Leonteq AG (CHIX:LEONZ) Inventory Turnover: 0.21 (As of Dec. 2025)


CHIX:LEONZ Leonteq AG CHIX:LEONZ
73 GF Score
Price CHF16.90
GF Value CHF25.07
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Leonteq AG Inventory Turnover?

Leonteq AG CHIX:LEONZ +1.40% 73 Inventory Turnover is 0.21 as of Dec. 2025. GuruFocus rates CHIX:LEONZ with a GF Score™ of 73/100 and a GF Value™ of CHF25.07 (Possible Value Trap). The stock has 3 warning signs investors should review.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Leonteq AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF53.4 Mil. Leonteq AG's Average Total Inventories for the quarter that ended in Dec. 2025 was CHF249.3 Mil. Leonteq AG's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.21.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Leonteq AG's Days Inventory for the six months ended in Dec. 2025 was 852.55.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Leonteq AG's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 2.75.


Leonteq AG  (CHIX:LEONz) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Leonteq AG's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory =Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=249.3325/53.373*365 / 2
=852.55

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Leonteq AG's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=249.3325 / 90.701
=2.75

* 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.


Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.


Leonteq AG Inventory Turnover Related Terms


Leonteq AG Inventory Turnover Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Inventory Turnover 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 Inventory Turnover Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.47 0.62 0.36 0.36

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
Inventory Turnover 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 0.24 0.22 0.17 0.17 0.21
CHIX:LEONZ
73GF Score
Leonteq AG CHIX:LEONZ
Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leonteq AG Inventory Turnover Calculation

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

Inventory Turnover (A: Dec. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (A: Dec. 2025 ) / ((Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count )
=112.812 / ((407.411 + 220.125) / 2 )
=112.812 / 313.768
=0.36

Leonteq AG's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover (Q: Dec. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (Q: Dec. 2025 ) / ((Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count )
=53.373 / ((278.54 + 220.125) / 2 )
=53.373 / 249.3325
=0.21

* 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 Inventory Turnover →
What does a Inventory Turnover of 0.21 mean?
Leonteq AG (CHIX:LEONZ) has a Inventory Turnover of 0.21 as of Dec. 2025. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Leonteq AG and its competitors.
Is Leonteq AG's Inventory Turnover too high?
Leonteq AG's current Inventory Turnover is 0.21. Overall, Leonteq AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Inventory Turnover compare to BLK and BX?
Leonteq AG's Inventory Turnover of 0.21 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 Inventory Turnover for an Asset Management company?
A good Inventory Turnover depends on the Asset Management industry context. However, Inventory Turnover 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 Inventory Turnover mean?
A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Leonteq AG and its competitors. Leonteq AG's current Inventory Turnover is 0.21. 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 CHF25.07, compared to a current price of CHF16.90 — trading 32.6% below its estimated fair value. The current Inventory Turnover is 0.21. Leonteq AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory Turnover calculated?
Inventory Turnover is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current Inventory Turnover is 0.21 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 CHF16.90 is trading 32.6% below its estimated GF Value™ of CHF25.07. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Inventory Turnover: 0.21
  • GF Value™: CHF25.07 vs. price of CHF16.90 (32.6% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for CHIX:LEONZ

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

CHF16.90
Price
CHF25.07
GF Value