stock markets 10:01:12 12/12/2025 pm IST			5-day change	1st Jan Change
473.60 ^CHF	+0.94%		+2.11%	+36.09%

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Published financial data: SWISSQUOTE GROUP HOLDING SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	4.45Cr	4.88Cr	10Cr	25Cr	27Cr
Interest Expense, Total	2.36Cr	3.3Cr	2.66Cr	3.72Cr	4.44Cr
Net Interest Income	2.1Cr	1.58Cr	7.35Cr	21Cr	22Cr
Brokerage Commission	18Cr	29Cr	20Cr	18Cr	28Cr
Trading and Principal Transactions	16Cr	19Cr	16Cr	16Cr	18Cr
Revenues Before Provison For Loan Losses	36Cr	50Cr	43Cr	55Cr	69Cr
Provision For Loan Losses	2.4Cr	-7L	1L	-5L	33.79L
Total Revenues	34Cr	50Cr	43Cr	55Cr	69Cr
Salaries And Other Employee Benefits	-	-	-	-	-
Cost of Services Provided, Total	23Cr	27Cr	24Cr	29Cr	34Cr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	23Cr	27Cr	24Cr	29Cr	34Cr
Operating Income	11Cr	22Cr	19Cr	26Cr	35Cr
Income (Loss) on Equity Invest.	-	-15.94L	-66.99L	-49.81L	3L
EBT, Excl. Unusual Items	11Cr	22Cr	19Cr	26Cr	35Cr
Total Merger & Related Restructuring Charges	-	-	-8L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	11Cr	22Cr	19Cr	26Cr	35Cr
Income Tax Expense	1.46Cr	3.02Cr	2.9Cr	3.78Cr	5.14Cr
Earnings From Continuing Operations	9.1Cr	19Cr	16Cr	22Cr	29Cr
Net Income to Company	9.1Cr	19Cr	16Cr	22Cr	29Cr
Net Income - (IS)	9.1Cr	19Cr	16Cr	22Cr	29Cr
Net Income to Common Incl Extra Items	9.1Cr	19Cr	16Cr	22Cr	29Cr
Net Income to Common Excl. Extra Items	9.1Cr	19Cr	16Cr	22Cr	29Cr
Per Share Items
Net EPS - Basic	6.12	12.96	10.51	14.62	19.7
Basic EPS - Continuing Operations	6.12	12.96	10.51	14.62	19.7
Basic Weighted Average Shares Outstanding	1.49Cr	1.49Cr	1.5Cr	1.49Cr	1.49Cr
Net EPS - Diluted	6.08	12.82	10.45	14.55	19.53
Diluted EPS - Continuing Operations	6.08	12.82	10.45	14.55	19.53
Diluted Weighted Average Shares Outstanding	1.5Cr	1.51Cr	1.51Cr	1.5Cr	1.51Cr
Normalized Basic EPS	4.44	9.37	7.81	10.73	14.46
Normalized Diluted EPS	4.41	9.26	7.77	10.67	14.34
Dividend Per Share	1.5	2.2	2.2	4.3	6
Payout Ratio	16.37	11.56	20.98	15.04	21.85
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Effective Tax Rate - (Ratio)	13.84	13.53	15.56	14.8	14.87
Total Current Taxes	1.38Cr	2.97Cr	2.88Cr	3.7Cr	5.01Cr
Total Deferred Taxes	8L	5L	1L	8L	13.2L
Normalized Net Income	6.6Cr	14Cr	12Cr	16Cr	22Cr
Non-Cash Pension Expense	2L	5L	-49.24L	3L	2L
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	14.84L	23.26L	30.03L	35.72L	47.62L
Total Stock-Based Compensation	14.84L	23.26L	30.03L	35.72L	47.62L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	406.25Cr	558.92Cr	449.23Cr	454.82Cr	552.39Cr
Accounts Receivable, Total	56Cr	83Cr	84Cr	82Cr	117.56Cr
Other Receivables	154.13Cr	133.98Cr	164.14Cr	153.52Cr	237.36Cr
Gross Property Plant And Equipment	10Cr	11Cr	12Cr	13Cr	14Cr
