Leonteq AG (XSWX:LEON) EV-to-OCF: -19.51 (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:LEON Leonteq AG XSWX:LEON
68 GF Score
Price CHF20.85
GF Value CHF18.68
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Leonteq AG EV-to-OCF?

Leonteq AG XSWX:LEON +1.96% 68 EV-to-OCF is -19.51 as of Aug. 28, 2026. GuruFocus rates XSWX:LEON with a GF Score™ of 68/100 and a GF Value™ of CHF18.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,504 Asset Management companies, Leonteq AG ranks better than 80.52% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Leonteq AG's Enterprise Value is CHF-3,418.8 Mil. Leonteq AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF175.3 Mil. Therefore, Leonteq AG's EV-to-OCF for today is -19.51.

The historical rank and industry rank for Leonteq AG's EV-to-OCF or its related term are showing as below:

XSWX:LEON' s EV-to-OCF Range Over the Past 10 Years
Min: -78.32   Med: -5.25   Max: 248.26
Current: -19.47

During the past 13 years, the highest EV-to-OCF of Leonteq AG was 248.26. The lowest was -78.32. And the median was -5.25.

XSWX:LEON's EV-to-OCF is ranked better than
80.52% of 1504 companies
in the Asset Management industry
Industry Median: 5.76 vs XSWX:LEON: -19.47

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), Leonteq AG's stock price is CHF20.85. Leonteq AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-1.760. Therefore, Leonteq AG's PE Ratio (TTM) for today is At Loss.


Leonteq AG  (XSWX:LEON) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Leonteq AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.85/-1.760
=At Loss

Leonteq AG's share price for today is CHF20.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-1.760.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Leonteq AG EV-to-OCF Related Terms


Leonteq AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Leonteq AG's EV-to-OCF 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 EV-to-OCF Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.00 -10.36 12.76 242.17 -77.20

Leonteq AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF 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 0.00 242.17 0.00 -77.20 0.00

XSWX:LEON vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Leonteq AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Leonteq AG's EV-to-OCF falls into.


XSWX:LEON
68GF Score
Leonteq AG XSWX:LEON
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leonteq AG EV-to-OCF Calculation

Leonteq AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-3418.806/175.268
=-19.51

Leonteq AG's current Enterprise Value is CHF-3,418.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF175.3 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -19.51 mean?
Leonteq AG (XSWX:LEON) has a EV-to-OCF of -19.51 as of Aug. 28, 2026. According to the industry distribution chart, Leonteq AG ranks #293 out of 1504 companies in the Asset Management industry, placing it in the top 19.5%.
Is Leonteq AG's EV-to-OCF too high?
Leonteq AG's current EV-to-OCF is -19.51. Based on the distribution chart, Leonteq AG ranks #293 out of 1504 companies in the Asset Management industry, which is in the top quartile — a strong position 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 EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #293 out of 1504 companies for EV-to-OCF. This places Leonteq AG in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.76, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current EV-to-OCF is -19.51. 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 CHF18.68, compared to a current price of CHF20.85 — trading 11.6% above its estimated fair value. The current EV-to-OCF is -19.51. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Leonteq AG (XSWX:LEON), the current EV-to-OCF is -19.51 as of Aug. 28, 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 CHF20.85 is trading 11.6% above its estimated GF Value™ of CHF18.68. GuruFocus considers Leonteq AG to be Modestly Overvalued.

Key valuation signals for XSWX:LEON:

  • EV-to-OCF: -19.51
  • GF Value™: CHF18.68 vs. price of CHF20.85 (11.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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 Business Description

Other Exchanges LEONz:UK0QNE:UK
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.
68GF Score

Get the complete analysis for XSWX:LEON

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

CHF20.85
Price
CHF18.68
GF Value