Leonteq AG (CHIX:LEONZ) Market Cap: CHF294.2 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 Market Cap?

Leonteq AG CHIX:LEONZ -3.18% 72 Market Cap is CHF294.2 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. Among 1,659 Asset Management companies, Leonteq AG ranks better than 61.54% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Leonteq AG's share price for the quarter that ended in Dec. 2025 was CHF13.74. Leonteq AG's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 17.7 Mil. Therefore, Leonteq AG's market cap for the quarter that ended in Dec. 2025 was CHF243.3 Mil.

Leonteq AG's quarterly market cap declined from Dec. 2024 (CHF345.5 Mil) to Jun. 2025 (CHF340.7 Mil) and declined from Jun. 2025 (CHF340.7 Mil) to Dec. 2025 (CHF243.3 Mil).

Leonteq AG's annual market cap declined from Dec. 2023 (CHF602.2 Mil) to Dec. 2024 (CHF345.5 Mil) and declined from Dec. 2024 (CHF345.5 Mil) to Dec. 2025 (CHF243.3 Mil).

Enterprise Value is 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 and cash equivalents. Leonteq AG's Enterprise Value for Today is CHF-3,493.7 Mil.


Leonteq AG  (CHIX:LEONz) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Leonteq AG Market Cap Related Terms


Leonteq AG Market Cap Historical Data

* Premium members only.

The historical data trend for Leonteq AG's Market Cap 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 Market Cap Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,282.27 795.82 602.17 345.55 243.25

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
Market Cap 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 602.17 391.08 345.55 340.68 243.25

CHIX:LEONZ vs BLK, BX, KKR: Market Cap Comparison

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

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

* The bar in red indicates where Leonteq AG's Market Cap falls into.


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

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=CHF13.74*17.704
=CHF243.3

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

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=CHF13.74*17.704
=CHF243.3

* 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 Market Cap →
What does a Market Cap of CHF294.2 Mil mean?
Leonteq AG (CHIX:LEONZ) has a Market Cap of CHF294.2 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Leonteq AG and its competitors. According to the industry distribution chart, Leonteq AG ranks #638 out of 1659 companies in the Asset Management industry, placing it in the top 38.5%.
Is Leonteq AG's Market Cap too high?
Leonteq AG's current Market Cap is CHF294.2 Mil. Based on the distribution chart, Leonteq AG ranks #638 out of 1659 companies in the Asset Management industry, which is above the industry midpoint. 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #638 out of 1659 companies for Market Cap. This puts Leonteq AG in the upper half of its industry. The industry median Market Cap is 202.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.65, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median Market Cap is 202.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current Market Cap is CHF294.2 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 Market Cap is CHF294.2 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current Market Cap is CHF294.2 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:

  • Market Cap: CHF294.2 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

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

CHF16.44
Price
CHF24.57
GF Value