Accumulated Depreciation	-2.92Cr	-3.57Cr	-4.37Cr	-4.74Cr	-5.4Cr
Net Property Plant And Equipment	7.53Cr	7.43Cr	7.76Cr	7.87Cr	8.27Cr
Goodwill	4.48Cr	4.45Cr	5.58Cr	5.47Cr	5.95Cr
Other Intangibles, Total	5.73Cr	5.24Cr	7.02Cr	8.74Cr	9.83Cr
Investment In Debt and Equity Securities	92Cr	97Cr	284.14Cr	242.32Cr	323.87Cr
Trading Asset Securities, Total	13Cr	11Cr	16Cr	30Cr	51Cr
Other Current Assets, Total	3.15Cr	3.49Cr	4Cr	11Cr	21Cr
Deferred Tax Assets Long-Term (Collected)	30.08L	38.4L	13.94L	14.9L	23.04L
Other Long-Term Assets, Total	-	1.12Cr	44.61L	89.79L	1.43Cr
Total Assets	743Cr	905.38Cr	1.02TCr	995.98Cr	1.33TCr
Liabilities
Accounts Payable, Total	655.22Cr	797.68Cr	887.44Cr	832.4Cr	1.1TCr
Accrued Expenses, Total	7.53Cr	9.71Cr	4.91Cr	6.4Cr	8.72Cr
Short-Term Borrowings	6.74Cr	5.32Cr	5.78Cr	7.84Cr	20Cr
Long-Term Leases	1.38Cr	1.53Cr	1.35Cr	1.3Cr	1.09Cr
Current Income Taxes Payable	71.92L	1.82Cr	2.3Cr	3.16Cr	4.97Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26Cr	26Cr	42Cr	49Cr	77Cr
Unearned Revenue Non Current	34.47L	46.75L	27.86L	25L	28.38L
Deferred Tax Liability Non-Current	12.31L	16.71L	15.82L	23.46L	38.81L
Other Non Current Liabilities	80.53L	1.1Cr	3.13Cr	5.9Cr	5.93Cr
Total Liabilities	698.98Cr	843.84Cr	947.73Cr	906.12Cr	1.22TCr
Common Stock, Total	30.66L	30.66L	30.66L	30.66L	30.66L
Additional Paid In Capital	5.44Cr	5.64Cr	5.78Cr	5.76Cr	6.17Cr
Retained Earnings	43Cr	60Cr	72Cr	91Cr	114.56Cr
Treasury Stock	-3.17Cr	-2.77Cr	-4.01Cr	-6.69Cr	-7.32Cr
Comprehensive Income and Other	-1.24Cr	-1.57Cr	-44.9L	-75.15L	-41.7L
Total Common Equity	44Cr	62Cr	74Cr	90Cr	113.3Cr
Total Equity	44Cr	62Cr	74Cr	90Cr	113.3Cr
Total Liabilities And Equity	743Cr	905.38Cr	1.02TCr	995.98Cr	1.33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48Cr	1.5Cr	1.49Cr	1.49Cr	1.49Cr
ECS Total Common Shares Outstanding	1.48Cr	1.5Cr	1.49Cr	1.49Cr	1.49Cr
Book Value / Share	29.71	41.07	49.6	60.48	75.84
Tangible Book Value	34Cr	52Cr	62Cr	76Cr	98Cr
Tangible Book Value Per Share	22.83	34.6	41.17	50.92	65.27
Total Debt	8.13Cr	6.85Cr	7.13Cr	9.15Cr	21Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.2Cr	2.88Cr	90.85L	1.06Cr	1.7Cr
Net Debt	-411.03Cr	-562.93Cr	-457.94Cr	-475.56Cr	-582.47Cr
Equity Method Investments, Total	-	1.12Cr	44.61L	89.79L	1.43Cr
Full Time Employees	619	755	850	954	1.1T
Part Time Employees	81	85	89	79	101

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.1Cr	19Cr	16Cr	22Cr	29Cr
Depreciation, Depletion & Amortization	88.84L	98.87L	1.05Cr	1.11Cr	1.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	8L	-	-	-
Total Depreciation, Depletion & Amortization	90.61L	1.07Cr	1.05Cr	1.11Cr	1.09Cr
Amortization of Deferred Charges, Total	2Cr	2.06Cr	2.22Cr	2.69Cr	3.12Cr
Change in Trading Asset Securities	-1.44Cr	2.04Cr	-1.42Cr	-3.7Cr	-19Cr
