Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SWX/SQN stock hub

SWX/SQN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/SQN

In the news

Latest news · SWX/SQN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 12P50 14.9P75 17.6

Trailing P/E15.8

P25 13.8P50 16.8P75 21

ROE28.9

P25 5.1P50 7.5P75 13.7

ROIC16.8

P25 3.3P50 7.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/SQN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

CHF

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	1,413
Employees Change	217%
Employees Change Percent	18.14
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Capital Markets
Isin	CH0010675863
Last refreshed	2026-05-10
Market cap	CHF 5.7B
Price	CHF 383
Price currency	CHF
Rev Per Employee	560,684.32x
Sector	Financials
Sic	6211
Symbol	swx/SQN
Website	https://www.swissquote.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.38%
FCF yield	28.7%
Forward P/E	17.1x
P/B ratio	4.09x
P/E ratio	15.81x
P/S ratio	7.54x
PE Ratio10 Y	15.63x
PE Ratio3 Y	19.84x
PE Ratio5 Y	17.79x
PEG ratio	2.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	216.57%
Gross margin	53.1%
Gross Profit	CHF 404M
Net Income	CHF 366.4M
Net Income Growth	24.55%
Net Income Growth Q	39.15%
Net Income Growth Quarters	9%
Net Income Growth Years	3%
Net Income Growth3 Y	12.74%
Net Income Growth5 Y	14.42%
Pretax Margin	55.23%
Profit Margin	48.16%
Profit Per Employee	CHF 270,002
Profitable Years	23
ROA	2.5
Roa5y	2.23
ROE	28.9
Roe5y	28.84
ROIC	16.79
Roic5y	24.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.49%
Cagr15y	16.15%
Cagr1y	-11.54%
Cagr20y	14.09%
Cagr3y	27.63%
Cagr5y	24.19%
Div CAGR10	28.56%
Div CAGR3	49.83%
Div CAGR5	37.6%
EPS Growth	24.01
EPS Growth Q	38.72
EPS Growth Quarters	8
EPS Growth Years	3
EPS Growth3 Y	12.37
EPS Growth5 Y	14.24
FCF Growth	-16.12%
FCF Growth Q	-41.42%
FCF Growth3 Y	36.79%
FCF Growth5 Y	39.82%
OCF Growth	-13.99%
OCF Growth Q	-36.68%
OCF Growth10 Y	9.85%
OCF Growth3 Y	35.78%
OCF Growth5 Y	35.29%
Revenue Growth	10.71x
Revenue Growth Q	8.75x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	9.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.05
Assets	CHF 16.1B
Cash	CHF 5.7B
Debt	CHF 456.2M
Debt Equity	CHF 0.33
Debt FCF	CHF 0.28
Equity	CHF 1.4B
Liabilities	CHF 14.6B
Net Cash	CHF 5.2B
Net Cash By Market Cap	CHF 90.6
Net Cash Growth	-10.71%
Net Debt Equity	CHF -3.71
Net Debt FCF	CHF -3.16
Tangible Book Value	CHF 1.1B
Tangible Book Value Per Share	CHF 71.99
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Quick ratio	0.69
Working Capital	CHF -4.1B
Working Capital Turnover	CHF -0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	23.33%
Dividend Growth Years	2%
Dividend per share	CHF 7.4
Dividend Years	20
Dividend Yield	1.93%
Ex Div Date	2026-05-11
Last Dividend	CHF 7.4
Payout Frequency	Annual
Payout Ratio	24.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,834.41%
1Y total return	-11.53%
200-day SMA	470
3Y total return	107.93%
50-day SMA	402.5
50-day SMA vs 200-day SMA	50under200
5Y total return	195.39%
All Time High	576.5
All Time High Change	-33.56%
All Time High Date	2025-08-07
All Time Low	0.99
All Time Low Change	38,629.9%
All Time Low Date	2002-10-11
ATR	12.09
Beta	1.09
Beta1y	0.82
Beta2y	1.08
Ch YTD	-21.36
High	390.4
High52	576.5
High52 Date	2025-08-07
High52ch	-33.56%
Low	383
Low52	362
Low52 Date	2026-03-23
Low52ch	5.8%
Ma50ch	-4.84%
Price vs 200-day SMA	-18.51%
RSI	39.16
RSI Monthly	49.42
RSI Weekly	38.98
Sharpe ratio	-0.42x
Sortino ratio	-0.37
Total Return	1.53%
Tr YTD	-21.36
Tr15y	844.44%
Tr1m	-0.67%
Tr1w	-2.4%
Tr3m	-9.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 357.9M
Operating Income Growth	-0.63
Operating Income Growth Q	-1.29
Operating Income Growth3 Y	5.71
Operating Income Growth5 Y	9.56
Operating margin	47.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,603,644%
Net Borrowing	-3,622,508
Shares Insiders	22.58%
Shares Institutions	30.13%
Shares Out	14,988,312
Shares Qo Q	0.01%
Shares Yo Y	0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 1.6B
Average Volume	40,268.55x
Bv Per Share	93.58
CAPEX	CHF -90.6M
Ch10y	1,522.9
Ch15y	615.9
Ch1m	-0.67
Ch1w	-2.4
Ch1y	-12.72
Ch20y	915.9
Ch3m	-9.71
Ch3y	99.48
Ch5y	175.5
Ch6m	-17.31
Change	-2.4%
Change From Open	-1.29
Close	392.4
Days Gap	-1.12
Dollar Volume	27,485,995
Earnings Date	2026-08-13
EPS	CHF 24.22
F Score	4
FCF	CHF 1.6B
FCF Per Share	CHF 110
Financing CF	-143,213,175
Fiscal Year End	December
Founded	1,996
Goodwill	154,927,392
Graham Number	226.8718
Graham Upside	-40.76
Income Tax	CHF 53.8M
Investing CF	-2,160,166,914
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Last Split Date	2007-05-08
Last Split Type	Forward
Lynch Fair Value	CHF 353
Lynch Upside	-7.96
Ma150	449.4
Ma150ch	-14.78%
Ma20	406.7
Ma20ch	-5.82%
Net CF	-606,174,270
Next Earnings Date	2026-08-13
Open	388
P FCF Ratio	3.48
P OCF Ratio	3.3
Payment Date	2026-05-13
Position In Range	0
Ppne	107,815,534
Price Date	2026-05-08
Ptbv Ratio	5.32
Relative Volume	1.83x
Revenue	760,848,621x
Tax By Revenue	7.08x
Tax Rate	12.81%
Tr20y	1,297.17%
Tr6m	-17.31%
Volume	71,765

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/SQN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$7.40 annual per share

Payout ratio

+24.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.6%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-11

Performance

SWX/SQN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/SQN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Share of float held by funds and institutions

Insider ownership

+22.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SWX/SQN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-18.5%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/SQN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/SQN stock rating?

swx/SQN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/SQN analysis?

The full report lives at /stocks/swx/SQN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/SQN?

The latest report frames swx/SQN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/SQN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.