Swissquote Group Holding (WBO:SQN2) ROC %: % (As of Dec. 2025)


WBO:SQN2 Swissquote Group Holding SA WBO:SQN2
65 GF Score
Price €41.47
GF Value €41.32
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Swissquote Group Holding ROC %?

Swissquote Group Holding WBO:SQN2 -1.43% 65 ROC % is % as of Dec. 2025. GuruFocus rates WBO:SQN2 with a GF Score™ of 65/100 and a GF Value™ of €41.32 (Fairly Valued). The stock has 1 warning sign investors should review.

ROC %does not apply to banks.

WBO:SQN2
65GF Score
Swissquote Group Holding SA WBO:SQN2
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Swissquote Group Holding (WBO:SQN2) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Swissquote Group Holding and its competitors.
Is Swissquote Group Holding's ROC % too high?
Swissquote Group Holding's current ROC % is %. 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 ROC % compare to MS and GS?
Swissquote Group Holding's ROC % of % can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current ROC % is %. 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 €41.32, compared to a current price of €41.47 — trading 0.4% above its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Swissquote Group Holding (WBO:SQN2), the current ROC % is % 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 overvalued. The current stock price of €41.47 is trading 0.4% above its estimated GF Value™ of €41.32. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for WBO:SQN2:

  • ROC %: %
  • GF Value™: €41.32 vs. price of €41.47 (0.4% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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 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.
65GF Score

Get the complete analysis for WBO:SQN2

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

€41.47
Price
€41.32
GF Value