Education
About Us
Working with TipRanks
Follow Us
Leonteq AG (CH:LEON)
:LEON
Total Valuation
Leonteq AG has a market cap or net worth of CHF325.15M. The enterprise value is CHF289.15M.
Market CapCHF325.15M
Enterprise ValueCHF289.15M
Share Statistics
Leonteq AG has 18,494,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,494,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leonteq AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Leonteq AG is 59.44. Leonteq AG’s PEG ratio is -0.26.
PE Ratio59.44
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.43
Price to FCF0.36
Price to Operating Cash Flow0.35
PEG Ratio-0.26
Income Statement
In the last 12 months, Leonteq AG had revenue of 214.47M and earned 5.84M in profits. Earnings per share was 0.33.
Revenue214.47M
Gross Profit88.97M
Operating Income7.91M
Pretax Income7.91M
Net Income5.84M
EBITDA52.16M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 541.78M and capital expenditures -3.34M, giving a free cash flow of 538.44M billion.
Operating Cash Flow541.78M
Free Cash Flow538.44M
Free Cash Flow per Share29.11
Dividends & Yields
Leonteq AG pays an annual dividend of CHF3, resulting in a dividend yield of 16.65%
Dividend Per ShareCHF3
Dividend Yield16.65%
Payout Ratio91.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-11.70%
50-Day Moving Average16.56
200-Day Moving Average18.19
Relative Strength Index (RSI)54.42
Average Volume (3m)28.90K
Important Dates
Leonteq AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Leonteq AG as a current ratio of 1.08, with Debt / Equity ratio of 44.04%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.17
Net Debt to EBITDA-5.87
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Leonteq AG has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate0.26
Enterprise Valuation
Leonteq AG EV to EBITDA ratio is 0.78, with an EV/FCF ratio of -0.94.
EV to Sales0.19
EV to EBITDA0.78
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-2.41
Balance Sheet
Leonteq AG has CHF4.50B in cash and marketable securities with CHF89.32M in debt, giving a net cash position of -CHF4.41B billion.
Cash & Marketable SecuritiesCHF4.50B
Total DebtCHF89.32M
Net Cash-CHF4.41B
Net Cash Per Share-CHF238.27
Tangible Book Value Per ShareCHF42.37
Margins
Gross margin is 87.14%, with operating margin of 3.69%, and net profit margin of 2.72%.
Gross Margin87.14%
Operating Margin3.69%
Pretax Margin3.69%
Net Profit Margin2.72%
EBITDA Margin24.32%
EBIT Margin7.53%
Analyst Forecast
The average price target for Leonteq AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―