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Ticker
LEON.SW

Price
15.34
Stock movement down
-0.46 (-2.91%)
Company name
Leonteq AG
Exchange
(SW
,
Currency
CHF
)
Sector
Financial Services >
Asset Management
Market cap
270.23M
Ent value
9.92B
Price/Sales
0.45
Price/Book
0.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.30%
Trailing P/E
3.62
Forward P/E
5.91
PEG
-
EPS growth
-26.48%
1 year return
-39.84%
3 year return
-40.95%
5 year return
-15.87%
10 year return
-20.86%
Last updated: 2025-04-05

DIVIDENDS

LEON.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.62
Price to OCF0.44
Price to FCF0.47
Price to EBITDA5.78
EV to EBITDA212.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book0.33
EV to Sales16.49

FINANCIALS

Per share

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Per share data
Current share count17.62M
EPS (TTM)4.09
FCF per share (TTM)31.52

Income statement

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Income statement data
Revenue (TTM)601.43M
Gross profit (TTM)510.65M
Operating income (TTM)100.84M
Net income (TTM)74.72M
EPS (TTM)4.09
EPS (1y forward)2.60

Margins

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Margins data
Gross margin (TTM)84.91%
Operating margin (TTM)16.77%
Profit margin (TTM)12.42%

Balance Sheet

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Balance Sheet data
Cash148.68M
Net receivables1.09B
Total current assets148.68M
Goodwill0.00
Intangible assets59.31M
Property, plant and equipment0.00
Total assets10.61B
Accounts payable0.00
Short/Current long term debt4.96B
Total current liabilities4.96B
Total liabilities9.80B
Shareholder's equity814.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)608.83M
Capital expenditures (TTM)43.39M
Free cash flow (TTM)576.14M
Dividends paid (TTM)99.70M

Financial returns

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Financial returns data
Return on Equity9.18%
Return on Assets0.70%
Return on Invested Capital1.29%
Cash Return on Invested Capital9.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.40
Daily high16.40
Daily low15.00
Daily Volume58K
All-time high223.74
1y analyst estimate22.00
Beta0.44
EPS (TTM)4.09
Dividend per share-
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
LEON.SWS&P500
Current price drop from All-time high-93.14%-17.56%
Highest price drop-93.14%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-60.77%-11.07%
Avg time to new high25 days12 days
Max time to new high2436 days1805 days
COMPANY DETAILS
LEON.SW (Leonteq AG) company logo
Marketcap
270.23M
Marketcap category
Small-cap
Description
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East. The company engages in the development, structuring, distribution, hedging and settlement, lifecycle management, and market making of structured investment products, as well as the design and management of structured certificates and unit-linked life insurance policies. It also offers savings, investment, and drawdown products. The company offers its services to platform partners under the terms of cooperation agreements, and distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
Employees
573
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a drop in profits, Leonteq AG (XSWX:LEON) showcases robust turnover growth and strategic advancements in new business initiatives.
February 7, 2025
Leonteq introduces a product on LYNQS that complies with Shari'a.
November 6, 2024
Sharegain and DriveWealth collaborate to enable securities loans for online brokers globally.
October 21, 2024
Leonteq and private bank Bergos start working together for manufacturing and distribution of structured investment products.
October 18, 2024
Leonteq AG (XSWX:LEON) reports a significant turnaround with a CHF15.7 million net profit and a 66% increase in turnover for the first half of 2024.
October 9, 2024
Saxo Bank and Leonteq begin working together
September 4, 2024