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Swissquote Group Holding SA
Buy, Hold or Sell?

I guess you are interested in Swissquote Group Holding SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Swissquote

Let's start. I'm going to help you getting a better view of Swissquote Group Holding SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Swissquote Group Holding SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Swissquote Group Holding SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Swissquote Group Holding SA. The closing price on 2022-09-30 was CHF104.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Swissquote Group Holding SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Swissquote Group Holding SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Swissquote earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Swissquote to the Capital Markets industry mean.
  • A Net Profit Margin of 8.0% means that CHF0.08 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Swissquote Group Holding SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.0%-8.0%
TTM8.0%YOY15.6%-7.6%
TTM8.0%5Y15.4%-7.4%
5Y15.4%10Y14.9%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM8.0%12.4%-4.4%
YOY15.6%19.1%-3.5%
5Y15.4%12.4%+3.0%
10Y14.9%12.4%+2.5%
1.1.2. Return on Assets

Shows how efficient Swissquote is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Swissquote to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Swissquote generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Swissquote Group Holding SA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%0.0%
TTM0.5%0.4%+0.1%
YOY0.7%0.5%+0.2%
5Y0.4%0.4%+0.0%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Swissquote is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Swissquote to the Capital Markets industry mean.
  • 5.8% Return on Equity means the company generated CHF0.06 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Swissquote Group Holding SA:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.9%-2.1%
TTM7.9%YOY12.2%-4.3%
TTM7.9%5Y6.9%+1.0%
5Y6.9%10Y5.1%+1.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.8%+4.0%
TTM7.9%1.7%+6.2%
YOY12.2%2.6%+9.6%
5Y6.9%1.8%+5.1%
10Y5.1%1.8%+3.3%

1.2. Operating Efficiency of Swissquote Group Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Swissquote is operating .

  • Measures how much profit Swissquote makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Swissquote to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Swissquote Group Holding SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.3%-2.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-6.2%-6.2%
YOY-15.2%-15.2%
5Y-7.0%-7.0%
10Y2.3%5.2%-2.9%
1.2.2. Operating Ratio

Measures how efficient Swissquote is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are CHF0.00for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.013-0.013
TTM0.013YOY0.026-0.013
TTM0.0135Y0.440-0.427
5Y0.44010Y0.592-0.152
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.532-1.532
TTM0.0130.994-0.981
YOY0.0260.862-0.836
5Y0.4400.751-0.311
10Y0.5920.692-0.100

1.3. Liquidity of Swissquote Group Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Swissquote is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 85.5% means the company has CHF0.85 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.855. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.897. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.897-0.042
TTM0.897YOY0.909-0.012
TTM0.8975Y0.907-0.009
5Y0.90710Y0.716+0.191
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.589-0.734
TTM0.8971.712-0.815
YOY0.9091.754-0.845
5Y0.9071.765-0.858
10Y0.7161.544-0.828
1.3.2. Quick Ratio

Measures if Swissquote is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Capital Markets industry mean)
  • A Quick Ratio of 101.5% means the company can pay off CHF1.02 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 1.015. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.594. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.594+0.421
TTM0.594YOY0.716-0.122
TTM0.5945Y0.630-0.036
5Y0.63010Y0.473+0.157
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.740+0.275
TTM0.5941.029-0.435
YOY0.7161.110-0.394
5Y0.6301.085-0.455
10Y0.4730.921-0.448

1.4. Solvency of Swissquote Group Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Swissquote assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Asset Ratio of 0.94 means that Swissquote assets are financed with 93.5% credit (debt) and the remaining percentage (100% - 93.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.935. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.934+0.001
TTM0.934YOY0.940-0.006
TTM0.9345Y0.939-0.005
5Y0.93910Y0.934+0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.640+0.295
TTM0.9340.631+0.303
YOY0.9400.643+0.297
5Y0.9390.640+0.299
10Y0.9340.622+0.312
1.4.2. Debt to Equity Ratio

Measures if Swissquote is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Equity ratio of 1,446.7% means that company has CHF14.47 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 14.467. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.164. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.467TTM14.164+0.304
TTM14.164YOY15.652-1.489
TTM14.1645Y15.528-1.364
5Y15.52810Y14.579+0.949
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4671.729+12.738
TTM14.1641.653+12.511
YOY15.6521.732+13.920
5Y15.5281.613+13.915
10Y14.5791.662+12.917