Change in Accounts Payable	77Cr	140.8Cr	59Cr	-45Cr	239.49Cr
Change in Other Net Operating Assets (Collected)	-26Cr	-17Cr	-21Cr	52Cr	-56Cr
Other Operating Activities	6.5Cr	5.79Cr	-6.62Cr	50.01L	3.81Cr
Cash from Operations	68Cr	154.31Cr	49Cr	29Cr	202.11Cr
Capital Expenditure	-66.29L	-2.8Cr	-5.17Cr	-5.31Cr	-5.65Cr
Cash Acquisitions	-	-	30Cr	-	-42.81L
Purchase / Sale of Intangible Assets	-2.41Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-16Cr	-26Cr	-99Cr	-45Cr	-81Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-19Cr	-29Cr	-74Cr	-50Cr	-87Cr
Long-Term Debt Repaid, Total	-27.8L	-26.36L	-36.99L	-33.94L	-33.35L
Total Debt Repaid	-27.8L	-26.36L	-36.99L	-33.94L	-33.35L
Issuance of Common Stock	72.26L	1.17Cr	55.43L	97.97L	2.36Cr
Repurchase of Common Stock	-1.86Cr	-63.96L	-1.74Cr	-3.8Cr	-2.73Cr
Common Dividends Paid	-1.49Cr	-2.23Cr	-3.3Cr	-3.27Cr	-6.43Cr
Common & Preferred Stock Dividends Paid	-1.49Cr	-2.23Cr	-3.3Cr	-3.27Cr	-6.43Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-2.91Cr	-1.96Cr	-4.86Cr	-6.43Cr	-7.14Cr
Foreign Exchange Rate Adjustments	-3Cr	2L	-86.44L	-4.6Cr	3.19Cr
Net Change in Cash	43Cr	123.2Cr	-31Cr	-32Cr	111.13Cr
Supplemental Items
Cash Interest Paid	2.09Cr	3.49Cr	3.04Cr	3.78Cr	4.34Cr
Cash Income Tax Paid (Refund)	94.41L	1.91Cr	2.38Cr	2.7Cr	2.76Cr
Net Debt Issued / Repaid	-27.8L	-26.36L	-36.99L	-33.94L	-33.35L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.31	2.34	1.63	2.16	2.53
Return On Equity %	22.34	36.59	23.2	26.55	28.96
Return on Common Equity	22.34	36.59	23.2	26.55	28.96
Margin Analysis
Gross Profit Margin %	38.27	51.08	51.48	52.47	55.28
SG&A Margin	6.8	6	6.3	5.31	5.05
Income From Continuing Operations Margin %	27.11	38.7	36.68	39.4	42.8
Net Income Margin %	27.11	38.7	36.68	39.4	42.8
Net Avail. For Common Margin %	27.11	38.7	36.68	39.4	42.8
Normalized Net Income Margin	19.67	27.98	27.26	28.91	31.43
Asset Turnover
Asset Turnover	0.05	0.06	0.04	0.05	0.06
Short Term Liquidity
Current Ratio	0.91	0.94	0.76	0.81	0.81
Quick Ratio	0.9	0.94	0.76	0.8	0.79
Operating Cash Flow to Current Liabilities	0.1	0.18	0.05	0.03	0.17
Long Term Solvency
Total Debt/Equity	18.46	11.14	9.62	10.18	18.52
Total Debt / Total Capital	15.59	10.02	8.78	9.24	15.63
LT Debt/Equity	3.14	2.49	1.82	1.45	0.96
Long-Term Debt / Total Capital	2.65	2.24	1.66	1.32	0.81
Total Liabilities / Total Assets	94.08	93.2	92.75	90.98	91.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.6	48.63	-14	28.71	24.44
Gross Profit, 1 Yr. Growth %	73.61	98.4	-13.33	31.65	31.11
Earnings From Cont. Operations, 1 Yr. Growth %	103.84	112.16	-18.5	38.27	35.17
Net Income, 1 Yr. Growth %	103.84	112.16	-18.5	38.27	35.17
Normalized Net Income, 1 Yr. Growth %	108.83	111.41	-16.19	37.05	35.28
