Leonteq AG (CHIX:LEONZ) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:LEONZ Leonteq AG CHIX:LEONZ
73 GF Score
Price CHF15.80
GF Value CHF25.20
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Leonteq AG Quality Rank Related Terms

CHIX:LEONZ
73GF Score
Leonteq AG CHIX:LEONZ
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Leonteq AG (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF15.80 is trading 37.3% below its estimated GF Value™ of CHF25.20. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Quality Rank:
  • GF Value™: CHF25.20 vs. price of CHF15.80 (37.3% 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

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

CHF15.80
Price
CHF25.20
GF Value