Leonteq AG (LEON) AI Stock Analysis

• Market Cap: CHF299.89M
• Dividend Yield: 18.43%
• Average Volume (3M): 55.12K
• Price to Earnings (P/E): 69.6
• Beta (1Y): 0.98
• Revenue Growth: -4.06%
• EPS Growth: -109.73%
• Country: CH
• Employees: 583
• Sector: Financial
• Sector Strength: 76
• Industry: Asset Management
• EPS (TTM): 0.53
• Shares Outstanding: 18,494,242
• 10 Day Avg. Volume: 51,097
• 30 Day Avg. Volume: 55,118
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF18.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: CHF18.50 ▲(13.64% Upside)

Leonteq AG's overall stock score reflects its mixed financial performance and concerning valuation metrics. The stable capital structure is a positive, but declining profitability and negative cash flows are significant risks. Technical indicators suggest weak momentum, and the high dividend yield may not be sustainable. These factors collectively result in a cautious outlook for the stock.

Leonteq AG Business Overview & Revenue Model

Company Description

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

How the Company Makes Money

Leonteq AG generates revenue primarily through the issuance and distribution of structured financial products. The company partners with financial institutions to offer a diverse array of investment solutions, including derivatives, structured notes, and other tailored financial instruments. A significant portion of its income is derived from fees earned on the structuring, issuance, and management of these products. Additionally, Leonteq benefits from trading activities and hedging operations that support its product offerings. Strategic partnerships with banks and other financial entities enhance its distribution capabilities and expand its market reach, contributing to its overall earnings.

Leonteq AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	214.47M	256.88M	466.75M	428.74M	255.47M
Gross Profit	88.97M	233.38M	433.25M	393.09M	215.43M
EBITDA	52.16M	64.30M	232.02M	214.74M	82.51M
Net Income	5.84M	20.60M	156.45M	155.72M	39.89M
Balance Sheet
Total Assets	10.67B	9.26B	12.33B	14.44B	12.42B
Cash, Cash Equivalents and Short-Term Investments	4.50B	4.64B	3.81B	3.09B	3.27B
Total Debt	89.32M	41.07M	5.23B	6.58B	435.15M
Total Liabilities	9.86B	8.48B	11.46B	13.64B	11.77B
Stockholders Equity	803.83M	780.13M	870.03M	802.09M	647.51M
Cash Flow
Free Cash Flow	-43.21M	-342.48M	-1.85B	2.12B	1.18B
Operating Cash Flow	-16.77M	-313.94M	-1.83B	2.14B	1.20B
Investing Cash Flow	-1.00B	-29.50M	1.78B	-1.91B	-1.20B
Financing Cash Flow	-40.56M	-116.56M	338.02M	-217.76M	190.62M

Leonteq AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:LEON, the sentiment is Negative. The current price of 16.28 is below the 20-day moving average (MA) of 17.26, below the 50-day MA of 18.83, and below the 200-day MA of 17.25, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:LEON.

Leonteq AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.79B	11.64	10.28%	3.76%	9.64%	1.17%
LEON	53 Neutral	CHF299.89M	69.56		18.43%	-4.06%	-109.73%
CFNCF	―	$2.58B	11.69	27.64%	5.74%	―	―
EFGIF	―	$5.96B	14.07	19.05%	3.56%	―	―
VONHF	―	$4.22B	16.72	11.11%	4.84%	―	―
0QPU	―	CHF2.09B	13.63	5.80%	4.41%	―	―
SQN	75 Outperform	CHF7.72B	24.91		1.15%	18.76%	20.08%

Leonteq AG Corporate Events

Leonteq AG Reports Increased Profit Amid Business Transformation

Leonteq AG reported a 33% increase in underlying pre-tax profit for the first half of 2025, despite a 7% decline in operating income due to lower commission and service income. The company is undergoing a business transformation to address structural challenges, with plans to enhance profitability and shareholder value through strategic resizing, optimization, and expansion initiatives.

Leonteq AG Proposes Compensation Reduction Amid Shareholder Concerns

Leonteq AG has announced an agenda for an extraordinary general meeting following shareholder disapproval of the proposed compensation for executive management for 2026. In response, the Board of Directors proposes a significant reduction in maximum compensation, aligning with shareholder expectations and strategic goals, which could impact the company’s governance and stakeholder relations.

Leonteq Strengthens Retail Strategy as Exclusive Market Maker for ETPs at BX Swiss

Leonteq has become the exclusive market maker for Exchange Traded Products (ETPs) at BX Swiss, marking a significant advancement in its retail flow business strategy. This move enhances liquidity and competitive pricing for ETPs, benefiting both private and institutional investors and reinforcing BX Swiss’s position as a dynamic trading venue.

Leonteq Partners with Emirates Islamic for Shari’a-Compliant Products

Leonteq has partnered with Emirates Islamic to issue and distribute Shari’a-compliant structured products, marking a significant expansion in the Gulf region. This collaboration leverages Leonteq’s expertise and Emirates Islamic’s market reach, providing customers with innovative investment solutions and enhancing their access to global markets.