Leonteq AG (CHIX:LEONZ) Cash Flow for Dividends: CHF-26.5 Mil (TTM As of Dec. 2025)


CHIX:LEONZ Leonteq AG CHIX:LEONZ
72 GF Score
Price CHF16.44
GF Value CHF24.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Cash Flow for Dividends?

Leonteq AG CHIX:LEONZ -3.18% 72 Cash Flow for Dividends is CHF-26.5 Mil as of Dec. 2025. GuruFocus rates CHIX:LEONZ with a GF Score™ of 72/100 and a GF Value™ of CHF24.57 (Possible Value Trap). The stock has 3 warning signs investors should review.

Leonteq AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-26.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Leonteq AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-26.5 Mil) but then declined from Jun. 2025 (CHF-26.5 Mil) to Dec. 2025 (CHF0.0 Mil).

Leonteq AG's annual payment of dividends declined from Dec. 2023 (CHF-36.2 Mil) to Dec. 2024 (CHF-8.8 Mil) but then increased from Dec. 2024 (CHF-8.8 Mil) to Dec. 2025 (CHF-26.5 Mil).

Leonteq AG Cash Flow for Dividends Related Terms

Leonteq AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.90 -27.35 -36.20 -8.81 -26.46

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
Cash Flow for Dividends 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 0.00 -8.81 0.00 -26.46 0.00
CHIX:LEONZ
72GF Score
Leonteq AG CHIX:LEONZ
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-26.5 Mil.

* 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 Cash Flow for Dividends of CHF-26.5 Mil mean?
Leonteq AG (CHIX:LEONZ) has a Cash Flow for Dividends of CHF-26.5 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Leonteq AG and its competitors.
Is Leonteq AG's Cash Flow for Dividends too high?
Leonteq AG's current Cash Flow for Dividends is CHF-26.5 Mil. Overall, Leonteq AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Cash Flow for Dividends compare to BLK and BX?
Leonteq AG's Cash Flow for Dividends of CHF-26.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Leonteq AG and its competitors. Leonteq AG's current Cash Flow for Dividends is CHF-26.5 Mil. 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 CHF24.57, compared to a current price of CHF16.44 — trading 33.1% below its estimated fair value. The current Cash Flow for Dividends is CHF-26.5 Mil. Leonteq AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current Cash Flow for Dividends is CHF-26.5 Mil 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 CHF16.44 is trading 33.1% below its estimated GF Value™ of CHF24.57. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Cash Flow for Dividends: CHF-26.5 Mil
  • GF Value™: CHF24.57 vs. price of CHF16.44 (33.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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.
72GF Score

Get the complete analysis for CHIX:LEONZ

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF16.44
Price
CHF24.57
GF Value