Business Description
Leonteq AG
ISIN : CH0190891181
Share Class Description:
XSWX:LEON: Registered SharesDescription
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
7/10
| 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 | 17.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.53 | |||||
| 9-Day RSI | 45.98 | |||||
| 14-Day RSI | 47.11 | |||||
| 3-1 Month Momentum % | -19.75 | |||||
| 6-1 Month Momentum % | -31.91 | |||||
| 12-1 Month Momentum % | -34.25 |
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 % | 5.55 | |||||
| Dividend Payout Ratio | 3.33 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 5.55 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 26.42 |
Profitability Rank
6/10
| 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 | 62.27 | |||||
| Forward PE Ratio | 10.66 | |||||
| Shiller PE Ratio | 5.04 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-EBIT | -253.6 | |||||
| EV-to-EBITDA | -78.48 | |||||
| EV-to-Revenue | -19.09 | |||||
| EV-to-FCF | 94.7 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | -0.39 | |||||
| FCF Yield % | -13.82 | |||||
| Forward Rate of Return (Yacktman) % | 13.2 |
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) | 214.469 | ||
| EPS (TTM) (CHF) | 0.3 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -1.11 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility % | 34.08 | ||
| 14-Day RSI | 47.11 | ||
| 14-Day ATR (CHF) | 0.887581 | ||
| 20-Day SMA (CHF) | 18.804 | ||
| 12-1 Month Momentum % | -34.25 | ||
| 52-Week Range (CHF) | 16.04 - 29.25 | ||
| 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(XSWX:LEON)'s stock price today?
The current price of XSWX:LEON is CHF18.68. The 52 week high of XSWX:LEON is CHF29.25 and 52 week low is CHF16.04.
When is next earnings date of Leonteq AG(XSWX:LEON)?
The next earnings date of Leonteq AG(XSWX:LEON) is .
Does Leonteq AG(XSWX:LEON) pay dividends? If so, how much?
The Dividend Yield %  of Leonteq AG(XSWX:LEON) is 5.55% (As of Today), Highest Dividend Payout Ratio of Leonteq AG(XSWX:LEON) was 3.6. The lowest was 0.07. And the median was 0.36. The  Forward Dividend Yield % of Leonteq AG(XSWX:LEON) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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