Leonteq AG (LEON) Stock Statistics & Valuation Metrics

Leonteq AG has a market cap or net worth of CHF272.46M. The enterprise value is CHF2.77B.

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 ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Leonteq AG is 59.44. Leonteq AG’s PEG ratio is -0.83.

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 -221.66M and capital expenditures -16.14M, giving a free cash flow of -237.80M billion.

Leonteq AG pays an annual dividend of CHF1.5, resulting in a dividend yield of 19.89%

Leonteq AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Leonteq AG as a current ratio of 1.08, with Debt / Equity ratio of 11.11%

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

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

Leonteq AG has CHF148.68M in cash and marketable securities with CHF291.77M in debt, giving a net cash position of CHF4.81B billion.

Gross margin is 85.77%, 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 ―