EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Swissquote Group Holding's Enterprise Value is €-1,214.2 Mil.
Swissquote Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €1,761.0 Mil. Therefore, Swissquote Group Holding's EV-to-FCF for today is -0.69.
The historical rank and industry rank for Swissquote Group Holding's EV-to-FCF or its related term are showing as below:
WBO:SQN2'
s EV-to-FCF Range Over the Past 10 Years
Min: -27.13 Med: -6.08 Max: 72.28
Current: -0.63
During the past 13 years, the highest EV-to-FCF of Swissquote Group Holding was 72.28. The lowest was -27.13. And the median was -6.08.
WBO:SQN2's EV-to-FCF is ranked better than 88.71% of 443
companies
in the Capital Markets industry
Industry Median: 9.42
vs WBO:SQN2: -0.63
EV-to-FCF 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 (WBO:SQN2) EV-to-FCF Explanation
EV-to-FCF 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 €41.47.
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 €2.590.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Swissquote Group Holding EV-to-FCF Related Terms
Swissquote Group Holding EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's EV-to-FCF falls into.
Swissquote Group Holding's current Enterprise Value is €-1,214.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swissquote Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €1,761.0 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 (WBO:SQN2) has a EV-to-FCF of -0.69 as of Jun. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Swissquote Group Holding and its competitors. According to the industry distribution chart, Swissquote Group Holding ranks #50 out of 443 companies in the Capital Markets industry, placing it in the top 11.3%.
Is Swissquote Group Holding's EV-to-FCF too high?
Swissquote Group Holding's current EV-to-FCF is -0.69. Based on the distribution chart, Swissquote Group Holding ranks #50 out of 443 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 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #50 out of 443 companies for EV-to-FCF. This places Swissquote Group Holding in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.42, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current EV-to-FCF is -0.69. 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 (WBO:SQN2) is currently considered Fairly Valued. The stock's GF Value™ is €41.38, compared to a current price of €41.47 — trading 0.2% above its estimated fair value. The current EV-to-FCF is -0.69. Swissquote Group Holding's overall GF Score™ is 65/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Swissquote Group Holding (WBO:SQN2), the current EV-to-FCF is -0.69 as of Jun. 25, 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 (WBO:SQN2) Overvalued in 2026?
Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued.
The current stock price of €41.47 is trading 0.2% above its estimated GF Value™ of €41.38.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for WBO:SQN2:
EV-to-FCF: -0.69
GF Value™: €41.38 vs. price of €41.47 (0.2% above fair value)
No single metric tells the full story. See the WBO:SQN2 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.
65GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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