Leonteq AG (LEON) Stock Statistics & Valuation Metrics

Leonteq AG has a market cap or net worth of CHF377.12M. The enterprise value is CHF289.15M.

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 <0.01 and return on invested capital (ROIC) is 0.62%.

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In the last 12 months, Leonteq AG had revenue of 214.47M and earned 5.84M in profits. Earnings per share was 0.33.

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.

Leonteq AG pays an annual dividend of CHF3, resulting in a dividend yield of 14.35%

Leonteq AG upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).

Leonteq AG as a current ratio of 1.08, with Debt / Equity ratio of 44.04%

In the past 12 months, Leonteq AG has paid 2.07M in taxes.

Leonteq AG EV to EBITDA ratio is 0.78, with an EV/FCF ratio of -0.94.

Leonteq AG has CHF4.50B in cash and marketable securities with CHF89.32M in debt, giving a net cash position of -CHF4.41B billion.

Gross margin is 87.14%, with operating margin of 3.69%, and net profit margin of 2.72%.

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