Leonteq AG (LEON) Stock Statistics & Valuation Metrics

Leonteq AG has a market cap or net worth of CHF306.75M. The enterprise value is CHF4.16K.

Leonteq AG has 18,494,242 shares outstanding. The number of shares has decreased by -2.65% in one year.

Leonteq AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.18%.

The current PE Ratio of Leonteq AG is ―. Leonteq AG’s PEG ratio is 0.01.

In the last 12 months, Leonteq AG had revenue of 181.90M and earned -33.70M in profits. Earnings per share was -1.91.

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.

Leonteq AG pays an annual dividend of CHF3, resulting in a dividend yield of 17.65%

Leonteq AG upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).

Leonteq AG as a current ratio of 0.63, with Debt / Equity ratio of 853.49%

In the past 12 months, Leonteq AG has paid 421.00K in taxes.

Leonteq AG EV to EBITDA ratio is 407.67, with an EV/FCF ratio of 184.62.

Leonteq AG has CHF2.21B in cash and marketable securities with CHF6.06B in debt, giving a net cash position of -CHF3.85B billion.

Gross margin is 58.01%, with operating margin of -11.11%, and net profit margin of -18.52%.

The average price target for Leonteq AG is ―, which is 11.43% higher than the current price. The consensus rating is ―