Swissquote Group HoldingWBO:SQN2 -1.43%65 ROE % is 32.13% as of Dec. 2025, which is 41% above its 10-year median of 22.77. GuruFocus rates WBO:SQN2 with a GF Score™ of 65/100 and a GF Value™ of €41.38 (Fairly Valued). The stock has 1 warning sign investors should review. Among 791 Capital Markets companies, Swissquote Group Holding ranks better than 91.53% on this metric.
The historical rank and industry rank for Swissquote Group Holding's ROE % or its related term are showing as below:
WBO:SQN2'
s ROE % Range Over the Past 10 Years
Min: 7.57 Med: 22.77 Max: 36.59
Current: 29.46
During the past 13 years, Swissquote Group Holding's highest ROE % was 36.59%. The lowest was 7.57%. And the median was 22.77%.
WBO:SQN2's ROE % is ranked better than 91.53% of 791
companies
in the Capital Markets industry
Industry Median: 6
vs WBO:SQN2: 29.46
Swissquote Group Holding (WBO:SQN2) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
* 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.
For the Capital Markets subindustry, Swissquote Group Holding's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's ROE % distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Swissquote Group Holding (WBO:SQN2) has a ROE % of 32.13% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Swissquote Group Holding and its competitors. This is 41% above median its historical median of 22.77. Over the past decade, Swissquote Group Holding's ROE % has ranged from 7.57 to 36.59. According to the industry distribution chart, Swissquote Group Holding ranks #67 out of 791 companies in the Capital Markets industry, placing it in the top 8.5%.
Is Swissquote Group Holding's ROE % too high?
Swissquote Group Holding's current ROE % of 32.13% is 41% above median its 10-year median of 22.77. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 36.59. The Capital Markets industry median ROE % is 6.00. Swissquote Group Holding's value of 32.13% is 435.5% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #67 out of 791 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 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #67 out of 791 companies for ROE %. This places Swissquote Group Holding in the top 9% of its industry — outperforming the majority of peers. The industry median ROE % is 6.00. Swissquote Group Holding's value of 32.13% is 435.5% above this benchmark. Historically, Swissquote Group Holding's own ROE % has ranged from 7.57 to 36.59 over the past decade. While the company's 10-year median is 22.77 vs. the industry median of 6.00, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swissquote Group Holding's current ROE % of 32.13% is 435.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current ROE % is 32.13%, which is 41% above median its own 10-year median of 22.77. 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 €41.38, compared to a current price of €41.47 — trading 0.2% above its estimated fair value. The current ROE % is 32.13%, which is 41% above median its 10-year median of 22.77 and 435.5% above the Capital Markets industry median of 6.00. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Swissquote Group Holding (WBO:SQN2), the current ROE % is 32.13% 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 0.2% above its estimated GF Value™ of €41.38.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for WBO:SQN2:
ROE %: 32.13% (41% above median its 10-year median of 22.77)
GF Value™: €41.38 vs. price of €41.47 (0.2% above fair value)
Industry Position: 435.5% above the Capital Markets median (#67 of 791)
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 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
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