Leonteq AG (LEON) Stock Statistics & Valuation Metrics

Leonteq AG has a market cap or net worth of CHF260.19M. The enterprise value is CHF5.29B.

Leonteq AG has 18,494,242 shares outstanding. The number of shares has decreased by -2.65% in one year.

Leonteq AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.18%.

The current PE Ratio of Leonteq AG is ―. Leonteq AG’s PEG ratio is 0.01.

In the last 12 months, Leonteq AG had revenue of 181.90M and earned -33.70M in profits. Earnings per share was -1.91.

In the last 12 months, operating cash flow was 460.02M and capital expenditures -1.25M, giving a free cash flow of 458.77M billion.

Leonteq AG pays an annual dividend of CHF3, resulting in a dividend yield of 21.87%

Leonteq AG upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Leonteq AG as a current ratio of 0.63, with Debt / Equity ratio of 798.59%

In the past 12 months, Leonteq AG has paid 421.00K in taxes.

Leonteq AG EV to EBITDA ratio is 407.67, with an EV/FCF ratio of 184.62.

Leonteq AG has CHF3.07B in cash and marketable securities with CHF5.53B in debt, giving a net cash position of -CHF2.46B billion.

Gross margin is 78.55%, with operating margin of -11.11%, and net profit margin of -18.52%.

The average price target for Leonteq AG is ―, which is 11.43% higher than the current price. The consensus rating is ―