Swissquote Group HoldingWBO:SQN2 -1.43%65 FCF Margin % is 208.29% as of Dec. 2025, which is 25% above its 10-year median of 166.68. GuruFocus rates WBO:SQN2 with a GF Score™ of 65/100 and a GF Value™ of €41.72 (Fairly Valued). The stock has 1 warning sign investors should review. Among 771 Capital Markets companies, Swissquote Group Holding ranks better than 93.77% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's FCF Margin % falls into.
* 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 FCF Margin % of 208.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swissquote Group Holding and its competitors. This is 25% above median its historical median of 166.68. Over the past decade, Swissquote Group Holding's FCF Margin % has ranged from 45.13 to 527.45. According to the industry distribution chart, Swissquote Group Holding ranks #48 out of 771 companies in the Capital Markets industry, placing it in the top 6.2%.
Is Swissquote Group Holding's FCF Margin % too high?
Swissquote Group Holding's current FCF Margin % of 208.29% is 25% above median its 10-year median of 166.68. Over the past 10 years, this metric has ranged from a low of 45.13 to a high of 527.45. The Capital Markets industry median FCF Margin % is 0.90. Swissquote Group Holding's value of 208.29% is 23043.3% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #48 out of 771 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 FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #48 out of 771 companies for FCF Margin %. This places Swissquote Group Holding in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.90. Swissquote Group Holding's value of 208.29% is 23043.3% above this benchmark. Historically, Swissquote Group Holding's own FCF Margin % has ranged from 45.13 to 527.45 over the past decade. While the company's 10-year median is 166.68 vs. the industry median of 0.90, Swissquote Group Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current FCF Margin % of 208.29% is 23043.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current FCF Margin % is 208.29%, which is 25% above median its own 10-year median of 166.68. 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 €41.72, compared to a current price of €41.47 — trading 0.6% below its estimated fair value. The current FCF Margin % is 208.29%, which is 25% above median its 10-year median of 166.68 and 23043.3% above the Capital Markets industry median of 0.90. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Swissquote Group Holding (WBO:SQN2), the current FCF Margin % is 208.29% as of Dec. 2025. 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 undervalued.
The current stock price of €41.47 is trading 0.6% below its estimated GF Value™ of €41.72.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for WBO:SQN2:
FCF Margin %: 208.29% (25% above median its 10-year median of 166.68)
GF Value™: €41.72 vs. price of €41.47 (0.6% below fair value)
Industry Position: 23043.3% above the Capital Markets median (#48 of 771)
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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