Leonteq AG (CHIX:LEONZ) Days Inventory: 852.55 (As of Dec. 2025) — 44% Above Median


CHIX:LEONZ Leonteq AG CHIX:LEONZ
73 GF Score
Price CHF17.18
GF Value CHF25.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Days Inventory?

Leonteq AG CHIX:LEONZ -0.23% 73 Days Inventory is 852.55 as of Dec. 2025, which is 44% above its 10-year median of 592.24. GuruFocus rates CHIX:LEONZ with a GF Score™ of 73/100 and a GF Value™ of CHF25.03 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 167 Asset Management companies, Leonteq AG ranks worse than 91.62% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). Leonteq AG's Average Total Inventories for the six months ended in Dec. 2025 was CHF249.3 Mil. Leonteq AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF53.4 Mil. Hence, Leonteq AG's Days Inventory for the six months ended in Dec. 2025 was 852.55.

The historical rank and industry rank for Leonteq AG's Days Inventory or its related term are showing as below:

CHIX:LEONz' s Days Inventory Range Over the Past 10 Years
Min: 62.45   Med: 592.24   Max: 1015.19
Current: 977.19

During the past 13 years, Leonteq AG's highest Days Inventory was 1015.19. The lowest was 62.45. And the median was 592.24.

CHIX:LEONz's Days Inventory is ranked worse than
91.62% of 167 companies
in the Asset Management industry
Industry Median: 80.72 vs CHIX:LEONz: 977.19

Leonteq AG's Days Inventory declined from Dec. 2024 (1,104.51) to Dec. 2025 (852.55).

Inventory Turnover measures how fast the company turns over its inventory within a year. Leonteq AG's Inventory Turnover for the six months ended in Dec. 2025 was 0.21.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Leonteq AG's Inventory-to-Revenue for the six months ended in Dec. 2025 was 2.75.


Leonteq AG  (CHIX:LEONz) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Leonteq AG's Inventory Turnover for the six months ended in Dec. 2025 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Leonteq AG's Inventory to Revenue for the six months ended in Dec. 2025 is calculated as

* 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Leonteq AG Days Inventory Related Terms


Leonteq AG Days Inventory Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Days Inventory 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.

Leonteq AG Days Inventory Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 819.81 772.27 592.24 1,009.93 1,015.19

Leonteq AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 755.59 820.35 1,104.51 1,053.06 852.55

CHIX:LEONZ vs BLK, BX, KKR: Days Inventory Comparison

For the Asset Management subindustry, Leonteq AG's Days Inventory, along with its competitors' market caps and Days Inventory 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 Days Inventory vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's Days Inventory distribution charts can be found below:

* The bar in red indicates where Leonteq AG's Days Inventory falls into.


CHIX:LEONZ
73GF Score
Leonteq AG CHIX:LEONZ
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq AG Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Leonteq AG's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (407.411 + 220.125) / 2 ) / 112.812*365
=313.768 / 112.812*365
=1,015.19

Leonteq AG's Days Inventory for the quarter that ended in Dec. 2025 is calculated as:

Days Inventory (Q: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (278.54 + 220.125) / 2 ) / 53.373*365 / 2
=249.3325 / 53.373*365 / 2
=852.55

* 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.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 852.55 mean?
Leonteq AG (CHIX:LEONZ) has a Days Inventory of 852.55 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Leonteq AG and its competitors. This is 44% above median its historical median of 592.24. Over the past decade, Leonteq AG's Days Inventory has ranged from 62.45 to 1,015.19. According to the industry distribution chart, Leonteq AG ranks #153 out of 167 companies in the Asset Management industry, placing it in the top 91.6%.
Is Leonteq AG's Days Inventory too high?
Leonteq AG's current Days Inventory of 852.55 is 44% above median its 10-year median of 592.24. Over the past 10 years, this metric has ranged from a low of 62.45 to a high of 1,015.19. The Asset Management industry median Days Inventory is 80.72. Leonteq AG's value of 852.55 is 956.2% above this industry median. Based on the distribution chart, Leonteq AG ranks #153 out of 167 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Leonteq AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Days Inventory compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #153 out of 167 companies for Days Inventory. This places Leonteq AG in the lower half of its industry. The industry median Days Inventory is 80.72. Leonteq AG's value of 852.55 is 956.2% above this benchmark. Historically, Leonteq AG's own Days Inventory has ranged from 62.45 to 1,015.19 over the past decade. While the company's 10-year median is 592.24 vs. the industry median of 80.72, Leonteq AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for an Asset Management company?
The median Days Inventory among Asset Management companies is 80.72, based on 167 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leonteq AG's current Days Inventory of 852.55 is 956.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median Days Inventory is 80.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current Days Inventory is 852.55, which is 44% above median its own 10-year median of 592.24. 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 (CHIX:LEONZ) is currently considered Possible Value Trap. The stock's GF Value™ is CHF25.03, compared to a current price of CHF17.18 — trading 31.4% below its estimated fair value. The current Days Inventory is 852.55, which is 44% above median its 10-year median of 592.24 and 956.2% above the Asset Management industry median of 80.72. Leonteq AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current Days Inventory is 852.55 as of Dec. 2025. 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 (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF17.18 is trading 31.4% below its estimated GF Value™ of CHF25.03. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Days Inventory: 852.55 (44% above median its 10-year median of 592.24)
  • GF Value™: CHF25.03 vs. price of CHF17.18 (31.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 956.2% above the Asset Management median (#153 of 167)

No single metric tells the full story. See the CHIX:LEONZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leonteq AG Business Description

Other Exchanges 0QNE:UKLEON:Switzerland
Address Europaallee 39, Zurich, CHE, 8004
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.
73GF Score

Get the complete analysis for CHIX:LEONZ

Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.18
Price
CHF25.03
GF Value