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Business Description
Leonteq AG
ISIN : CH0190891181
Description
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and Europe, as well as an established footprint in Asia and other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 50.34 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EBITDA Growth Rate | -37.1 | |||||
| 3-Year Book Growth Rate | 1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.61 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.61 | |||||
| 9-Day RSI | 46.48 | |||||
| 14-Day RSI | 47.37 | |||||
| 3-1 Month Momentum % | -6.31 | |||||
| 6-1 Month Momentum % | -30.91 | |||||
| 12-1 Month Momentum % | -32.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 972.89 | |||||
| Days Sales Outstanding | 611.61 | |||||
| Days Payable | 1062.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.14 | |||||
| Dividend Payout Ratio | 3.33 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 5.14 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 24.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.49 | |||||
| Operating Margin % | -7.34 | |||||
| Net Margin % | 2.72 | |||||
| FCF Margin % | -20.15 | |||||
| ROE % | 0.73 | |||||
| ROA % | 0.06 | |||||
| ROIC % | -0.13 | |||||
| 3-Year ROIIC % | 1.92 | |||||
| ROC (Joel Greenblatt) % | 40 | |||||
| ROCE % | 1.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.79 | |||||
| Forward PE Ratio | 14.43 | |||||
| Shiller PE Ratio | 5.27 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| EV-to-EBIT | -251.89 | |||||
| EV-to-EBITDA | -77.95 | |||||
| EV-to-Revenue | -18.96 | |||||
| EV-to-FCF | 94.1 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -0.4 | |||||
| FCF Yield % | -12.7 | |||||
| Forward Rate of Return (Yacktman) % | 12.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leonteq AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 214.469 | ||
| EPS (TTM) (CHF) | 0.3 | ||
| Beta | 1.18 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.43 | ||
| Volatility % | 36.15 | ||
| 14-Day RSI | 47.37 | ||
| 14-Day ATR (CHF) | 0.959944 | ||
| 20-Day SMA (CHF) | 17.9085 | ||
| 12-1 Month Momentum % | -32.05 | ||
| 52-Week Range (CHF) | 16.18 - 28.325 | ||
| Shares Outstanding (Mil) | 17.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leonteq AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leonteq AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leonteq AG Frequently Asked Questions
What is Leonteq AG(CHIX:LEONz)'s stock price today?
The current price of CHIX:LEONz is CHF17.90. The 52 week high of CHIX:LEONz is CHF28.33 and 52 week low is CHF16.18.
When is next earnings date of Leonteq AG(CHIX:LEONz)?
The next earnings date of Leonteq AG(CHIX:LEONz) is .
Does Leonteq AG(CHIX:LEONz) pay dividends? If so, how much?
The Dividend Yield %  of Leonteq AG(CHIX:LEONz) is 5.14% (As of Today), Highest Dividend Payout Ratio of Leonteq AG(CHIX:LEONz) was 3.6. The lowest was 0.07. And the median was 0.36. The  Forward Dividend Yield % of Leonteq AG(CHIX:LEONz) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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