LEONLeonteq AG
14.46CHF-0.28%Mkt Cap: 256.00M CHFP/E: Last update: 2026-06-01

Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, parti…

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Key Statistics

Company
Market Cap256.00M CHF
Enterprise Value5.99B CHF
Revenue (TTM)170.35M CHF
Gross Profit65.81M CHF
Net Income (TTM)-33.70M CHF
Revenue/Share9.662 CHF
Last Price14.46 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees545
CountryCH
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)6.47
PEG
EV/EBITDA
EV/Revenue35.17
P/S1.51
P/B0.37
EPS (TTM)-1.91
EPS (Forward)2.24
52W Range
10.2032% of range23.45
52W High23.45 CHF
52W Low10.20 CHF
Profitability
Gross Margin36.84%
Oper. Margin-100.86%
EBITDA Margin0.00%
Profit Margin-18.86%
ROE-4.87%
ROA-0.30%
Growth
Revenue Growth-55.30%
Earnings Growth
Cash Flow & Leverage
Operating CF45.93M CHF
CapEx (TTM)17.36M CHF
FCF Margin
FCF Yield
Net Debt5.74B CHF
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.05
Current Ratio0.86
Quick Ratio0.43
Book Value/Sh39.09 CHF
Cash/Share235.78 CHF
Dividends
Fwd Div Rate3.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield19.33%
5Y Avg Yield8.84%
Payout Ratio312.50%
Ex-Div DateMar 31, 2025
Pay DateApr 2, 2025
Splits
Last Split2:1
Split DateApr 29, 2015
Analyst Consensus
Rating
Target (Mean)14.10 CHF
Target Range14.10 CHF14.10 CHF
# Analysts1
Ownership
Shares Out.17.70M
Float14.24M
Insiders49.86%
Institutions6.98%
Technical
SMA 5015.17 (-4.7%)
SMA 20015.04 (-3.8%)
Beta0.06
S&P 52W Chg27.70%
Avg Vol (30d)21.24K
Avg Vol (10d)21.61K
Technical Indicators
RSI (14)42.8
MACD-0.1126
MACD Signal-0.1162
MACD Hist.+0.0036
BB Upper15.19 CHF
BB Middle14.73 CHF
BB Lower14.28 CHF
BB Width6.24%
ATR (14)0.4637 CHF
Vol Ratio (20d)0.58x