Leonteq AG (CH:LEON)
:LEON
LEON Stock Chart & Stats
CHF13.70
CHF0.42(2.33%)
At close: 4:00 PM EST
CHF13.70
CHF0.42(2.33%)
Day’s Range― - ―
52-Week RangeCHF10.20 - CHF23.45
Previous CloseN/A
Volume27.56K
Average Volume (3M)46.48K
Market Cap
CHF282.57M
Enterprise ValueCHF5.31B
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.87%
Share Statistics
EPS (TTM)-2.43
Shares Outstanding18,494,242
10 Day Avg. Volume47,027
30 Day Avg. Volume46,482
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.35
Price to Sales (P/S)1.33
P/FCF Ratio8.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.08
Revenue Forecast (FY)CHF229.86M
Bulls Say, Bears Say
Bulls Say
Capital Strength (FRTB)A materially stronger CET1 following early FRTB implementation meaningfully raises regulatory capital headroom. This durable capital buffer improves resilience to market stress, supports continued issuance and client activity, and creates optionality for future buybacks or strategic investments if profitability stabilizes.
Recurring AMC & Platform RevenueGrowing AMC volumes and recurring servicing fees diversify revenue away from one-off issuance and trading. Recurring AMC income is structurally stickier, supports margin stability during issuance slowdowns, and increases lifetime customer value across the platform and third-party partner channels.
Sustained Cost & Efficiency ActionsSignificant, concrete cost reductions and headcount optimisation lower the company’s structural fixed cost base. If maintained, this improves operating leverage, shortens the path back to sustained profitability, and enhances cash generation resilience across different market cycles.
Bears Say
Loss-Making 2025A full-year swing to IFRS and underlying pretax losses erodes retained earnings and signals persistent profitability challenges. Sustained losses can limit reinvestment, constrain partner confidence, and force continued cost or capital measures until revenue and margin trends convincingly recover.
Top-Line Decline & Margin PressureMaterial revenue decline and persistent margin compression indicate structural demand and pricing pressure in core structured-products markets. This weakens the firm's ability to scale fixed costs, increases reliance on volatile trading income, and raises execution risk for medium-term profitability plans.
High & Volatile LeverageElevated and volatile leverage reduces financial flexibility and amplifies downside in stress. High debt relative to equity constrains strategic options, increases interest cost sensitivity, and means a recovery must both restore profits and stabilize capital uses to sustainably de-risk the balance sheet.
Leonteq AG News
LEON FAQ
What was Leonteq AG’s price range in the past 12 months?
Leonteq AG lowest stock price was CHF10.20 and its highest was CHF23.45 in the past 12 months.
What is Leonteq AG’s market cap?
Leonteq AG’s market cap is CHF282.57M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 104 days.
How were Leonteq AG’s earnings last quarter?
Leonteq AG released its earnings results on Feb 12, 2026. The company reported -CHF2.426 earnings per share for the quarter, missing the consensus estimate of -CHF1.8 by -CHF0.626.
Is Leonteq AG overvalued?
According to Wall Street analysts Leonteq AG’s price is currently Overvalued.
Does Leonteq AG pay dividends?
Leonteq AG pays a Annually dividend of CHF3 which represents an annual dividend yield of 21.87%. See more information on Leonteq AG dividends here
What is Leonteq AG’s EPS estimate?
Leonteq AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Leonteq AG have?
Leonteq AG has 18,494,242 shares outstanding.
What happened to Leonteq AG’s price movement after its last earnings report?
Leonteq AG reported an EPS of -CHF2.426 in its last earnings report, missing expectations of -CHF1.8. Following the earnings report the stock price went down -14.501%.
Which hedge fund is a major shareholder of Leonteq AG?
Currently, no hedge funds are holding shares in CH:LEON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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