Leonteq AG (CH:LEON)
:LEON
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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
CHF299.17M
Enterprise ValueCHF5.30B
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next 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)1.3
Revenue Forecast (FY)CHF226.61M
Bulls Say, Bears Say
Bulls Say
Capital Strength After FRTB ImplementationA materially stronger CET1 ratio after early FRTB adoption creates a durable capital buffer that reduces regulatory and funding risk, supports continuation of client-facing activities and planned country rollouts, and gives optionality for shareholder returns only when capital metrics sustainably exceed covenant thresholds.
Sustained Cost Reductions And Efficiency ActionsStructural cost base reductions and lower variable pay materially improve operating leverage, making the business less dependent on short-term revenue spikes to reach profitability. Persisting lower fixed and contractor costs increases the likelihood management can restore sustainable profits as revenues recover.
Platform & Product Expansion: Retail Flow, AMCs And LYNQS MomentumNew product channels and digital distribution (RFB, AMCs, LYNQS) diversify revenues away from legacy partner flows, create recurring servicing fees and platform economies, and offer scalable cross-border growth as approvals and rollouts progress, supporting medium‑term revenue restoration if adoption continues.
Bears Say
Revenue Decline And Loss-making 2025A pronounced top-line decline and an underlying pretax loss in 2025 weaken the firm's ability to generate stable internal funding for hedging, product manufacturing and platform investment. Persistent revenue erosion increases execution risk for margin recovery and lengthens the timeline to sustainable profitability.
High And Volatile Leverage Reduces Financial FlexibilityElevated and inconsistent leverage constrains strategic options, raises refinancing and interest-cost vulnerability, and amplifies downside risk if earnings fail to recover. For a capital- and liquidity-sensitive structured-product manufacturer, this materially limits investment capacity and buffer for adverse market moves.
Business-model Sensitivity: Margin Compression & Reliance On Volatile Trading/partner FlowsStructural fee compression, constrained pricing power with large partners and reliance on trading/hedging outcomes mean revenues and margins are exposed to prolonged market cycles. Combined with capital-intensive transformation needs, this creates sustained execution risk even if one-off costs and regulations are resolved.
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 CHF299.17M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 34 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, 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
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Options Prices
Currently, No data available
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