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Swissquote Group Holding's Enterprise Value for the quarter that ended in Jun. 2026 was $348 Mil.
Swissquote Group Holding's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $449 Mil. Swissquote Group Holding's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 129.03%.
The historical rank and industry rank for Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
SWQGF's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Capital Markets industry.
Industry Median: 4 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Swissquote Group Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 26.37%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Swissquote Group Holding (OTCPK:SWQGF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Swissquote Group Holding Earnings Yield (Joel Greenblatt) % Related Terms
Swissquote Group Holding Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Capital Markets subindustry, Swissquote Group Holding's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % falls into.
Swissquote Group Holding Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Swissquote Group Holdings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 129.03% mean?
Swissquote Group Holding (SWQGF) has a Earnings Yield (Joel Greenblatt) % of 129.03% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Swissquote Group Holding and its competitors. According to the industry distribution chart, Swissquote Group Holding ranks #999999 out of 794 companies in the Capital Markets industry.
Is Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % too high?
Swissquote Group Holding's current Earnings Yield (Joel Greenblatt) % is 129.03%. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 4.00. Swissquote Group Holding's value of 129.03% is 3125.8% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #999999 out of 794 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Swissquote Group Holding has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #999999 out of 794 companies for Earnings Yield (Joel Greenblatt) %. This places Swissquote Group Holding in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.00. Swissquote Group Holding's value of 129.03% is 3125.8% 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 Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 4.00, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current Earnings Yield (Joel Greenblatt) % of 129.03% is 3125.8% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current Earnings Yield (Joel Greenblatt) % is 129.03%. 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?
Based on GuruFocus' analysis, Swissquote Group Holding (SWQGF) is currently considered Fairly Valued. The stock's GF Value™ is $49.78, compared to a current price of $49.29 — trading 1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 129.03% and 3125.8% above the Capital Markets industry median of 4.00. Swissquote Group Holding's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current Earnings Yield (Joel Greenblatt) % is 129.03% 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 undervalued.
The current stock price of $49.29 is trading 1% below its estimated GF Value™ of $49.78.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for SWQGF:
Earnings Yield (Joel Greenblatt) %: 129.03%
GF Value™: $49.78 vs. price of $49.29 (1% below fair value)
Industry Position: 3125.8% above the Capital Markets median (#999999 of 794)
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 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.
80GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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