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Leonteq AGXSWX:LEON 69 Equity-to-Asset is 0.06 as of Dec. 2025, which is 14% below its 10-year median of 0.07. GuruFocus rates XSWX:LEON with a GF Score™ of 69/100 and a GF Value™ of CHF25.22 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,633 Asset Management companies, Leonteq AG ranks worse than 96.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Leonteq AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF692.1 Mil. Leonteq AG's Total Assets for the quarter that ended in Dec. 2025 was CHF11,158.6 Mil.
Therefore, Leonteq AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.06.
The historical rank and industry rank for Leonteq AG's Equity-to-Asset or its related term are showing as below:
XSWX:LEON'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.08
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of Leonteq AG was 0.08. The lowest was 0.05. And the median was 0.07.
XSWX:LEON's Equity-to-Asset is ranked worse than 96.88% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs XSWX:LEON: 0.06
Leonteq AG (XSWX:LEON) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Leonteq AG Equity-to-Asset Related Terms
Leonteq AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Leonteq AG's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Asset Management subindustry, Leonteq AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Leonteq AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Leonteq AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Leonteq AG's Equity to Asset Ratio for the fiscal year 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.
Leonteq AG (XSWX:LEON) has a Equity-to-Asset of 0.06 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Leonteq AG and its competitors. This is 14% below median its historical median of 0.07. Over the past decade, Leonteq AG's Equity-to-Asset has ranged from 0.05 to 0.08. According to the industry distribution chart, Leonteq AG ranks #1582 out of 1633 companies in the Asset Management industry, placing it in the top 96.9%.
Is Leonteq AG's Equity-to-Asset too high?
Leonteq AG's current Equity-to-Asset of 0.06 is 14% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.08. The Asset Management industry median Equity-to-Asset is 0.83. Leonteq AG's value of 0.06 is 92.8% below this industry median. Based on the distribution chart, Leonteq AG ranks #1582 out of 1633 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Leonteq AG has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #1582 out of 1633 companies for Equity-to-Asset. This places Leonteq AG in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Leonteq AG's value of 0.06 is 92.8% below this benchmark. Historically, Leonteq AG's own Equity-to-Asset has ranged from 0.05 to 0.08 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.83, Leonteq AG has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leonteq AG's current Equity-to-Asset of 0.06 is 92.8% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current Equity-to-Asset is 0.06, which is 14% below median its own 10-year median of 0.07. 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 Possible Value Trap. The stock's GF Value™ is CHF25.22, compared to a current price of CHF15.20 — trading 39.7% below its estimated fair value. The current Equity-to-Asset is 0.06, which is 14% below median its 10-year median of 0.07 and 92.8% below the Asset Management industry median of 0.83. Leonteq AG's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Leonteq AG (XSWX:LEON), the current Equity-to-Asset is 0.06 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 (XSWX:LEON) Overvalued in 2026?
Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued.
The current stock price of CHF15.20 is trading 39.7% below its estimated GF Value™ of CHF25.22.
GuruFocus considers Leonteq AG to be Possible Value Trap.
Key valuation signals for XSWX:LEON:
Equity-to-Asset: 0.06 (14% below median its 10-year median of 0.07)
GF Value™: CHF25.22 vs. price of CHF15.20 (39.7% below fair value)
Industry Position: 92.8% below the Asset Management median (#1582 of 1633)
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.
69GF Score
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