2. Market Valuation of Swissquote Group Holding SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Swissquote.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.41 means the investor is paying CHF9.41 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Swissquote Group Holding SA:

  • The EOD is 10.109. Good. +1
  • The MRQ is 9.405. Good. +1
  • The TTM is 13.479. Good. +1
Trends
Current periodCompared to+/- 
EOD10.109MRQ9.405+0.704
MRQ9.405TTM13.479-4.074
TTM13.479YOY11.424+2.054
TTM13.4795Y10.186+3.292
5Y10.18610Y16.379-6.192
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.1096.639+3.470
MRQ9.4056.976+2.429
TTM13.4798.062+5.417
YOY11.4248.119+3.305
5Y10.1867.937+2.249
10Y16.3798.333+8.046
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Swissquote.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Swissquote Group Holding SA:

  • The MRQ is -3.375. Very Bad. -2
  • The TTM is -0.482. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.375TTM-0.482-2.893
TTM-0.482YOY0.206-0.688
TTM-0.4825Y-0.241-0.241
5Y-0.24110Y-0.434+0.194
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3750.006-3.381
TTM-0.4820.025-0.507
YOY0.2060.035+0.171
5Y-0.2410.017-0.258
10Y-0.4340.014-0.448

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Swissquote is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.19 means the investor is paying CHF2.19 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Swissquote Group Holding SA:

  • The EOD is 2.351. Good. +1
  • The MRQ is 2.188. Good. +1
  • The TTM is 3.970. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.351MRQ2.188+0.164
MRQ2.188TTM3.970-1.782
TTM3.970YOY3.377+0.593
TTM3.9705Y2.365+1.605
5Y2.36510Y1.980+0.385
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.3510.923+1.428
MRQ2.1881.050+1.138
TTM3.9701.230+2.740
YOY3.3771.229+2.148
5Y2.3651.160+1.205
10Y1.9800.948+1.032

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Swissquote Group Holding SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--44.27040.785+9%30.960+43%36.593+21%32.185+38%
Book Value Per Share Growth--3.1981.886+70%2.259+42%0.332+864%0.887+261%
Current Ratio--0.8550.897-5%0.909-6%0.907-6%0.716+19%
Debt To Asset Ratio--0.9350.934+0%0.9400%0.9390%0.934+0%
Debt To Equity Ratio--14.46714.164+2%15.652-8%15.528-7%14.579-1%
Dividend Per Share--1.1021.1050%0.753+46%0.856+29%0.571+93%
Eps--2.5732.5740%2.648-3%2.018+27%1.429+80%
Eps Growth---2.78731.859-109%59.268-105%60.480-105%60.001-105%
Gains Per Share--4.3002.992+44%3.012+43%1.188+262%1.458+195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.940+6%
Net Profit Margin---0.080-100%0.156-100%0.154-100%0.149-100%
Operating Margin----0%-0%-0%0.023-100%
Operating Ratio---0.013-100%0.026-100%0.440-100%0.592-100%
Pb Ratio2.351+7%2.1883.970-45%3.377-35%2.365-8%1.980+11%
Pe Ratio10.109+7%9.40513.479-30%11.424-18%10.186-8%16.379-43%
Peg Ratio---3.375-0.482-86%0.206-1735%-0.241-93%-0.434-87%
Price Per Share104.100+7%96.850159.688-39%105.650-8%83.507+16%62.842+54%
Quick Ratio--1.0150.594+71%0.716+42%0.630+61%0.473+115%
Return On Assets--0.0040.005-28%0.007-49%0.004-11%0.003+18%
Return On Equity--0.0580.079-26%0.122-52%0.069-16%0.051+14%
 EOD+0 -3MRQTTM+9 -9YOY+12 -65Y+12 -610Y+14 -6

3.2. Fundamental Score

Let's check the fundamental score of Swissquote Group Holding SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.109
Price to Book Ratio (EOD)Between0-12.351
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.015
Current Ratio (MRQ)Greater than10.855
Debt to Asset Ratio (MRQ)Less than10.935
Debt to Equity Ratio (MRQ)Less than114.467
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Swissquote Group Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.679
Ma 20Greater thanMa 50107.525
Ma 50Greater thanMa 100111.446
Ma 100Greater thanMa 200109.714
OpenGreater thanClose102.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets10,260,757
Total Liabilities9,597,371
Total Stockholder Equity663,386
 As reported
Total Liabilities 9,597,371
Total Stockholder Equity+ 663,386
Total Assets = 10,260,757

