Swissquote Group Holding SA (SQN) - Net Assets

Latest as of December 2025: CHF1.40 Billion CHF ≈ $1.77 Billion USD

Based on the latest financial reports, Swissquote Group Holding SA (SQN) has net assets worth CHF1.40 Billion CHF (≈ $1.77 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF16.05 Billion ≈ $20.29 Billion USD) and total liabilities (CHF14.65 Billion ≈ $18.52 Billion USD). 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. Check Swissquote Group Holding SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF1.40 Billion
% of Total Assets 8.74%
Annual Growth Rate 16.36%
5-Year Change 127.9%
10-Year Change -64.41%
Growth Volatility 248.71

Swissquote Group Holding SA - Net Assets Trend (2002–2025)

This chart illustrates how Swissquote Group Holding SA's net assets have evolved over time, based on quarterly financial data. See Swissquote Group Holding SA (SQN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Swissquote Group Holding SA (2002–2025)

The table below shows the annual net assets of Swissquote Group Holding SA from 2002 to 2025. For live valuation and market cap data, see market cap of Swissquote Group Holding SA.

Year Net Assets Change
2025-12-31 CHF1.40 Billion
≈ $1.77 Billion		 +23.79%
2024-12-31 CHF1.13 Billion
≈ $1.43 Billion		 +26.09%
2023-12-31 CHF898.55 Million
≈ $1.14 Billion		 +21.24%
2022-12-31 CHF741.13 Million
≈ $936.99 Million		 +20.42%
2021-12-31 CHF615.46 Million
≈ $778.11 Million		 +39.82%
2020-12-31 CHF440.18 Million
≈ $556.51 Million		 +17.46%
2019-12-31 CHF374.76 Million
≈ $473.79 Million		 -93.07%
2018-12-31 CHF5.41 Billion
≈ $6.83 Billion		 +6.41%
2017-12-31 CHF5.08 Billion
≈ $6.42 Billion		 +28.90%
2016-12-31 CHF3.94 Billion
≈ $4.98 Billion		 +6.59%
2015-12-31 CHF3.70 Billion
≈ $4.67 Billion		 +0.36%
2014-12-31 CHF3.68 Billion
≈ $4.66 Billion		 +14.39%
2013-12-31 CHF3.22 Billion
≈ $4.07 Billion		 +1227.18%
2012-12-31 CHF242.65 Million
≈ $306.77 Million		 +5.62%
2011-12-31 CHF229.75 Million
≈ $290.46 Million		 +15.44%
2010-12-31 CHF199.01 Million
≈ $251.60 Million		 +14.22%
2009-12-31 CHF174.24 Million
≈ $220.29 Million		 +25.24%
2008-12-31 CHF139.13 Million
≈ $175.90 Million		 +9.93%
2007-12-31 CHF126.57 Million
≈ $160.01 Million		 +35.39%
2006-12-31 CHF93.48 Million
≈ $118.19 Million		 +39.58%
2005-12-31 CHF66.98 Million
≈ $84.68 Million		 +33.73%
2004-12-31 CHF50.09 Million
≈ $63.32 Million		 +16.76%
2003-12-31 CHF42.90 Million
≈ $54.23 Million		 -0.25%
2002-12-31 CHF43.01 Million
≈ $54.37 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 146586646400.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF1.43 Billion 101.81%
Common Stock CHF3.07 Million 0.22%
Other Comprehensive Income CHF4.33 Million 0.31%
Total Equity CHF1.40 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
Hangzhou Landscaping Incorporated
SHG:605303
 $748.64 Million
China CYTS Tours Holding Co Ltd
SHG:600138
 $748.86 Million
Garware Technical Fibres Limited
NSE:GARFIBRES
 $748.89 Million
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
 $749.07 Million
Da-Li Development Co Ltd
TW:6177
 $748.36 Million
Qingmu Digital Technology Co.Ltd.
SHE:301110
 $748.24 Million
Anyang Iron & Steel Inc
SHG:600569
 $748.18 Million
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
 $748.02 Million

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 2024 to 2025, total equity changed from 1,133,031,785 to 1,402,611,724, a change of 269,579,939 (23.8%).
  • Net income of 366,392,439 contributed positively to equity growth.
  • Dividend payments of 89,465,442 reduced retained earnings.
  • Share repurchases of 72,678,977 reduced equity.
  • New share issuances of 22,553,752 increased equity.
  • Other comprehensive income increased equity by 8,500,174.
  • Other factors increased equity by 34,277,993.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF366.39 Million +26.12%
Dividends Paid CHF89.47 Million -6.38%
Share Repurchases CHF72.68 Million -5.18%
Share Issuances CHF22.55 Million +1.61%
Other Comprehensive Income CHF8.50 Million +0.61%
Other Changes CHF34.28 Million +2.44%
Total Change CHF- 23.79%

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: 0.43x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 14.59x to 0.43x 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 CHF39.50 x
2003-12-31 CHF3.18 CHF39.50 x
2004-12-31 CHF3.44 CHF39.50 x
2005-12-31 CHF4.71 CHF39.50 x
2006-12-31 CHF6.55 CHF39.50 x
2007-12-31 CHF8.79 CHF39.50 x
2008-12-31 CHF9.77 CHF39.50 x
2009-12-31 CHF12.35 CHF39.50 x
2010-12-31 CHF14.02 CHF39.50 x
2011-12-31 CHF15.89 CHF39.50 x
2012-12-31 CHF16.78 CHF39.50 x
2013-12-31 CHF17.41 CHF39.50 x
2014-12-31 CHF18.21 CHF39.50 x
2015-12-31 CHF17.94 CHF39.50 x
2016-12-31 CHF18.86 CHF39.50 x
2017-12-31 CHF20.55 CHF39.50 x
2018-12-31 CHF23.85 CHF39.50 x
2019-12-31 CHF124.76 CHF39.50 x
2020-12-31 CHF29.42 CHF39.50 x
2021-12-31 CHF40.84 CHF39.50 x
2022-12-31 CHF49.18 CHF39.50 x
2023-12-31 CHF60.08 CHF39.50 x
2024-12-31 CHF75.20 CHF39.50 x
2025-12-31 CHF92.72 CHF39.50 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): 26.12%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 46.06%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 11.44x
  • Recent ROE (26.12%) is above the historical average (14.59%), 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
2025 26.12% 46.06% 0.05x 11.44x CHF226.13 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: $398,695,032
  • Average return on equity (ROE) among peers: 12.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Swissquote Group Holding SA (SQN) CHF1.40 Billion -59.31% 10.44x $748.50 Million
Compagnie Financiere Tradition (CFT) $511.50 Million 26.23% 1.27x $2.29 Billion
Valartis Group AG (VLRT) $285.89 Million -1.39% 4.25x $31.48 Million

About Swissquote Group Holding SA

SW:SQN Switzerland Capital Markets
Market Cap
$748.50 Million
CHF592.04 Million CHF
Market Cap Rank
#10363 Global
#127 in Switzerland
Share Price
CHF39.50
Change (1 day)
-0.25%
52-Week Range
CHF37.78 - CHF569.00
All Time High
CHF569.00
Categories
Companies in Switzerland Capital Markets
About

Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates through Securities Trading and Leveraged Forex segments. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets and precious metals. It also offers… Read more