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Leonteq AG (CH:LEON)
:LEON
Earnings Data
Report Date
Jul 23, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.5Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a balanced picture: significant near-term financial challenges (underlying pretax loss, IFRS net loss, trading and margin pressures, and partner-specific pauses) were contrasted with substantial execution achievements (early FRTB implementation, stronger CET1 ratio, material cost reductions, H2 client momentum, clear progress in retail flow, AMCs and LYNQS, and remediation of regulatory legacy issues). Management is optimistic about returning to profit in 2026 and has outlined concrete strategic steps, but near-term operating risks and revenue headwinds remain material.Company Guidance
Strong Capital Position After FRTB Implementation
Completed transition to FRTB in November 2025 ahead of schedule; market risk RWA decreased by 16% leading to a CET1 ratio of 16.9% (approx. +270 bps impact). Board plans a share buyback in early 2027 provided CET1 remains meaningfully above 15%.
Material Cost Reductions and Efficiency Actions
Underlying operating expenses decreased by CHF 36 million or 16% to CHF 194 million in 2025; reported costs down CHF 25 million or 11%. Personnel expenses reduced by CHF 20 million, headcount down 7%, contractors down 24%, and variable compensation for 2025 reduced by >50%.
Improved Client Momentum in H2 2025
Client transactions increased 14% to more than 140,000 in H2; a record 33,000 products were issued on the platform in H2 2025; market share in structured investment products in Switzerland rose to 29% in H2 2025.
Retail Flow (RFB) Business Traction
Entered Swiss listed leverage products market in April 2025, offering >10,000 listed leverage products and achieving ~7% market share in the offered categories within eight months. RFB generated ~CHF 3 million revenues in 2025 and is budgeted to deliver ~CHF 8 million in 2026; BaFin approval for Germany received, go-live planned Q2 2026 with further country rollouts planned (e.g., Italy).
Successful Growth in Specific Product Areas (AMCs, LYNQS, Issuer Flow)
Outstanding volume of new-generation AMCs rose ~46% year-on-year to ~CHF 0.3 billion; total AMC outstanding CHF 2.3 billion (-5% YoY) with recurring revenues CHF 28.3 million in H2 (broadly flat vs H2 2024). Products initiated via LYNQS increased 90% to 11,087 in H2 with click 'n' trade ratio improving to 33% (from 26%). Turnover in Leonteq-issued products rose 23% to CHF 7.5 billion in H2; Tier 1 turnover +7% to CHF 4.5 billion and Tier 2/3 +42% to CHF 1.7 billion in H2.
Balance Sheet and Liquidity Actions
Total assets increased by CHF 0.5 billion to CHF 11.2 billion. Investment portfolio stable at CHF 2.7 billion but shifted to higher-quality liquid assets in preparation of business-specific liquidity regime; issued products increased 2% to CHF 5.3 billion, indicating continued client demand.
Strategic Progress on ROE Plan and Leadership
Executed 'Resize, Optimize, Expand' strategic priorities with focus on resizing and optimizing in 2025; nomination of Felix Oegerli as proposed Independent Chairman (bringing deep trading, prime finance and capital markets experience). Management expects to return to positive pretax result for H1 and full year 2026 and to achieve mid-term targets in 2028.
Regulatory and Legacy Remediation Completed or Advanced
Transition to the new regulatory regime completed, FINMA remediation addressed and BaFin legacy matter closed; one remaining EU regulatory matter has been remediated and is expected to close, reducing regulatory uncertainty and freeing management capacity.
CH:LEON Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CH:LEON Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 12, 2026 | CHF14.62 | CHF12.50 | -14.50% |
Jul 24, 2025 | CHF23.10 | CHF18.78 | -18.70% |
Feb 06, 2025 | CHF16.84 | CHF14.98 | -11.05% |
Jul 25, 2024 | CHF20.26 | CHF20.65 | +1.92% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Leonteq AG (CH:LEON) report earnings?
Leonteq AG (CH:LEON) is schdueled to report earning on Jul 23, 2026, Before Open (Confirmed).
What is Leonteq AG (CH:LEON) earnings time?
Leonteq AG (CH:LEON) earnings time is at Jul 23, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Leonteq AG stock?
The P/E ratio of Leonteq AG is N/A.
What is CH:LEON EPS forecast?
Currently, no data Available