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 for today is -122.32.
The historical rank and industry rank for Leonteq AG's EV-to-FCF or its related term are showing as below:
CHIX:LEONz'
s EV-to-FCF Range Over the Past 10 Years
Min: -125.93 Med: -5.68 Max: 96.37
Current: -121.96
During the past 13 years, the highest EV-to-FCF of Leonteq AG was 96.37. The lowest was -125.93. And the median was -5.68.
CHIX:LEONz's EV-to-FCF is ranked better than 99.89% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs CHIX:LEONz: -121.96
EV-to-FCF 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.
EV-to-FCF 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 share price for today is CHF16.44.
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 Dec. 2025 was CHF-1.930.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Leonteq AG EV-to-FCF Related Terms
Leonteq AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Leonteq AG's EV-to-FCF 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.
For the Asset Management subindustry, Leonteq AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Leonteq AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Leonteq AG's EV-to-FCF falls into.
Leonteq AG's current Enterprise Value is CHF-3,493.7 Mil.
For company reported semi-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 (CHIX:LEONZ) has a EV-to-FCF of -122.32 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Leonteq AG and its competitors. According to the industry distribution chart, Leonteq AG ranks #1 out of 938 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Leonteq AG's EV-to-FCF too high?
Leonteq AG's current EV-to-FCF is -122.32. Based on the distribution chart, Leonteq AG ranks #1 out of 938 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 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #1 out of 938 companies for EV-to-FCF. This places Leonteq AG in the top 0% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current EV-to-FCF is -122.32. 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 CHF24.91, compared to a current price of CHF16.44 — trading 34% below its estimated fair value. The current EV-to-FCF is -122.32. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current EV-to-FCF is -122.32 as of Jun. 27, 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 34% below its estimated GF Value™ of CHF24.91.
GuruFocus considers Leonteq AG to be Possible Value Trap.
Key valuation signals for CHIX:LEONZ:
EV-to-FCF: -122.32
GF Value™: CHF24.91 vs. price of CHF16.44 (34% below fair value)
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 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
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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