Assets

Total Assets10,260,757
Total Current Assets8,107,069
Long-term Assets8,107,069
Total Current Assets
Cash And Cash Equivalents 6,987,744
Net Receivables 2,641,982
Total Current Assets  (as reported)8,107,069
Total Current Assets  (calculated)9,629,726
+/- 1,522,657
Long-term Assets
Property Plant Equipment 68,684
Goodwill 56,469
Long Term Investments 2,051,427
Intangible Assets 63,839
Long-term Assets  (as reported)2,240,419
Long-term Assets  (calculated)2,240,419
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,484,915
Long-term Liabilities-
Total Stockholder Equity663,386
Total Current Liabilities
Accounts payable 9,059,297
Other Current Liabilities 327,536
Total Current Liabilities  (as reported)9,484,915
Total Current Liabilities  (calculated)9,386,833
+/- 98,081
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,066
Retained Earnings 643,829
Other Stockholders Equity 16,491
Total Stockholder Equity (as reported)663,386
Total Stockholder Equity (calculated)663,386
+/-0
Other
Capital Stock3,066
Cash and Short Term Investments 6,987,744
Common Stock Shares Outstanding 14,985
Liabilities and Stockholders Equity 10,260,757
Net Debt -6,987,744
Net Tangible Assets 607,411



