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LEON Stock Chart & Stats
CHF16.70
CHF0.84(5.03%)
At close: 4:00 PM EDT
CHF16.70
CHF0.84(5.03%)
Day’s Range― - ―
52-Week RangeCHF10.20 - CHF18.92
Previous CloseN/A
Volume189.65K
Average Volume (3M)46.48K
Market Cap
CHF306.75M
Enterprise ValueCHF4.16K
Total Cash (Recent Filing)CHF2.21B
Total Debt (Recent Filing)CHF6.06B
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Feb 11, 2027EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield17.65%
Share Statistics
EPS (TTM)-1.72
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)1.12
Revenue Forecast (FY)CHF228.70M
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryA return to positive net profit and pretax earnings indicates management has restored core operating profitability. Durable profit generation supports internal capital generation, funds reinvestment and shareholder distributions, and reduces reliance on volatile trading income over a multi‑quarter horizon.
Growth In Recurring, Capital‑light LinesExpanding AMCs, balance‑sheet‑light turnover and digital product adoption indicate a shift to recurring, fee‑based and capital‑efficient revenue. This structural mix reduces earnings cyclicality and dependence on proprietary trading, improving long‑term revenue predictability and margin sustainability.
Solid CET1 And Capital Return IntentA CET1 ratio above regulatory minima and explicit buyback intent signal a stronger capital buffer and disciplined capital allocation. Sustainable capital levels improve resilience to RWA swings and create scope for shareholder returns once profitability and CET1 targets persist.
Bears Say
High, Unstable LeverageMaterial year‑to‑year swings in debt and elevated leverage reduce financial flexibility and increase refinancing and liquidity risk. In a capital‑intensive, RWA‑sensitive business, this instability can magnify earnings shocks and constrain strategic investments over multiple quarters.
Sustained Revenue Decline And Margin PressureA multi‑year top‑line decline and a recent loss year indicate structural weaknesses in demand or pricing power. Persisting revenue contraction erodes scale economics and makes margin recovery and consistent cash generation harder without sustained product or distribution improvements.
Trading Income Volatility & Negative Treasury CarryReliance on trading and hedging for income exposes operating results to market cycles. Negative treasury carry and inconsistent trading profits can offset fee growth, making earnings and cash flow volatile across market regimes and complicating long‑term planning.
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 CHF18.92 in the past 12 months.
What is Leonteq AG’s market cap?
Leonteq AG’s market cap is CHF306.75M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Feb 11, 2027 which is in 187 days.
How were Leonteq AG’s earnings last quarter?
Leonteq AG released its earnings results on Jul 23, 2026. The company reported CHF0.6 earnings per share for the quarter, the consensus estimate of CHF0.6 by CHF0.
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 17.65%. See more information on Leonteq AG dividends here
What is Leonteq AG’s EPS estimate?
Leonteq AG’s EPS estimate is 0.7.
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 CHF0.6 in its last earnings report, expectations of CHF0.6. Following the earnings report the stock price went down -1.998%.
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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