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Leonteq AG (CH:LEON)
:LEON
Total Valuation
Leonteq AG has a market cap or net worth of CHF281.13M. The enterprise value is CHF2.88B.
Market CapCHF281.13M
Enterprise ValueCHF2.88B
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 Employee367.87K
Profits Per Employee10.01K
Employee Count583
Asset Turnover0.02
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Leonteq AG is 69.6. Leonteq AG’s PEG ratio is -0.83.
PE Ratio69.6
PS Ratio1.62
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-8.03
Price to Operating Cash Flow0.61
PEG Ratio-0.83
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 518.72M and capital expenditures -3.31M, giving a free cash flow of 515.41M billion.
Operating Cash Flow518.72M
Free Cash Flow515.41M
Free Cash Flow per Share27.87
Dividends & Yields
Leonteq AG pays an annual dividend of CHF3, resulting in a dividend yield of 19.26%
Dividend Per ShareCHF3
Dividend Yield19.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-31.03%
50-Day Moving Average16.96
200-Day Moving Average16.95
Relative Strength Index (RSI)32.37
Average Volume (3m)47.13K
Important Dates
Leonteq AG upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMar 31, 2025
Financial Position
Leonteq AG as a current ratio of 1.08, with Debt / Equity ratio of 726.88%
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 CHF7.08B in cash and marketable securities with CHF5.21B in debt, giving a net cash position of CHF1.87B billion.
Cash & Marketable SecuritiesCHF7.08B
Total DebtCHF5.21B
Net CashCHF1.87B
Net Cash Per ShareCHF100.85
Tangible Book Value Per ShareCHF42.37
Margins
Gross margin is 92.32%, with operating margin of 3.69%, and net profit margin of 2.72%.
Gross Margin92.32%
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 CHF18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF18.00
Price Target Upside15.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.06%
EPS Growth Forecast-109.73%