SWQGF (Swissquote Group Holding) Profitability Rank: 7 (As of Dec. 2025) — 17% Above Median


SWQGF Swissquote Group Holding SA SWQGF
80 GF Score
Price $49.01
GF Value $49.02
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding Profitability Rank?

Swissquote Group Holding SWQGF -0.93% 80 Profitability Rank is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates SWQGF with a GF Score™ of 80/100 and a GF Value™ of $49.02 (Fairly Valued). The stock has 1 warning sign investors should review.

Swissquote Group Holding has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Swissquote Group Holding's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Swissquote Group Holding's Piotroski F-Score is 6.


Swissquote Group Holding Profitability Rank Related Terms


SWQGF vs MS, GS, SCHW: Profitability Rank Comparison

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

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

* The bar in red indicates where Swissquote Group Holding's Profitability Rank falls into.


SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Swissquote Group Holding Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Swissquote Group Holding has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Swissquote Group Holding's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 458.005
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Swissquote Group Holding has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Swissquote Group Holding (SWQGF) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Swissquote Group Holding and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Swissquote Group Holding's Profitability Rank has ranged from 6.00 to 7.00.
Is Swissquote Group Holding's Profitability Rank too high?
Swissquote Group Holding's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. 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 Profitability Rank compare to MS and GS?
Swissquote Group Holding's Profitability Rank of 7 can be compared against companies in the Capital Markets industry. Historically, Swissquote Group Holding's own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Swissquote Group Holding and its competitors. Swissquote Group Holding's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 $49.02, compared to a current price of $49.01 — trading 0% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current Profitability Rank is 7 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 (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% below its estimated GF Value™ of $49.02. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for SWQGF:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $49.02 vs. price of $49.01 (0% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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 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.
80GF Score

Get the complete analysis for SWQGF

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

$49.01
Price
$49.02
GF Value