Investors

Investors

Stable infrastructure and innovative financial technology: SIX can do both.
We therewith drive the competitiveness of our customers in Swiss and international financial markets.

Key Figures Half-Year 2024

CHF 790.9 mn CHF 790.9 mn
Total Operating Income
+3.4 % compared to HY1 2023 (at constant exchange rates)
CHF 224.7 mn CHF 224.7 mn
EBITDA
+1.0 % compared to HY1 2023 (at constant exchange rates)
CHF 133.3 mn CHF 133.3 mn
Free Cash Flow
–14.5% compared to HY1 2023
1.37x 1.37x
Net Debt to Adjusted EBITDA
64.0% 64.0%
Adjusted Equity Ratio
59% 59%
Adjusted Payout Ratio 2023

Download Key Figures here

Bond Performance

In 2020, SIX transitioned from a net cash to a net debt company by tapping the capital markets for the first time. Presently, SIX has issued three distinct bonds, including the first-ever digital bond, which comprises both traditional and digital components, whereby the latter is traded at the fully regulated SIX Digital Exchange Ltd.

Instruments

ISIN Year of
issuance
Nominal Value Maturity

0.000% Bond

ES0305523005

2020 EUR 650mn

2025

0.125% Bond

CH1142754337 (Part A)

CH1142754345 (Part B)

2021

CHF 150mn

2026

0.200% Bond CH1132966347 2021

CHF 450mn

2029

S&P Global Rating

A A
Long-term issuer credit rating for SIX Group Ltd. The outlook is negative.
A+ A+
Long-term issuer credit rating for SIX x-clear AG and SIX SIS AG. The outlook is negative.

Financial Calendar

Date Description Add to Calendar
12 March 2025
Publication Annual Report 2024
Download

Recommended Offer for Aquis Exchange Plc

Downloads

SIX IR News Alert

Stay up-to date on the latest developments and key topics regarding SIX.

Any questions?

Please do not hesitate to contact Marcel Bichsel.

Marcel Bichsel

Head Strategy, IR & Treasury

+41 58 399 2442   

ir@six-group.com