Swissquote Group Holding (XSWX:SQN) FCF Yield %: 29.62 (As of Jun. 28, 2026) — Near Median


XSWX:SQN Swissquote Group Holding SA XSWX:SQN
77 GF Score
Price CHF37.12
GF Value CHF38.29
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding FCF Yield %?

Swissquote Group Holding XSWX:SQN -2.83% 77 FCF Yield % is 29.62 as of Jun. 28, 2026, which is 8% above its 10-year median of 27.46. GuruFocus rates XSWX:SQN with a GF Score™ of 77/100 and a GF Value™ of CHF38.29 (Fairly Valued). The stock has 1 warning sign investors should review. Among 811 Capital Markets companies, Swissquote Group Holding ranks better than 89.77% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Swissquote Group Holding's Trailing 12-Month Free Cash Flow is CHF1,647.8 Mil, and Market Cap is CHF5,563.7 Mil. Therefore, Swissquote Group Holding's FCF Yield % for today is 29.62%.

The historical rank and industry rank for Swissquote Group Holding's FCF Yield % or its related term are showing as below:

XSWX:SQN' s FCF Yield % Range Over the Past 10 Years
Min: -8.29   Med: 27.46   Max: 168.36
Current: 29.62


During the past 13 years, the highest FCF Yield % of Swissquote Group Holding was 168.36%. The lowest was -8.29%. And the median was 27.46%.

XSWX:SQN's FCF Yield % is ranked better than
89.77% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs XSWX:SQN: 29.62

Swissquote Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 208.29%.


Swissquote Group Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Swissquote Group Holding FCF Yield % Related Terms


Swissquote Group Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for Swissquote Group Holding's FCF Yield % 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 FCF Yield % Chart

Swissquote Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.43 22.06 7.88 37.79 22.57

Swissquote Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -4.29 33.65 48.30 26.44 20.83

XSWX:SQN vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Swissquote Group Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's FCF Yield % falls into.


XSWX:SQN
77GF Score
Swissquote Group Holding SA XSWX:SQN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swissquote Group Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Swissquote Group Holding's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1647.793 / 7299.3021
=22.57%

Swissquote Group Holding's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=760.228 * 2 / 7299.3021
=20.83%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 29.62 mean?
Swissquote Group Holding (XSWX:SQN) has a FCF Yield % of 29.62 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Swissquote Group Holding and its competitors. This is near median its historical median of 27.46. According to the industry distribution chart, Swissquote Group Holding ranks #83 out of 811 companies in the Capital Markets industry, placing it in the top 10.2%.
Is Swissquote Group Holding's FCF Yield % too high?
Swissquote Group Holding's current FCF Yield % of 29.62 is near median its 10-year median of 27.46. The Capital Markets industry median FCF Yield % is 0.01. Swissquote Group Holding's value of 29.62 is 296100% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #83 out of 811 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 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #83 out of 811 companies for FCF Yield %. This places Swissquote Group Holding in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Swissquote Group Holding's value of 29.62 is 296100% above this benchmark. While the company's 10-year median is 27.46 vs. the industry median of 0.01, 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 Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current FCF Yield % of 29.62 is 296100% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current FCF Yield % is 29.62, which is near median its own 10-year median of 27.46. 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 (XSWX:SQN) is currently considered Fairly Valued. The stock's GF Value™ is CHF38.29, compared to a current price of CHF37.12 — trading 3.1% below its estimated fair value. The current FCF Yield % is 29.62, which is near median its 10-year median of 27.46 and 296100% above the Capital Markets industry median of 0.01. Swissquote Group Holding's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Swissquote Group Holding (XSWX:SQN), the current FCF Yield % is 29.62 as of Jun. 28, 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 (XSWX:SQN) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be undervalued. The current stock price of CHF37.12 is trading 3.1% below its estimated GF Value™ of CHF38.29. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for XSWX:SQN:

  • FCF Yield %: 29.62 (near median its 10-year median of 27.46)
  • GF Value™: CHF38.29 vs. price of CHF37.12 (3.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 296100% above the Capital Markets median (#83 of 811)

No single metric tells the full story. See the XSWX:SQN 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.
77GF Score

Get the complete analysis for XSWX:SQN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF37.12
Price
CHF38.29
GF Value