Swissquote Group Holding (LTS:0QLD) Return-on-Tangible-Asset: 2.78% (As of Dec. 2025) — 87% Above Median

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LTS:0QLD Swissquote Group Holding SA LTS:0QLD
79 GF Score
Price CHF41.10
GF Value CHF38.47
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Swissquote Group Holding Return-on-Tangible-Asset?

Swissquote Group Holding LTS:0QLD -0.56% 79 Return-on-Tangible-Asset is 2.78% as of Dec. 2025, which is 87% above its 10-year median of 1.49. GuruFocus rates LTS:0QLD with a GF Score™ of 79/100 and a GF Value™ of CHF38.47 (Fairly Valued). The stock has 1 warning sign investors should review. Among 818 Capital Markets companies, Swissquote Group Holding ranks better than 60.15% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Swissquote Group Holding's annualized Net Income for the quarter that ended in Dec. 2025 was CHF416.4 Mil. Swissquote Group Holding's average total tangible assets for the quarter that ended in Dec. 2025 was CHF14,984.5 Mil. Therefore, Swissquote Group Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.78%.

The historical rank and industry rank for Swissquote Group Holding's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0QLD' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.55   Med: 1.49   Max: 2.56
Current: 2.55

During the past 13 years, Swissquote Group Holding's highest Return-on-Tangible-Asset was 2.56%. The lowest was 0.55%. And the median was 1.49%.

LTS:0QLD's Return-on-Tangible-Asset is ranked better than
60.15% of 818 companies
in the Capital Markets industry
Industry Median: 1.54 vs LTS:0QLD: 2.55

Swissquote Group Holding  (LTS:0QLD) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Swissquote Group Holding Return-on-Tangible-Asset Related Terms


Swissquote Group Holding Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Swissquote Group Holding's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Swissquote Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 1.65 2.19 2.56 2.54

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
Return-on-Tangible-Asset 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 2.19 2.76 2.47 2.31 2.78

LTS:0QLD vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Swissquote Group Holding's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's Return-on-Tangible-Asset falls into.


LTS:0QLD
79GF Score
Swissquote Group Holding SA LTS:0QLD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swissquote Group Holding Return-on-Tangible-Asset Calculation

Swissquote Group Holding's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=366.392/( (13132.159+15728.731)/ 2 )
=366.392/14430.445
=2.54 %

Swissquote Group Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=416.376/( (14240.311+15728.731)/ 2 )
=416.376/14984.521
=2.78 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 2.78% mean?
Swissquote Group Holding (LTS:0QLD) has a Return-on-Tangible-Asset of 2.78% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Swissquote Group Holding and its competitors. This is 87% above median its historical median of 1.49. Over the past decade, Swissquote Group Holding's Return-on-Tangible-Asset has ranged from 0.55 to 2.56. According to the industry distribution chart, Swissquote Group Holding ranks #326 out of 818 companies in the Capital Markets industry, placing it in the top 39.9%.
Is Swissquote Group Holding's Return-on-Tangible-Asset too high?
Swissquote Group Holding's current Return-on-Tangible-Asset of 2.78% is 87% above median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 2.56. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. Swissquote Group Holding's value of 2.78% is 80.5% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #326 out of 818 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Swissquote Group Holding has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #326 out of 818 companies for Return-on-Tangible-Asset. This puts Swissquote Group Holding in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. Swissquote Group Holding's value of 2.78% is 80.5% above this benchmark. Historically, Swissquote Group Holding's own Return-on-Tangible-Asset has ranged from 0.55 to 2.56 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 1.54, 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current Return-on-Tangible-Asset of 2.78% is 80.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current Return-on-Tangible-Asset is 2.78%, which is 87% above median its own 10-year median of 1.49. 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 (LTS:0QLD) is currently considered Fairly Valued. The stock's GF Value™ is CHF38.47, compared to a current price of CHF41.10 — trading 6.8% above its estimated fair value. The current Return-on-Tangible-Asset is 2.78%, which is 87% above median its 10-year median of 1.49 and 80.5% above the Capital Markets industry median of 1.54. Swissquote Group Holding's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Swissquote Group Holding (LTS:0QLD), the current Return-on-Tangible-Asset is 2.78% 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 (LTS:0QLD) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued. The current stock price of CHF41.10 is trading 6.8% above its estimated GF Value™ of CHF38.47. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for LTS:0QLD:

  • Return-on-Tangible-Asset: 2.78% (87% above median its 10-year median of 1.49)
  • GF Value™: CHF38.47 vs. price of CHF41.10 (6.8% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 80.5% above the Capital Markets median (#326 of 818)

No single metric tells the full story. See the LTS:0QLD 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.
79GF Score

Get the complete analysis for LTS:0QLD

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF41.10
Price
CHF38.47
GF Value