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,885,449
2,053,949
2,141,327
2,285,492
2,338,828
2,397,998
2,516,117
2,603,452
2,585,704
0
0
2,945,186
2,819,606
2,791,698
2,977,652
3,258,246
3,234,679
3,419,460
3,705,589
3,669,382
3,717,818
3,646,000
3,645,757
3,966,000
3,966,260
4,837,552
4,837,552
5,115,789
5,115,789
5,312,592
5,312,592
5,449,488
5,449,488
6,452,290
6,452,290
6,472,708
6,472,708
0
7,028,901
0
7,429,952
0
8,577,544
0
9,053,836
0
10,260,757
10,260,75709,053,83608,577,54407,429,95207,028,90106,472,7086,472,7086,452,2906,452,2905,449,4885,449,4885,312,5925,312,5925,115,7895,115,7894,837,5524,837,5523,966,2603,966,0003,645,7573,646,0003,717,8183,669,3823,705,5893,419,4603,234,6793,258,2462,977,6522,791,6982,819,6062,945,186002,585,7042,603,4522,516,1172,397,9982,338,8282,285,4922,141,3272,053,9491,885,449000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,474,000
2,474,000
2,895,000
2,895,000
3,939,203
3,939,203
4,316,836
4,316,836
4,769,030
4,769,030
4,757,396
4,757,396
5,509,413
5,509,413
5,548,586
5,422,982
5,579,307
5,570,615
6,325,818
6,199,776
7,297,967
7,200,872
7,898,185
7,898,185
8,107,069
8,107,069
8,107,0698,107,0697,898,1857,898,1857,200,8727,297,9676,199,7766,325,8185,570,6155,579,3075,422,9825,548,5865,509,4135,509,4134,757,3964,757,3964,769,0304,769,0304,316,8364,316,8363,939,2033,939,2032,895,0002,895,0002,474,0002,474,000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
238,968
12,220
54,595
16,056
57,623
28,793
15,488
1,199,959
1,274,983
0
0
1,669,461
1,849,147
1,663,370
1,936,012
2,156,586
2,147,462
2,251,058
2,427,452
2,487,798
2,382,371
2,418,000
2,327,669
2,656,000
2,682,864
3,135,253
3,596,509
3,517,111
3,942,510
3,614,902
4,198,909
3,612,172
4,269,561
3,892,364
5,111,857
2,871,119
5,030,549
0
5,090,778
0
5,600,637
0
6,395,645
0
6,925,122
0
6,987,744
6,987,74406,925,12206,395,64505,600,63705,090,77805,030,5492,871,1195,111,8573,892,3644,269,5613,612,1724,198,9093,614,9023,942,5103,517,1113,596,5093,135,2532,682,8642,656,0002,327,6692,418,0002,382,3712,487,7982,427,4522,251,0582,147,4622,156,5861,936,0121,663,3701,849,1471,669,461001,274,9831,199,95915,48828,79357,62316,05654,59512,220238,968000
       Net Receivables 
0
0
0
595
712
1,246
1,599
1,632
2,097
3,553
3,855
3,846
0
0
5,404
27,365
0
0
0
19,861
0
27,769
0
30,732
0
0
0
24,138
713,501
713,501
716,885
12,897
881,271
881,271
954,828
26,252
1,528,873
1,528,873
2,517,663
19,561
2,582,149
2,582,149
2,102,738
13,123
3,719,841
3,719,841
2,165,529
9,965
2,641,982
2,641,982
2,641,9822,641,9829,9652,165,5293,719,8413,719,84113,1232,102,7382,582,1492,582,14919,5612,517,6631,528,8731,528,87326,252954,828881,271881,27112,897716,885713,501713,50124,13800030,732027,769019,86100027,3655,404003,8463,8553,5532,0971,6321,5991,246712595000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,000
191,000
0
0
0
0
0
0
5,621
5,621
0
0
30,733
372,872
0
479,837
31,489
586,016
0
805,227
34,857
34,857
0
0
0034,85734,857805,2270586,01631,489479,8370372,87230,733005,6215,621000000191,000191,00000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,049,726
0
1,458,286
0
1,230,175
0
1,376,671
0
1,260,458
0
2,240,419
2,240,41901,260,45801,376,67101,230,17501,458,28601,049,726000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
19,832
19,595
19,517
19,455
22,377
22,264
22,172
29,318
33,147
0
0
64,170
47,648
50,390
54,293
62,410
69,036
67,873
66,521
64,879
63,342
0
62,633
0
66,612
65,494
65,494
64,631
64,631
62,175
62,175
62,380
62,380
75,728
75,728
73,702
73,702
75,081
75,081
75,281
75,281
73,883
73,883
74,302
74,302
68,684
68,684
68,68468,68474,30274,30273,88373,88375,28175,28175,08175,08173,70273,70275,72875,72862,38062,38062,17562,17564,63164,63165,49465,49466,612062,633063,34264,87966,52167,87369,03662,41054,29350,39047,64864,1700033,14729,31822,17222,26422,37719,45519,51719,59519,832000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,029
0
0
0
38,989
38,989
38,989
0
38,989
0
0
39,000
38,989
0
0
38,989
38,989
0
0
38,989
38,989
44,913
1,034
44,783
44,783
0
0
0
44,761
0
0
0
44,528
0
56,469
56,469044,52800044,76100044,78344,7831,03444,91338,98938,9890038,98938,9890038,98939,0000038,989038,98938,98938,98900020,029000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754,000
754,000
