SWQGF (Swissquote Group Holding) Operating Cash Flow per Share: $11.02 (TTM As of Jun. 2026)

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SWQGF Swissquote Group Holding SA SWQGF
84 GF Score
Price $49.01
GF Value $46.92
! 2 Warning Signs
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What is Swissquote Group Holding Operating Cash Flow per Share?

Swissquote Group Holding SWQGF -0.93% 84 Operating Cash Flow per Share is $11.02 as of Jun. 2026. GuruFocus rates SWQGF with a GF Score™ of 84/100 and a GF Value™ of $46.92. The stock has 2 warning signs investors should review. Among 471 Capital Markets companies, Swissquote Group Holding ranks better than 81.74% on this metric.

Swissquote Group Holding's operating cash flow per share for the six months ended in Jun. 2026 was $4.25. Swissquote Group Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $11.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Swissquote Group Holding was -39.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Swissquote Group Holding's Operating Cash Flow per Share or its related term are showing as below:

SWQGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5   Med: 13.7   Max: 185.8
Current: 52.1

During the past 13 years, Swissquote Group Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 185.80% per year. The lowest was -24.50% per year. And the median was 13.70% per year.

SWQGF's 3-Year OCF Growth Rate is ranked better than
81.74% of 471 companies
in the Capital Markets industry
Industry Median: 9.3 vs SWQGF: 52.10

Swissquote Group Holding Operating Cash Flow per Share Related Terms


Swissquote Group Holding Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Swissquote Group Holding's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swissquote Group Holding Operating Cash Flow per Share Chart

Swissquote Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 3.50 2.26 15.05 14.42

Swissquote Group Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.45 9.57 7.50 6.77 4.25

SWQGF vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, Swissquote Group Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swissquote Group Holding Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's Price-to-Operating-Cash-Flow falls into.


SWQGF
84GF Score
Swissquote Group Holding SA SWQGF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swissquote Group Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Swissquote Group Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2181.471/151.267
=14.42

Swissquote Group Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=640.694/150.603
=4.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $11.02 mean?
Swissquote Group Holding (SWQGF) has a Operating Cash Flow per Share of $11.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swissquote Group Holding and its competitors. According to the industry distribution chart, Swissquote Group Holding ranks #86 out of 471 companies in the Capital Markets industry, placing it in the top 18.3%.
Is Swissquote Group Holding's Operating Cash Flow per Share too high?
Swissquote Group Holding's current Operating Cash Flow per Share is $11.02. The Capital Markets industry median Operating Cash Flow per Share is 9.30. Swissquote Group Holding's value of $11.02 is 18.5% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #86 out of 471 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Swissquote Group Holding has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #86 out of 471 companies for Operating Cash Flow per Share. This places Swissquote Group Holding in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.30. Swissquote Group Holding's value of $11.02 is 18.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.30, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current Operating Cash Flow per Share of $11.02 is 18.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current Operating Cash Flow per Share is $11.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swissquote Group Holding stock overvalued right now?
Swissquote Group Holding (SWQGF) has a current Operating Cash Flow per Share of $11.02. The stock's GF Value™ is $46.92, compared to a current price of $49.01 — trading 4.5% above its estimated fair value. The current Operating Cash Flow per Share is $11.02 and 18.5% above the Capital Markets industry median of 9.30. Swissquote Group Holding's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current Operating Cash Flow per Share is $11.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swissquote Group Holding (SWQGF) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued. The current stock price of $49.01 is trading 4.5% above its estimated GF Value™ of $46.92.

Key valuation signals for SWQGF:

  • Operating Cash Flow per Share: $11.02
  • GF Value™: $46.92 vs. price of $49.01 (4.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 18.5% above the Capital Markets median (#86 of 471)

No single metric tells the full story. See the SWQGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swissquote Group Holding Business Description

Address Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, 1196
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
84GF Score

Get the complete analysis for SWQGF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.01
Price
$46.92
GF Value