Business Description
Leonteq AG
ISIN : CH0190891181
Share Class Description:
CHIX:LEONz: Registered SharesTotal Employee Number:
545Description
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 other parts of Europe, as well as an established footprint in Asia and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 117.37 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 2.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | -59.5 | |||||
3-Year EPS without NRI Growth Rate | 7.4 | |||||
3-Year FCF Growth Rate | -56.7 | |||||
3-Year Book Growth Rate | -6.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.73 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.98 | |||||
9-Day RSI | 56.01 | |||||
14-Day RSI | 58.42 | |||||
3-1 Month Momentum % | -0.79 | |||||
6-1 Month Momentum % | 11.18 | |||||
12-1 Month Momentum % | -19.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 977.19 | |||||
Days Sales Outstanding | 757.66 | |||||
Days Payable | 1255.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 51.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.84 | |||||
Operating Margin % | -13.74 | |||||
Net Margin % | -18.86 | |||||
EBITDA Margin % | 8.04 | |||||
FCF Margin % | 15.99 | |||||
OCF Margin % | 25.71 | |||||
ROE % | -4.57 | |||||
ROA % | -0.31 | |||||
ROIC % | -0.25 | |||||
3-Year ROIIC % | -0.62 | |||||
ROC (Joel Greenblatt) % | -70.32 | |||||
ROCE % | -2.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.5 | |||||
Shiller PE Ratio | 5.61 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 9.66 | |||||
Price-to-Operating-Cash-Flow | 6.17 | |||||
EV-to-EBIT | 157.25 | |||||
EV-to-EBITDA | -243.31 | |||||
EV-to-Revenue | -19.56 | |||||
EV-to-FCF | -121.96 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | 9.71 | |||||
Forward Rate of Return (Yacktman) % | -17.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leonteq AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 178.624 | ||
| EPS (TTM) (CHF) | -1.93 | ||
| Beta | -1.4911 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 55.1 | ||
| 14-Day RSI | 58.42 | ||
| 14-Day ATR (CHF) | 0.487513 | ||
| 20-Day SMA (CHF) | 15.5755 | ||
| 12-1 Month Momentum % | -19.92 | ||
| 52-Week Range (CHF) | 10.22 - 23.45 | ||
| Shares Outstanding (Mil) | 17.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| CHF 3.000000 Cash Dividend | 2025-03-31 | 19.46 (-7.55%) | ||
| 2:1 Stock Split | 2015-04-29 | 152.78 (-2.07%) |
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Leonteq AG Frequently Asked Questions
What is Leonteq AG(CHIX:LEONz)'s stock price today?
The current price of CHIX:LEONz is CHF16.44. The 52 week high of CHIX:LEONz is CHF23.45 and 52 week low is CHF10.22.
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?
Leonteq AG(CHIX:LEONz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Leonteq AG
No articles.
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