672,000
672,000
715,359
715,359
642,536
642,536
366,475
366,475
539,904
539,904
719,654
807,830
748,780
877,851
0
1,282,441
0
1,052,884
0
1,205,603
0
1,089,199
0
2,051,427
2,051,42701,089,19901,205,60301,052,88401,282,4410877,851748,780807,830719,654539,904539,904366,475366,475642,536642,536715,359715,359672,000672,000754,000754,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
3,286
3,230
40,809
41,821
43,020
43,322
44,513
0
0
0
22,073
42,028
42,058
62,030
23,144
25,457
28,890
71,104
34,874
0
76,792
0
39,506
80,927
80,927
43,179
43,179
84,554
84,554
49,208
49,208
49,458
93,338
53,391
53,391
0
100,764
0
57,250
0
97,185
0
52,430
0
63,839
63,839052,430097,185057,2500100,764053,39153,39193,33849,45849,20849,20884,55484,55443,17943,17980,92780,92739,506076,792034,87471,10428,89025,45723,14462,03042,05842,02822,07300044,51343,32243,02041,82140,8093,2303,28600000
       Other Assets 
0
0
0
1,885,449
2,053,949
2,141,327
2,285,492
2,338,828
2,397,998
2,516,117
2,603,452
2,585,704
0
0
2,945,186
2,819,606
2,791,698
2,977,652
3,258,246
3,234,679
3,419,460
3,705,589
3,669,382
3,717,818
0
3,645,757
0
3,966,260
36,570
4,837,552
9,618
5,115,789
30,357
5,312,592
1,610
5,449,488
53,124
6,452,290
3,467
7,522,434
63,229
8,487,187
3,008
8,660,127
60,584
9,954,215
3,840
10,314,293
145,197
12,501,176
12,501,176145,19710,314,2933,8409,954,21560,5848,660,1273,0088,487,18763,2297,522,4343,4676,452,29053,1245,449,4881,6105,312,59230,3575,115,7899,6184,837,55236,5703,966,26003,645,75703,717,8183,669,3823,705,5893,419,4603,234,6793,258,2462,977,6522,791,6982,819,6062,945,186002,585,7042,603,4522,516,1172,397,9982,338,8282,285,4922,141,3272,053,9491,885,449000
> Total Liabilities 
0
0
0
1,711,209
1,872,140
1,958,195
2,097,162
2,139,817
2,186,859
2,297,411
2,379,239
2,355,959
0
0
2,707,466
2,576,958
2,546,411
2,752,151
3,016,993
2,986,737
3,148,133
3,431,227
3,413,608
3,450,148
3,379,000
3,378,538
3,685,000
3,685,426
4,566,090
4,566,090
4,820,641
4,820,641
4,986,852
4,986,852
5,097,268
5,097,268
6,095,399
6,095,399
6,097,951
6,097,951
0
6,617,489
0
6,989,770
0
8,033,501
0
8,438,376
0
9,597,371
9,597,37108,438,37608,033,50106,989,77006,617,48906,097,9516,097,9516,095,3996,095,3995,097,2685,097,2684,986,8524,986,8524,820,6414,820,6414,566,0904,566,0903,685,4263,685,0003,378,5383,379,0003,450,1483,413,6083,431,2273,148,1332,986,7373,016,9932,752,1512,546,4112,576,9582,707,466002,355,9592,379,2392,297,4112,186,8592,139,8172,097,1621,958,1951,872,1401,711,209000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,373,000
3,373,000
3,682,000
3,682,000
4,562,046
4,562,046
4,817,070
4,817,070
4,982,837
4,982,837
5,091,727
5,091,727
6,077,413
6,077,413
6,076,566
6,076,566
6,518,629
6,518,629
6,963,215
6,963,215
7,886,025
7,886,025
8,405,690
8,405,690
9,484,915
9,484,915
9,484,9159,484,9158,405,6908,405,6907,886,0257,886,0256,963,2156,963,2156,518,6296,518,6296,076,5666,076,5666,077,4136,077,4135,091,7275,091,7274,982,8374,982,8374,817,0704,817,0704,562,0464,562,0463,682,0003,682,0003,373,0003,373,000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
13,000
13,000
13,000
26,064
26,064
24,111
24,111
19,852
19,852
0
0
0
5,765,983
0
5,813,525
0
6,167,462
0
6,545,783
0
7,529,388
0
7,955,233
0
0
007,955,23307,529,38806,545,78306,167,46205,813,52505,765,98300019,85219,85224,11124,11126,06426,06413,00013,00013,00013,000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
13,000
13,000
13,000
26,064
26,064
24,111
24,111
19,852
19,852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000019,85219,85224,11124,11126,06426,06413,00013,00013,00013,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,498
0
0
0
14,422
0
4,564
0
4,453
3,323,000
3,323,000
3,637,000
3,864
4,423,794
4,423,794
4,572,864
6,481
4,747,876
4,747,876
4,789,242
6,547
5,765,983
5,765,983
5,824,022
10,498
6,167,462
6,167,462
6,552,244
6,461
7,529,388
7,529,388
7,976,788
21,555
9,059,297
9,059,297
9,059,2979,059,29721,5557,976,7887,529,3887,529,3886,4616,552,2446,167,4626,167,46210,4985,824,0225,765,9835,765,9836,5474,789,2424,747,8764,747,8766,4814,572,8644,423,7944,423,7943,8643,637,0003,323,0003,323,0004,45304,564014,4220007,498000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,000
37,000
7,000
7,000
112,187
112,187
183,869
183,869