Diluted EPS Before Extra, 1 Yr. Growth %	103.34	110.86	-18.49	39.23	34.23
Common Equity, 1 Yr. Growth %	17.46	39.82	20.42	21.24	26.09
Total Assets, 1 Yr. Growth %	14.79	21.86	12.86	-2.53	33.44
Tangible Book Value, 1 Yr. Growth %	22.27	53.33	18.65	22.96	28.92
Cash From Operations, 1 Yr. Growth %	94.55	127.12	-68.13	-40.48	590.5
Capital Expenditures, 1 Yr. Growth %	99.12	322.69	84.62	2.63	6.44
Dividend Per Share, 1 Yr. Growth %	50	46.67	0	95.45	39.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.14	44.04	13.06	5.21	26.55
Gross Profit, 2 Yr. CAGR %	28.92	85.59	31.13	6.63	31.38
Earnings From Cont. Operations, 2 Yr. CAGR %	42.85	107.96	31.5	6.16	36.71
Net Income, 2 Yr. CAGR %	42.85	107.96	31.5	6.16	36.71
Normalized Net Income, 2 Yr. CAGR %	39.09	110.12	33.11	6.94	36.16
Diluted EPS Before Extra, 2 Yr. CAGR %	41.89	107.07	31.1	6.53	36.71
Common Equity, 2 Yr. CAGR %	11.79	28.15	29.76	20.83	23.64
Total Assets, 2 Yr. CAGR %	16.77	18.27	17.27	4.88	14.04
Tangible Book Value, 2 Yr. CAGR %	13.17	36.92	34.88	20.79	25.9
Cash From Operations, 2 Yr. CAGR %	103.5	110.21	-14.92	-56.45	102.73
Capital Expenditures, 2 Yr. CAGR %	34	190.11	179.35	37.65	4.52
Dividend Per Share, 2 Yr. CAGR %	22.47	48.32	21.11	39.8	65.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.11	30.4	21.29	18.05	11.26
Gross Profit, 3 Yr. CAGR %	24.73	48.85	43.99	31.15	14.23
Earnings From Cont. Operations, 3 Yr. CAGR %	32.44	62.99	52.19	33.72	15.06
Net Income, 3 Yr. CAGR %	32.44	62.99	52.19	33.72	15.06
Normalized Net Income, 3 Yr. CAGR %	32.14	59.92	54.67	34.22	15.66
Diluted EPS Before Extra, 3 Yr. CAGR %	30.59	61.92	51.76	33.76	15.06
Common Equity, 3 Yr. CAGR %	14.25	20.45	25.52	26.85	22.56
Total Assets, 3 Yr. CAGR %	13.25	18.44	16.44	10.26	13.65
Tangible Book Value, 3 Yr. CAGR %	16.66	25.23	30.53	30.78	23.44
Cash From Operations, 3 Yr. CAGR %	-12.39	111.09	12.09	-24.47	9.41
Capital Expenditures, 3 Yr. CAGR %	44.87	96.52	149.54	100.07	26.34
Dividend Per Share, 3 Yr. CAGR %	18.56	30.06	30.06	42.06	39.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.82	25.59	16.65	19.67	23.37
Gross Profit, 5 Yr. CAGR %	-2.61	11.15	27.25	30.25	38.71
Earnings From Cont. Operations, 5 Yr. CAGR %	113.02	56.22	32.06	37.3	45.8
Net Income, 5 Yr. CAGR %	113.02	56.22	32.06	37.3	45.8
Normalized Net Income, 5 Yr. CAGR %	122.48	57.27	32.53	36.15	46.86
Diluted EPS Before Extra, 5 Yr. CAGR %	112.87	55.95	30.79	36.95	45.55
Common Equity, 5 Yr. CAGR %	10.46	16.99	20.22	20.6	24.77
Total Assets, 5 Yr. CAGR %	14.85	17.95	14.84	12.82	15.48
Tangible Book Value, 5 Yr. CAGR %	11.78	20.71	23.63	23.43	28.66
Cash From Operations, 5 Yr. CAGR %	133.41	45.1	-13.41	12.28	42.07
Capital Expenditures, 5 Yr. CAGR %	36.34	30.53	88.39	70.44	76.18
Dividend Per Share, 5 Yr. CAGR %	20.11	29.67	19.57	33.87	43.1