Leonteq AG (CHIX:LEONZ) Valuation Rank


CHIX:LEONZ Leonteq AG CHIX:LEONZ
72 GF Score
Price CHF16.92
GF Value CHF25.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Leonteq AG Valuation Rank Related Terms

CHIX:LEONZ
72GF Score
Leonteq AG CHIX:LEONZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Leonteq AG (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF16.92 is trading 32.3% below its estimated GF Value™ of CHF25.00. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Valuation Rank:
  • GF Value™: CHF25.00 vs. price of CHF16.92 (32.3% 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

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

CHF16.92
Price
CHF25.00
GF Value