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XSWX
LEON
Market cap293mUSD
Apr 09, Last price  
14.38CHF
1D
-2.31%
1Q
-27.01%
Jan 2017
-56.26%
IPO
-38.68%
Name

Leonteq AG

Chart & Performance

D1W1MN
P/E
43.00
P/S
1.17
EPS
0.33
Div Yield, %
6.95%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
-5.20%
Revenues
214m
-16.51%
90,714,000121,799,000139,984,000201,162,000220,421,000211,103,000216,168,000284,253,000280,055,000255,466,000428,735,000466,747,000256,882,000214,469,000
Net income
6m
-71.67%
13,073,00020,548,00038,831,00062,575,00068,635,00017,197,00023,071,00091,492,00062,732,00039,889,000155,724,000156,446,00020,599,0005,836,000
CFO
-17m
L-94.66%
-5,095,000-35,195,00053,093,000135,218,000147,450,000-118,237,000185,413,000-218,205,0001,740,311,0001,202,506,0002,139,310,000-1,828,849,000-313,944,000-16,774,000
Dividend
Apr 03, 20241 CHF/sh
Earnings
Jul 23, 2025

Profile

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
URL
https://ch.leonteq.com/
IPO date
Oct 19, 2012
Employees
608
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
214,469
-16.51%
256,882
-44.96%
466,747
8.87%
Cost of revenue
154,919
178,856
200,753
Unusual Expense (Income)
NOPBT
59,550
78,026
265,994
NOPBT Margin
27.77%
30.37%
56.99%
Operating Taxes
2,071
(2,237)
36,838
Tax Rate
3.48%
13.85%
NOPAT
57,479
80,263
229,156
Net income
5,836
-71.67%
20,599
-86.83%
156,446
0.46%
Dividends
(8,808)
(36,202)
(27,345)
Dividend yield
2.45%
5.67%
3.31%
Proceeds from repurchase of equity
(12,390)
(34,409)
402,331
BB yield
3.45%
5.39%
-48.75%
Debt
Debt current
60,518
5,189,219
Long-term debt
57,600
73,794
80,436
Deferred revenue
62,723
Other long-term liabilities
52,064
40,381
(25,936)
Net debt
(279,636)
(8,090,560)
(6,136,697)
Cash flow
Cash from operating activities
(16,774)
(313,944)
(1,828,849)
CAPEX
(3,342)
(2,310)
(25,954)
Cash from investing activities
(26,414)
(29,495)
1,775,886
Cash from financing activities
(40,558)
(116,561)
338,021
FCF
65,195
1,375,887
2,309,117
Balance
Cash
4,495,909
4,636,698
3,814,780
Long term investments
(4,098,155)
3,527,656
7,591,572
Excess cash
387,031
8,151,510
11,383,015
Stockholders' equity
684,382
699,933
662,415
Invested Capital
558,181
157,478
16,732,832
ROIC
16.06%
0.95%
1.24%
ROCE
6.30%
9.09%
1.53%
EV
Common stock shares outstanding
18,218
18,602
18,887
Price
19.74
-42.53%
34.35
-21.40%
43.70
-36.94%
Market cap
359,623
-43.72%
638,972
-22.58%
825,358
-36.33%
EV
79,987
(7,451,588)
(5,311,339)
EBITDA
95,572
113,327
299,490
EV/EBITDA
0.84
Interest
8,236
10,633
5,239
Interest/NOPBT
13.83%
13.63%
1.97%