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 own 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
Cash-To-Debt	112.89
Equity-to-Asset	0.08
Debt-to-Equity	0.05
Debt-to-EBITDA	0.64
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.26	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.2
	3-Year EBITDA Growth Rate	-7.7
	3-Year Book Growth Rate	8.3
	Future 3-5Y Total Revenue Growth Rate	18.83

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	1.06
	Cash Ratio	0.55
	Days Inventory	593.09
	Days Sales Outstanding	651.49
	Days Payable	1081.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	100
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	62.28

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.31
	Operating Margin %	-12.7
	Net Margin %	9.63
	FCF Margin %	-159.94
	ROE %	2.5
	ROA %	0.19
	ROIC %	-0.32
	ROC (Joel Greenblatt) %	61.02
	ROCE %	3.21
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.42
	Shiller PE Ratio	5.7
	PS Ratio	2.03
	PB Ratio	0.53
	Price-to-Tangible-Book	0.57
	EV-to-EBIT	-144.71
	EV-to-EBITDA	-65.26
	EV-to-Revenue	-19.61
	EV-to-FCF	12.25
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.59
	Price-to-Net-Current-Asset-Value	0.61
	Earnings Yield (Greenblatt) %	-0.69
	FCF Yield %	-85.69
	Forward Rate of Return (Yacktman) %	10.35

GF Value: €55.58

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