Leonteq AG Statistics
Want to see CH:LEON full AI Analyst Report?
Leonteq AG (LEON) Stock Statistics & Valuation Metrics
Total Valuation
Leonteq AG has a market cap or net worth of CHF 355.11M. The enterprise value is CHF 4.16B.
- Market Cap
- CHF 355.11M
- Enterprise Value
- CHF 4.16B
Share Statistics
Leonteq AG has 18,494,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,494,242
- Owned by Insiders
- ―
- Owned by Institutions
- 1.29%
Financial Efficiency
Leonteq AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.18%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.18%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 342.57K
- Profits Per Employee
- -63.46K
- Employee Count
- 531
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Leonteq AG is -11.42. Leonteq AG’s PEG ratio is 0.00.
- PE Ratio
- -11.42
- PS Ratio
- 2.14
- PB Ratio
- 0.49
- Price to FCF
- 0.32
- Price to Operating Cash Flow
- 0.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Leonteq AG had revenue of 181.90M and earned -33.70M in profits. Earnings per share was -1.91.
- Revenue
- 181.90M
- Gross Profit
- 111.60M
- Operating Income
- -20.21M
- Pretax Income
- -33.27M
- Net Income
- -33.70M
- EBITDA
- 14.36M
- Earnings Per Share (EPS)
- -1.91
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -1.82M, giving a free cash flow of 1.10B billion.
- Operating Cash Flow
- 1.11B
- Free Cash Flow
- 1.10B
- Free Cash Flow per Share
- 61.69
Dividends & Yields
Leonteq AG pays an annual dividend of CHF 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 317.43%
- Earnings Yield
- -8.61%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 30.41%
- 50-Day Moving Average
- 20.30
- 200-Day Moving Average
- 16.87
- Relative Strength Index (RSI)
- 44.19
- Average Volume (3m)
- 36.93K
Important Dates
Leonteq AG upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 31, 2025
Financial Position
Leonteq AG as a current ratio of 0.63, with Debt / Equity ratio of 798.59%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 22.80
- Net Debt to EBITDA
- 350.42
- Interest Coverage Ratio
- -1.83
Taxes
In the past 12 months, Leonteq AG has paid 421.00K in taxes.
- Income Tax
- 421.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Leonteq AG EV to EBITDA ratio is 1000.48, with an EV/FCF ratio of 5.77.
- EV to Sales
- 39.25
- EV to EBITDA
- 1000.48
- EV to Free Cash Flow
- 5.77
- EV to Operating Cash Flow
- 5.76
Balance Sheet
Leonteq AG has CHF 2.21B in cash and marketable securities with CHF 6.06B in debt, giving a net cash position of -CHF 3.85B billion.
- Cash & Marketable Securities
- CHF 2.21B
- Total Debt
- CHF 6.06B
- Net Cash
- -CHF 3.85B
- Net Cash Per Share
- -CHF 208.16
- Tangible Book Value Per Share
- CHF 37.00
Margins
Gross margin is 58.01%, with operating margin of -17.67%, and net profit margin of -18.64%.
- Gross Margin
- 58.01%
- Operating Margin
- -17.67%
- Pretax Margin
- -21.62%
- Net Profit Margin
- -18.64%
- EBITDA Margin
- 3.92%
- EBIT Margin
- -17.79%
Analyst Forecast
The average price target for Leonteq AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -32.12%
- EPS Growth Forecast
- -4018.55%
Scores
- Smart Score
- ―
- AI Score
- 56
