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Leonteq AGXSWX:LEON -1.18%68 Operating Cash Flow per Share is CHF9.71 as of Jun. 2026. GuruFocus rates XSWX:LEON with a GF Score™ of 68/100 and a GF Value™ of CHF18.75 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,014 Asset Management companies, Leonteq AG ranks worse than 93.98% on this metric.
Leonteq AG's operating cash flow per share for the
six
months ended in Jun. 2026 was CHF2.89.
Leonteq AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF9.71.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Leonteq AG's Operating Cash Flow per Share or its related term are showing as below:
XSWX:LEON'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.4 Med: 6.5 Max: 10.4
Current: -50.4
During the past 13 years, Leonteq AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.40% per year. The lowest was -50.40% per year. And the median was 6.50% per year.
XSWX:LEON's 3-Year OCF Growth Rate is ranked worse than 93.98% of 1014
companies
in the Asset Management industry
Industry Median: 5.9
vs XSWX:LEON: -50.40
Leonteq AG Operating Cash Flow per Share Related Terms
Leonteq AG Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Leonteq AG's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:LEON vs BLK, BX, KKR: Operating Cash Flow per Share Comparison
For the Asset Management subindustry, Leonteq AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Leonteq AG Price-to-Operating-Cash-Flow vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Leonteq AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Leonteq AG's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF9.71
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of CHF9.71 mean?
Leonteq AG (XSWX:LEON) has a Operating Cash Flow per Share of CHF9.71 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Leonteq AG and its competitors. According to the industry distribution chart, Leonteq AG ranks #953 out of 1014 companies in the Asset Management industry, placing it in the top 94%.
Is Leonteq AG's Operating Cash Flow per Share too high?
Leonteq AG's current Operating Cash Flow per Share is CHF9.71. Based on the distribution chart, Leonteq AG ranks #953 out of 1014 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Leonteq AG has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #953 out of 1014 companies for Operating Cash Flow per Share. This places Leonteq AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.90, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current Operating Cash Flow per Share is CHF9.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (XSWX:LEON) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF18.75, compared to a current price of CHF21.00 — trading 12% above its estimated fair value. The current Operating Cash Flow per Share is CHF9.71. Leonteq AG's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Leonteq AG (XSWX:LEON), the current Operating Cash Flow per Share is CHF9.71 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Leonteq AG (XSWX:LEON) Overvalued in 2026?
Based on GuruFocus' analysis, Leonteq AG stock appears to be overvalued.
The current stock price of CHF21.00 is trading 12% above its estimated GF Value™ of CHF18.75.
GuruFocus considers Leonteq AG to be Modestly Overvalued.
Key valuation signals for XSWX:LEON:
Operating Cash Flow per Share: CHF9.71
GF Value™: CHF18.75 vs. price of CHF21.00 (12% above fair value)
No single metric tells the full story. See the XSWX:LEON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
Get the complete analysis for XSWX:LEON
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