Swissquote Group Holding SA
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 operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It also offers securities trading … Read more
Swissquote Group Holding SA (SQN) - Net Assets
Latest net assets as of June 2025: CHF1.20 Billion CHF
Based on the latest financial reports, Swissquote Group Holding SA (SQN) has net assets worth CHF1.20 Billion CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF14.41 Billion) and total liabilities (CHF13.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.20 Billion |
| % of Total Assets | 8.29% |
| Annual Growth Rate | 16.03% |
| 5-Year Change | 157.4% |
| 10-Year Change | -69.35% |
| Growth Volatility | 254.13 |
Swissquote Group Holding SA - Net Assets Trend (2002–2024)
This chart illustrates how Swissquote Group Holding SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Swissquote Group Holding SA (2002–2024)
The table below shows the annual net assets of Swissquote Group Holding SA from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.13 Billion | +26.09% |
| 2023-12-31 | CHF898.55 Million | +21.24% |
| 2022-12-31 | CHF741.13 Million | +20.42% |
| 2021-12-31 | CHF615.46 Million | +39.82% |
| 2020-12-31 | CHF440.18 Million | +17.46% |
| 2019-12-31 | CHF374.76 Million | -93.07% |
| 2018-12-31 | CHF5.41 Billion | +6.41% |
| 2017-12-31 | CHF5.08 Billion | +28.90% |
| 2016-12-31 | CHF3.94 Billion | +6.59% |
| 2015-12-31 | CHF3.70 Billion | +0.36% |
| 2014-12-31 | CHF3.68 Billion | +14.39% |
| 2013-12-31 | CHF3.22 Billion | +1227.18% |
| 2012-12-31 | CHF242.65 Million | +5.62% |
| 2011-12-31 | CHF229.75 Million | +15.44% |
| 2010-12-31 | CHF199.01 Million | +14.22% |
| 2009-12-31 | CHF174.24 Million | +25.24% |
| 2008-12-31 | CHF139.13 Million | +9.93% |
| 2007-12-31 | CHF126.57 Million | +35.39% |
| 2006-12-31 | CHF93.48 Million | +39.58% |
| 2005-12-31 | CHF66.98 Million | +33.73% |
| 2004-12-31 | CHF50.09 Million | +16.76% |
| 2003-12-31 | CHF42.90 Million | -0.25% |
| 2002-12-31 | CHF43.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swissquote Group Holding SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 118342507400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF1.15 Billion | 101.11% |
| Common Stock | CHF3.07 Million | 0.27% |
| Other Comprehensive Income | CHF-4.17 Million | -0.37% |
| Total Equity | CHF1.13 Billion | 100.00% |
Swissquote Group Holding SA Competitors by Market Cap
The table below lists competitors of Swissquote Group Holding SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
$5.04 Billion |
|
Wex Inc
NYSE:WEX
|
$5.04 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
$5.05 Billion |
|
NEXTDC Ltd
AU:NXT
|
$5.05 Billion |
|
SenseTime Group Inc.
PINK:SNTMF
|
$5.03 Billion |
|
The Middleby Corporation
F:MBY
|
$5.03 Billion |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
$5.03 Billion |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
$5.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swissquote Group Holding SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 898,554,994 to 1,133,031,785, a change of 234,476,791 (26.1%).
- Net income of 294,172,669 contributed positively to equity growth.
- Dividend payments of 64,268,432 reduced retained earnings.
- Share repurchases of 27,318,804 reduced equity.
- New share issuances of 23,560,273 increased equity.
