Leonteq AG (CH:LEON)
:LEON
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LEON Stock Chart & Stats
CHF13.70
CHF0.42(2.33%)
At close: 4:00 PM EST
CHF13.70
CHF0.42(2.33%)
Day’s Range― - ―
52-Week RangeCHF10.20 - CHF23.45
Previous CloseN/A
Volume27.56K
Average Volume (3M)46.48K
Market Cap
CHF310.36M
Enterprise ValueCHF5.30B
Total Cash (Recent Filing)CHF3.07B
Total Debt (Recent Filing)CHF5.53B
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.87%
Share Statistics
EPS (TTM)-1.91
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
Revenue Forecast (FY)CHF234.80M
Bulls Say, Bears Say
Bulls Say
Capital Strength (FRTB Uplift)Implementing FRTB materially reduced market-risk RWAs and raised CET1 to 16.9%, creating a lasting capital buffer. A stronger capital base improves regulatory headroom, optionality for buybacks/dividends and resilience to market shocks, lowering refinancing and solvency risk.
Sustained Cost Reduction And EfficiencyStructural expense cuts (personnel down, contractors down, >50% cut to variable comp) reduced fixed cost base. This improves the company's breakeven, helping profitability endure lower revenue cycles and freeing resources to fund strategic growth without permanent margin deterioration.
Product/distribution Traction (retail Flow & AMCs)Early retail-flow and AMC growth signals diversification of revenue and broader distribution. Regulatory approvals and rollout plans create durable new channels, while recurring AMC fees increase sticky income, lowering reliance on volatile trading results over time if scaled as planned.
Bears Say
Declining Revenues And 2025 LossA multi-year revenue decline and an IFRS net loss in 2025 weaken earnings power and internal funding. Persistent top-line contraction undermines operating leverage, making it harder to restore sustainable profitability without consistent volume recovery or margin restoration.
High, Volatile LeverageElevated and variable leverage reduces financial flexibility, increases sensitivity to rate and funding shocks, and constrains strategic options. Sustained earnings improvement is required to de-lever, otherwise capital actions or asset sales may be needed, limiting growth investments.
Margin Compression And Hedging/trading DragLower product margins and negative hedging outcomes compress core economics of the structuring business. Given reliance on trading and dynamic hedging, persistent low realized volatility or adverse hedging conditions create sustained earnings volatility and pressure return on capital.
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 CHF23.45 in the past 12 months.
What is Leonteq AG’s market cap?
Leonteq AG’s market cap is CHF310.36M.
When is Leonteq AG’s upcoming earnings report date?
Leonteq AG’s upcoming earnings report date is Jul 23, 2026 which is in 30 days.
How were Leonteq AG’s earnings last quarter?
Leonteq AG released its earnings results on Feb 12, 2026. The company reported -CHF2.426 earnings per share for the quarter, missing the consensus estimate of -CHF1.8 by -CHF0.626.
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 21.87%. See more information on Leonteq AG dividends here
What is Leonteq AG’s EPS estimate?
Leonteq AG’s EPS estimate for its next earnings report is not yet available.
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 -CHF2.426 in its last earnings report, missing expectations of -CHF1.8. Following the earnings report the stock price went down -14.501%.
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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Options Prices
Currently, No data available
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