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The historical rank and industry rank for Swissquote Group Holding's EV-to-OCF or its related term are showing as below:
SWQGF'
s EV-to-OCF Range Over the Past 10 Years
Min: -22.8 Med: -5.21 Max: 208.14
Current: -0.35
During the past 13 years, the highest EV-to-OCF of Swissquote Group Holding was 208.14. The lowest was -22.80. And the median was -5.21.
SWQGF's EV-to-OCF is ranked better than 51.91% of 811
companies
in the Capital Markets industry
Industry Median: 0.22
vs SWQGF: -0.35
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Swissquote Group Holding (OTCPK:SWQGF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Swissquote Group Holding's PE Ratio (TTM) for today is calculated as:
Swissquote Group Holding's share price for today is $49.008.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swissquote Group Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.013.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Swissquote Group Holding EV-to-OCF Related Terms
Swissquote Group Holding EV-to-OCF Historical Data
* 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.
For the Capital Markets subindustry, Swissquote Group Holding's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's EV-to-OCF falls into.
Swissquote Group Holding's current Enterprise Value is $-719.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swissquote Group Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2,158.3 Mil.
* 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 (SWQGF) has a EV-to-OCF of -0.33 as of Jul. 15, 2026. According to the industry distribution chart, Swissquote Group Holding ranks #390 out of 811 companies in the Capital Markets industry, placing it in the top 48.1%.
Is Swissquote Group Holding's EV-to-OCF too high?
Swissquote Group Holding's current EV-to-OCF is -0.33. Based on the distribution chart, Swissquote Group Holding ranks #390 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. 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 EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #390 out of 811 companies for EV-to-OCF. This puts Swissquote Group Holding in the upper half of its industry. The industry median EV-to-OCF is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
The median EV-to-OCF among Capital Markets companies is 0.22, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median EV-to-OCF is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current EV-to-OCF is -0.33. 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 $49.06, compared to a current price of $49.01 — trading 0.1% below its estimated fair value. The current EV-to-OCF is -0.33. Swissquote Group Holding's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current EV-to-OCF is -0.33 as of Jul. 15, 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 $49.01 is trading 0.1% below its estimated GF Value™ of $49.06.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for SWQGF:
EV-to-OCF: -0.33
GF Value™: $49.06 vs. price of $49.01 (0.1% below fair value)
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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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