215,109
215,109
222,529
222,529
247,519
247,519
140,508
140,508
306,700
306,700
268,222
268,222
304,474
304,474
278,580
278,580
327,536
327,536
327,536327,536278,580278,580304,474304,474268,222268,222306,700306,700140,508140,508247,519247,519222,529222,529215,109215,109183,869183,869112,187112,1877,0007,00037,00037,000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,711
0
0
0
13,824
0
0
0
15,331
0
0
0015,33100013,82400012,711000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,044
4,044
3,571
3,571
4,015
4,015
5,541
5,541
4,239
4,239
8,674
8,674
98,860
98,860
12,731
12,731
147,476
147,476
17,355
17,355
112,456
112,456
112,456112,45617,35517,355147,476147,47612,73112,73198,86098,8608,6748,6744,2394,2395,5415,5414,0154,0153,5713,5714,0444,0440000000000000000000000000000
> Total Stockholder Equity
0
0
0
174,240
181,809
183,132
188,330
199,011
211,139
218,706
224,212
229,746
0
0
237,720
242,648
245,288
225,501
241,252
247,941
271,328
274,362
255,774
267,670
0
267,219
0
280,834
271,462
271,462
295,148
295,148
325,740
325,740
352,221
352,221
356,891
356,891
374,757
374,757
0
411,412
0
440,181
0
544,043
0
615,459
0
663,386
663,3860615,4590544,0430440,1810411,4120374,757374,757356,891356,891352,221352,221325,740325,740295,148295,148271,462271,462280,8340267,2190267,670255,774274,362271,328247,941241,252225,501245,288242,648237,72000229,746224,212218,706211,139199,011188,330183,132181,809174,240000
   Common Stock
0
0
0
2,928
2,928
2,928
2,928
2,928
2,928
2,928
2,928
2,928
0
0
2,928
2,928
2,928
2,928
2,928
2,928
3,066
3,066
3,066
3,066
46,000
3,066
46,000
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,06646,0003,06646,0003,0663,0663,0663,0662,9282,9282,9282,9282,9282,928002,9282,9282,9282,9282,9282,9282,9282,9282,928000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-29,182000-29,094000-24,362000-21,688000-19,633000-16,6280-13,2970-12,709000-12,926000-5,18700000-581-289-1,156000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,116
0
52,400
0
53,212
0
54,437
0
54,840
0
56,423
0
0
0056,423054,840054,437053,212052,400052,1160000000000000000000000000000000000000
   Treasury Stock00-27,6570-30,5000-31,7190-17,8490-18,7880-18,0400000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
13,687
14,519
16,641
14,978
24,054
25,262
34,231
30,778
36,372
0
0
35,106
48,560
33,523
14,075
36,726
49,747
57,739
60,628
39,274
54,211
0
25,947
0
48,686
589
3,548
-893
26,776
-2,196
22,794
-5,222
54,047
-6,951
27,124
-11,534
51,172
-12,591
22,772
-12,399
10,319
-4,813
19,528
-15,684
13,082
-7,144
16,491
16,491-7,14413,082-15,68419,528-4,81310,319-12,39922,772-12,59151,172-11,53427,124-6,95154,047-5,22222,794-2,19626,776-8933,54858948,686025,947054,21139,27460,62857,73949,74736,72614,07533,52348,56035,1060036,37230,77834,23125,26224,05414,97816,64114,51913,687000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue471,803
Cost of Revenue-26,496
Gross Profit504,803445,307
 
Operating Income (+$)
Gross Profit504,803
Operating Expense-247,534
Operating Income224,936257,269
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,944
Selling And Marketing Expenses29,944
Operating Expense247,53459,887
 
Net Interest Income (+$)
Interest Income48,812
Interest Expense-33,000
Net Interest Income15,81215,812
 
Pretax Income (+$)
Operating Income224,936
Net Interest Income15,812
Other Non-Operating Income Expenses-
Income Before Tax (EBT)223,342224,936
EBIT - interestExpense = 223,342
223,342
226,113
Interest Expense33,000
Earnings Before Interest and Taxes (ebit)256,342256,342
Earnings Before Interest and Taxes (ebitda)287,638
 
After tax Income (+$)
Income Before Tax223,342
Tax Provision-30,229
Net Income From Continuing Ops193,113193,113
Net Income193,113
Net Income Applicable To Common Shares193,113
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--15,812
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of XHV.CC.

XHV.CC Daily Candlestick Chart
XDB.CC
23 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of XDB.CC.

XDB.CC Daily Candlestick Chart
X42.CC
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of X42.CC.

X42.CC Daily Candlestick Chart
USDNZD.FOREX
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of USDNZD.FOREX.

USDNZD.FOREX Daily Candlestick Chart