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
CHF282.21M
Enterprise ValueCHF5.31B
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.30
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
Stronger Capital Position After FRTBThe material CET1 uplift from early FRTB implementation provides durable regulatory capital headroom and optionality. A CET1 ~16.9% reduces near-term solvency risk, supports planned retail expansion and liquidity needs, and underpins management's conditional buyback and medium‑term execution without forcing asset sales.
Platform Scale And Client TractionGrowing issuance volumes and rising market share demonstrate platform stickiness and distribution strength. Higher product turnover and client activity deepen relationships, create recurring service fees and cross‑sell opportunities, and raise barriers for competitors—foundational drivers for sustainable revenue recovery as markets normalize.
Retail‑flow Expansion And Regulatory ApprovalsThe retail‑flow business adds a new, scalable distribution channel and geographic diversification. Regulatory approvals (BaFin) and initial market share gains signal a structurally diversified revenue stream that can generate recurring issuance and fee income as rollouts continue across jurisdictions.
Bears Say
Revenue Decline And 2025 LossA pronounced revenue downtrend and an underlying pretax loss indicate structurally weak top‑line momentum and pressure on operating leverage. Sustained revenue declines make margin recovery harder, constrain reinvestment capacity, and increase execution risk for the 2026 profit recovery goal if client or partner flows remain disrupted.
High, Volatile Leverage And Capital SensitivityElevated and erratic leverage reduces financial flexibility and raises refinancing and interest‑cost vulnerability during profit cycles. Capital sensitivity limits strategic choices, increases downside risk from further earnings weakness, and makes sustaining investment in platform growth and regulatory buffers more challenging over the medium term.
Trading And Hedging Drag Increases Earnings VolatilityMaterial swings in net trading and recurring negative hedging outcomes signal dependency on market‑driven P&L that can erode structural profitability. If realized volatility stays below implied levels, trading income may remain depressed, amplifying earnings volatility and complicating predictable free cash flow generation for reinvestment or distributions.
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 CHF282.21M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 100 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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