Want to see CH:LEON full AI Analyst Report?
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
CHF287.98M
Enterprise ValueCHF2.68K
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Jul 23, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend Yield21.87%
Share Statistics
EPS (TTM)-1.91
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)0.97
Revenue Forecast (FY)CHF234.80M
Bulls Say, Bears Say
Bulls Say
Capital Strength (FRTB)FRTB implementation materially reduced market-risk RWAs and lifted CET1 to 16.9%, giving durable regulatory capital headroom. That strengthens balance-sheet resilience, supports regulatory compliance, and provides optionality for buybacks or investments if earnings recover, lowering long-term funding risk.
Cost Efficiency & Structural Expense CutsSustained expense reductions and a leaner workforce improve the firm's operating leverage and lower the break-even point. Structural cost discipline increases free cashflow resilience, giving management room to invest selectively in growth areas while improving the odds of returning to consistent profitability.
Product & Distribution GrowthGrowing recurring AMC revenues, rapid LYNQS adoption and early retail-flow traction diversify revenue sources and strengthen distribution. Scalable product platforms and regulatory approvals (e.g., BaFin) support cross-border rollouts, reducing reliance on a few large partners and improving medium-term top-line durability.
Bears Say
Weak Financial Performance & Revenue DeclineA material top-line decline and an IFRS net loss in 2025 signal persistent demand and margin pressure. Continued revenue weakness undermines capital generation, risks further equity erosion, limits reinvestment capacity and makes achieving mid-term profitability targets more challenging absent sustained revenue recovery.
High And Volatile LeverageSignificant and volatile leverage constrains financial flexibility and raises refinancing and covenant risks if earnings remain weak. High leverage amplifies earnings volatility, limits strategic manoeuvres, and makes the firm more sensitive to market shocks and regulatory capital requirements over the medium term.
Margin Compression & Hedging DragDependence on trading/hedging income and falling structured-product margins reduce earnings predictability. Persistent hedging losses and lower spreads consume capital and compress returns on issued products, weakening the firm’s long-term ability to generate stable cashflows from its core structuring business.
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 CHF287.98M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 6 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 is 0.6.
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, established in Zurich, Switzerland, in 2007 (and known as EFG Financial Products Holding AG until its name change in June 2013), is a financial services company specializing in sophisticated structured investment products and comprehensive long-term savings and retirement planning solutions. Catering to a global clientele in addition to its Swiss market, the firm's operations are divided into its Investment Solutions and Insurance & Wealth Planning Solutions segments. Leonteq is actively involved in both the development and distribution of structured investment vehicles. Furthermore, it offers a range of savings, investment, and drawdown products, complemented by a digital platform that facilitates unit-linked retail products with embedded financial guarantees. The company also provides essential hedging services for its structured offerings. Leonteq collaborates with various platform partners through cooperation agreements and distributes its products to retail investors via institutional and financial intermediaries.
Technical Analysis
Compagnie Financiere Tradition SA
―
EFG International AG
―
Vontobel Holding AG
―
Valiant Holding
―
Swissquote Group Holding Ltd.
―