Education
About Us
Working with TipRanks
Follow Us
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
CHF251.53M
Enterprise ValueCHF5.28B
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.80
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)1.31
Revenue Forecast (FY)CHF236.46M
Bulls Say, Bears Say
Bulls Say
Platform And Third-party IssuanceLeonteq’s platform model generates structuring, lifecycle and platform fees and supports white‑label issuance for other banks. This creates recurring, service‑oriented revenues and distribution leverage that scale with client adoption, improving durable revenue diversity and stickiness versus pure trading income.
Stronger Capital Position After FRTBThe ~270bp CET1 uplift to 16.9% materially strengthens regulatory capital headroom. That reduces solvency and liquidity risk, supports client and counterparty confidence, and gives management capacity to absorb trading volatility, pursue retail rollouts and consider shareholder actions once profitability is reestablished.
Recurring Revenue And Product/client MomentumStrong growth in AMC volumes, LYNQS uptake and record product issuance signal increasing client adoption of Leonteq’s platform and recurring fee streams. Stable AMC revenues and improving market share in Switzerland indicate structural demand that can underpin steady fee income and reduce reliance on volatile trading results.
Bears Say
Loss-making 2025 And Revenue DeclineA full‑year swing to an IFRS loss and underlying pretax loss reflects weak top‑line momentum and strained operating leverage. Durable recovery requires sustained revenue growth and margin stabilization; otherwise losses will continue to erode capital buffers and limit reinvestment into growth initiatives over the medium term.
High And Volatile LeverageElevated and volatile leverage materially reduces financial flexibility and raises refinancing and covenant risks if profitability remains weak. Sensitivity to FX and prior distributions that cut equity amplify capital volatility, making sustained investment and strategic M&A more difficult absent consistent earnings recovery.
Margin Compression, Hedging Drag And Partner DependencyStructural pressures include lower structured‑product margins, negative net trading/hedging outcomes when realized vol stays below implied, and dependence on large partners whose pauses cut fee flow. These factors compress durable profitability and make earnings more sensitive to market structure and counterparties than to pure platform scale.
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 CHF251.53M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 141 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
Compagnie Financiere Tradition SA
―
EFG International AG
―
Vontobel Holding AG
―
Valiant Holding
―
Swissquote Group Holding Ltd.
―
Options Prices
Currently, No data available
---