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LEON Stock Chart & Stats
CHF16.70
CHF0.84(5.03%)
At close: 4:00 PM EDT
CHF16.70
CHF0.84(5.03%)
Day’s Range― - ―
52-Week RangeCHF10.20 - CHF22.30
Previous CloseN/A
Volume189.65K
Average Volume (3M)46.48K
Market Cap
CHF369.00M
Enterprise ValueCHF4.16K
Total Cash (Recent Filing)CHF2.21B
Total Debt (Recent Filing)CHF6.06B
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Feb 11, 2027EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield14.67%
Share Statistics
EPS (TTM)-1.72
Shares Outstanding18,494,242
10 Day Avg. Volume47,027
30 Day Avg. Volume46,482
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.35
Price to Sales (P/S)1.33
P/FCF Ratio8.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.07
Revenue Forecast (FY)CHF228.70M
Bulls Say, Bears Say
Bulls Say
Fee Income And Platform GrowthGrowth in fee income and platform turnover supports a broader, more recurring revenue base than trading alone. Sustained product usage by distributors can improve earnings visibility and reinforce Leonteq’s role in structured-product infrastructure.
Recurring And Capital-Efficient BusinessesExpansion in AMCs, QIS and balance-sheet-light activity increases exposure to scalable businesses that require less capital. These platforms can diversify earnings, deepen partner relationships and reduce reliance on volatile, balance-sheet-intensive trading.
Cost Discipline And Capital BufferResizing has lowered the operating cost base, improving the group’s ability to convert revenue into profit. A CET1 ratio above management’s 15% threshold also provides resilience and supports continued investment or shareholder distributions.
Bears Say
Declining Revenue And Weak ProfitabilityThe multi-year revenue decline and 2025 loss indicate that the recovery is not yet fully established. Persistent top-line weakness could limit operating leverage, constrain investment capacity and make future earnings more dependent on market conditions.
High And Volatile LeverageHigh and unstable leverage reduces financial flexibility and increases sensitivity to market movements, funding conditions and earnings volatility. If profitability remains uneven, capital requirements could restrict growth or shareholder returns.
Trading And Partner Concentration PressureLower trading contribution shows that fee growth has not fully offset weakness in a core earnings stream. The decline in Tier 1 partner turnover also signals concentration and distribution risk, potentially limiting scale and revenue stability.
Leonteq AG News
LEON FAQ
What was Leonteq AG’s price range in the past 12 months?
Leonteq AG lowest stock price was CHF10.20 and its highest was CHF22.30 in the past 12 months.
What is Leonteq AG’s market cap?
Leonteq AG’s market cap is CHF369.00M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Feb 11, 2027 which is in 167 days.
How were Leonteq AG’s earnings last quarter?
Leonteq AG released its earnings results on Jul 23, 2026. The company reported CHF0.717 earnings per share for the quarter, beating the consensus estimate of CHF0.6 by CHF0.117.
Is Leonteq AG overvalued?
According to Wall Street analysts Leonteq AG’s price is currently Overvalued.
Does Leonteq AG pay dividends?
Leonteq AG pays a Annually dividend of CHF3 which represents an annual dividend yield of 14.67%. See more information on Leonteq AG dividends here
What is Leonteq AG’s EPS estimate?
Leonteq AG’s EPS estimate is 0.7.
How many shares outstanding does Leonteq AG have?
Leonteq AG has 18,494,242 shares outstanding.
What happened to Leonteq AG’s price movement after its last earnings report?
Leonteq AG reported an EPS of CHF0.717 in its last earnings report, beating expectations of CHF0.6. Following the earnings report the stock price went down -1.998%.
Which hedge fund is a major shareholder of Leonteq AG?
Currently, no hedge funds are holding shares in CH:LEON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Leonteq AG
Leonteq AG, established in Zurich, Switzerland, in 2007 (and known as EFG Financial Products Holding AG until its name change in June 2013), is a financial services company specializing in sophisticated structured investment products and comprehensive long-term savings and retirement planning solutions. Catering to a global clientele in addition to its Swiss market, the firm's operations are divided into its Investment Solutions and Insurance & Wealth Planning Solutions segments. Leonteq is actively involved in both the development and distribution of structured investment vehicles. Furthermore, it offers a range of savings, investment, and drawdown products, complemented by a digital platform that facilitates unit-linked retail products with embedded financial guarantees. The company also provides essential hedging services for its structured offerings. Leonteq collaborates with various platform partners through cooperation agreements and distributes its products to retail investors via institutional and financial intermediaries.
Technical Analysis
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