- Other comprehensive income increased equity by 3,345,178.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF294.17 Million | +25.96% |
| Dividends Paid | CHF64.27 Million | -5.67% |
| Share Repurchases | CHF27.32 Million | -2.41% |
| Share Issuances | CHF23.56 Million | +2.08% |
| Other Comprehensive Income | CHF3.35 Million | +0.3% |
| Other Changes | CHF4.99 Million | +0.44% |
| Total Change | CHF- | 26.09% |
Book Value vs Market Value Analysis
This analysis compares Swissquote Group Holding SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 148.46x to 5.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF2.71 | CHF402.00 | x |
| 2003-12-31 | CHF3.18 | CHF402.00 | x |
| 2004-12-31 | CHF3.44 | CHF402.00 | x |
| 2005-12-31 | CHF4.71 | CHF402.00 | x |
| 2006-12-31 | CHF6.55 | CHF402.00 | x |
| 2007-12-31 | CHF8.79 | CHF402.00 | x |
| 2008-12-31 | CHF9.77 | CHF402.00 | x |
| 2009-12-31 | CHF12.35 | CHF402.00 | x |
| 2010-12-31 | CHF14.02 | CHF402.00 | x |
| 2011-12-31 | CHF15.89 | CHF402.00 | x |
| 2012-12-31 | CHF16.78 | CHF402.00 | x |
| 2013-12-31 | CHF17.41 | CHF402.00 | x |
| 2014-12-31 | CHF18.21 | CHF402.00 | x |
| 2015-12-31 | CHF17.94 | CHF402.00 | x |
| 2016-12-31 | CHF18.86 | CHF402.00 | x |
| 2017-12-31 | CHF20.55 | CHF402.00 | x |
| 2018-12-31 | CHF23.85 | CHF402.00 | x |
| 2019-12-31 | CHF124.76 | CHF402.00 | x |
| 2020-12-31 | CHF29.42 | CHF402.00 | x |
| 2021-12-31 | CHF40.84 | CHF402.00 | x |
| 2022-12-31 | CHF49.18 | CHF402.00 | x |
| 2023-12-31 | CHF60.08 | CHF402.00 | x |
| 2024-12-31 | CHF75.20 | CHF402.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swissquote Group Holding SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.28%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 11.73x
- Recent ROE (25.96%) is above the historical average (14.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -59.31% | -169.98% | 0.05x | 6.67x | CHF-24.55 Million |
| 2003 | 10.15% | 15.12% | 0.08x | 8.86x | CHF65.58K |
| 2004 | 12.45% | 18.19% | 0.08x | 9.09x | CHF1.23 Million |
| 2005 | 21.92% | 31.49% | 0.07x | 10.33x | CHF7.99 Million |
| 2006 | 39.08% | 48.87% | 0.07x | 11.06x | CHF27.18 Million |
| 2007 | 37.59% | 42.90% | 0.08x | 10.36x | CHF34.92 Million |
| 2008 | 23.58% | 29.38% | 0.08x | 9.68x | CHF18.89 Million |
| 2009 | 20.08% | 34.64% | 0.05x | 10.82x | CHF17.57 Million |
| 2010 | 10.63% | 20.22% | 0.04x | 11.75x | CHF1.26 Million |
| 2011 | 13.67% | 24.45% | 0.05x | 11.25x | CHF8.43 Million |
| 2012 | 9.34% | 20.33% | 0.04x | 11.62x | CHF-1.60 Million |
| 2013 | 4.70% | 8.83% | 0.04x | 13.05x | CHF-13.14 Million |
| 2014 | 8.57% | 15.32% | 0.04x | 13.51x | CHF-3.91 Million |
| 2015 | 0.78% | 1.34% | 0.04x | 13.89x | CHF-24.69 Million |
| 2016 | 7.39% | 12.99% | 0.04x | 14.12x | CHF-7.33 Million |
| 2017 | 13.28% | 19.72% | 0.04x | 17.33x | CHF9.67 Million |
| 2018 | 12.66% | 19.82% | 0.04x | 15.47x | CHF9.38 Million |
| 2019 | 13.96% | 19.17% | 0.04x | 17.27x | CHF14.83 Million |
| 2020 | 20.68% | 23.75% | 0.05x | 16.88x | CHF47.00 Million |
| 2021 | 31.38% | 36.35% | 0.06x | 14.71x | CHF131.57 Million |
| 2022 | 21.24% | 38.56% | 0.04x | 13.79x | CHF83.28 Million |
| 2023 | 24.22% | 39.41% | 0.06x | 11.08x | CHF127.77 Million |
| 2024 | 25.96% | 44.28% | 0.05x | 11.73x | CHF180.87 Million |
Industry Comparison
This section compares Swissquote Group Holding SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $185,844,497
- Average return on equity (ROE) among peers: -10.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swissquote Group Holding SA (SQN) | CHF1.20 Billion | -59.31% | 11.06x | $5.04 Billion |
| Valartis Group AG (VLRT) | $185.84 Million | -10.46% | 0.62x | $34.38 Million |