Leonteq AG (CHIX:LEONZ) Enterprise Value: CHF-3,493.7 Mil (As of Jun. 29, 2026) ***


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 Enterprise Value?

Leonteq AG CHIX:LEONZ -3.18% 72 Enterprise Value is CHF-3,493.7 Mil as of Jun. 29, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Leonteq AG's Enterprise Value is CHF-3,493.7 Mil. Leonteq AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-22.2 Mil. Therefore, Leonteq AG's EV-to-EBIT ratio for today is 157.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Leonteq AG's Enterprise Value is CHF-3,493.7 Mil. Leonteq AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF14.4 Mil. Therefore, Leonteq AG's EV-to-EBITDA ratio for today is -243.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Leonteq AG's Enterprise Value is CHF-3,493.7 Mil. Leonteq AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF178.6 Mil. Therefore, Leonteq AG's EV-to-Revenue ratio for today is -19.56.

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-3,493.7 Mil. Leonteq AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF45.9 Mil. Therefore, Leonteq AG's EV-to-OCF ratio for today is -76.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Leonteq AG's Enterprise Value is CHF-3,493.7 Mil. Leonteq AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF28.6 Mil. Therefore, Leonteq AG's EV-to-FCF ratio for today is -122.32.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Leonteq AG  (CHIX:LEONz) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Leonteq AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-3493.694/-22.217
=157.25

Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-22.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Leonteq AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-3493.694/14.359
=-243.31

Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF14.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Leonteq AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-3493.694/178.624
=-19.56

Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF178.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-3493.694/45.927
=-76.07

Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-annually or 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 Dec. 2025 was CHF45.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Leonteq AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-3493.694/28.563
=-122.32

Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Leonteq AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF28.6 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.


Leonteq AG Enterprise Value Related Terms


Leonteq AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Enterprise Value 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 Enterprise Value Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,034.79 -4,182.38 -4,006.82 -4,061.04 -3,544.68

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
Enterprise Value 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 -4,006.82 -4,846.89 -4,061.04 -6,739.02 -3,544.68

CHIX:LEONZ vs BLK, BX, KKR: Enterprise Value Comparison

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

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

* The bar in red indicates where Leonteq AG's Enterprise Value falls into.


CHIX:LEONZ
72GF Score
Leonteq AG CHIX:LEONZ
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Leonteq AG's Enterprise Value for the quarter that 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of CHF-3,493.7 Mil mean?
Leonteq AG (CHIX:LEONZ) has a Enterprise Value of CHF-3,493.7 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Leonteq AG and its competitors.
Is Leonteq AG's Enterprise Value too high?
Leonteq AG's current Enterprise Value is CHF-3,493.7 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 Enterprise Value compare to BLK and BX?
Leonteq AG's Enterprise Value of CHF-3,493.7 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Leonteq AG and its competitors. Leonteq AG's current Enterprise Value is CHF-3,493.7 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 Enterprise Value is CHF-3,493.7 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current Enterprise Value is CHF-3,493.7 Mil as of Jun. 29, 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 (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:

  • Enterprise Value: CHF-3,493.7 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

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

CHF16.44
Price
CHF24.57
GF Value