SWQGF (Swissquote Group Holding) Scaled Net Operating Assets: -0.39 (As of Dec. 2025)


SWQGF Swissquote Group Holding SA SWQGF
80 GF Score
Price $49.01
GF Value $49.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding Scaled Net Operating Assets?

Swissquote Group Holding SWQGF -0.93% 80 Scaled Net Operating Assets is -0.39 as of Dec. 2025. GuruFocus rates SWQGF with a GF Score™ of 80/100 and a GF Value™ of $49.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Swissquote Group Holding's operating assets for the quarter that ended in Dec. 2025 was $11,510.4 Mil. Swissquote Group Holding's operating liabilities for the quarter that ended in Dec. 2025 was $18,374.3 Mil. Swissquote Group Holding's Total Assets for the quarter that ended in Jun. 2025 was $17,717.8 Mil. Therefore, Swissquote Group Holding's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was -0.39.

SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Swissquote Group Holding Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Swissquote Group Holding's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(11510.409-18374.337)/14905.8
=-0.46

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=20143.525 - 8633.116
=11510.409

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=18383.441 - 9.104 - 0
=18374.337

Swissquote Group Holding's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(11510.409-18374.337)/17717.809
=-0.39

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=20143.525 - 8633.116
=11510.409

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=18383.441 - 9.104 - 0
=18374.337

* 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.

What does a Scaled Net Operating Assets of -0.39 mean?
Swissquote Group Holding (SWQGF) has a Scaled Net Operating Assets of -0.39 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Swissquote Group Holding and its competitors.
Is Swissquote Group Holding's Scaled Net Operating Assets too high?
Swissquote Group Holding's current Scaled Net Operating Assets is -0.39. 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 Scaled Net Operating Assets compare to MS and GS?
Swissquote Group Holding's Scaled Net Operating Assets of -0.39 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Capital Markets company?
A good Scaled Net Operating Assets depends on the Capital Markets industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Swissquote Group Holding and its competitors. Swissquote Group Holding's current Scaled Net Operating Assets is -0.39. 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 $49.12, compared to a current price of $49.01 — trading 0.2% below its estimated fair value. The current Scaled Net Operating Assets is -0.39. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current Scaled Net Operating Assets is -0.39 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 0.2% below its estimated GF Value™ of $49.12. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for SWQGF:

  • Scaled Net Operating Assets: -0.39
  • GF Value™: $49.12 vs. price of $49.01 (0.2% 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

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.01
Price
$49.12
GF Value