Swissquote Group HoldingSWQGF -0.93%80 Return-on-Tangible-Equity is 39.93% as of Dec. 2025, which is 39% above its 10-year median of 28.69. GuruFocus rates SWQGF with a GF Scoreâ„¢ of 80/100 and a GF Valueâ„¢ of $50.55 (Fairly Valued). The stock has 1 warning sign investors should review. Among 781 Capital Markets companies, Swissquote Group Holding ranks better than 88.22% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Swissquote Group Holding's annualized net income for the quarter that ended in Dec. 2025 was $522.5 Mil. Swissquote Group Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $1,308.6 Mil. Therefore, Swissquote Group Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 39.93%.
The historical rank and industry rank for Swissquote Group Holding's Return-on-Tangible-Equity or its related term are showing as below:
SWQGF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 10.48 Med: 28.69 Max: 45.08
Current: 35.67
During the past 13 years, Swissquote Group Holding's highest Return-on-Tangible-Equity was 45.08%. The lowest was 10.48%. And the median was 28.69%.
SWQGF's Return-on-Tangible-Equity is ranked better than 88.22% of 781
companies
in the Capital Markets industry
Industry Median: 6.44
vs SWQGF: 35.67
Swissquote Group Holding (OTCPK:SWQGF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Swissquote Group Holding Return-on-Tangible-Equity Related Terms
Swissquote Group Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Swissquote Group Holding's Return-on-Tangible-Equity 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-Equity Chart
SWQGF vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Swissquote Group Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 39.93% mean?
Swissquote Group Holding (SWQGF) has a Return-on-Tangible-Equity of 39.93% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Swissquote Group Holding and its competitors. This is 39% above median its historical median of 28.69. Over the past decade, Swissquote Group Holding's Return-on-Tangible-Equity has ranged from 10.48 to 45.08. According to the industry distribution chart, Swissquote Group Holding ranks #92 out of 781 companies in the Capital Markets industry, placing it in the top 11.8%.
Is Swissquote Group Holding's Return-on-Tangible-Equity too high?
Swissquote Group Holding's current Return-on-Tangible-Equity of 39.93% is 39% above median its 10-year median of 28.69. Over the past 10 years, this metric has ranged from a low of 10.48 to a high of 45.08. The Capital Markets industry median Return-on-Tangible-Equity is 6.44. Swissquote Group Holding's value of 39.93% is 520% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #92 out of 781 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 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #92 out of 781 companies for Return-on-Tangible-Equity. This places Swissquote Group Holding in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.44. Swissquote Group Holding's value of 39.93% is 520% above this benchmark. Historically, Swissquote Group Holding's own Return-on-Tangible-Equity has ranged from 10.48 to 45.08 over the past decade. While the company's 10-year median is 28.69 vs. the industry median of 6.44, 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-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.44, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 39.93% is 520% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.44 — 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-Equity is 39.93%, which is 39% above median its own 10-year median of 28.69. 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 (SWQGF) is currently considered Fairly Valued. The stock's GF Value™ is $50.55, compared to a current price of $49.01 — trading 3.1% below its estimated fair value. The current Return-on-Tangible-Equity is 39.93%, which is 39% above median its 10-year median of 28.69 and 520% above the Capital Markets industry median of 6.44. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current Return-on-Tangible-Equity is 39.93% 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 3.1% below its estimated GF Value™ of $50.55.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for SWQGF:
Return-on-Tangible-Equity: 39.93% (39% above median its 10-year median of 28.69)
GF Value™: $50.55 vs. price of $49.01 (3.1% below fair value)
Industry Position: 520% above the Capital Markets median (#92 of 781)
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 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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWQGF has been successfully added to your 
