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XSWXLEON
Market cap384mUSD
Dec 23, Last price  
19.60CHF
1D
-2.24%
1Q
-24.76%
Jan 2017
-40.38%
IPO
-16.42%
Name

Leonteq AG

Chart & Performance

D1W1MN
XSWX:LEON chart
P/E
16.76
P/S
1.34
EPS
1.17
Div Yield, %
10.49%
Shrs. gr., 5y
1.63%
Rev. gr., 5y
-2.00%
Revenues
257m
-44.96%
90,714,000121,799,000139,984,000201,162,000220,421,000211,103,000216,168,000284,253,000280,055,000255,466,000428,735,000466,747,000256,882,000
Net income
21m
-86.83%
13,073,00020,548,00038,831,00062,575,00068,635,00017,197,00023,071,00091,492,00062,732,00039,889,000155,724,000156,446,00020,599,000
CFO
-314m
L-82.83%
-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
Dividend
Apr 03, 20241 CHF/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
256,882
-44.96%
466,747
8.87%
428,735
67.82%
Cost of revenue
178,856
200,753
192,551
Unusual Expense (Income)
NOPBT
78,026
265,994
236,184
NOPBT Margin
30.37%
56.99%
55.09%
Operating Taxes
(2,237)
36,838
18,774
Tax Rate
13.85%
7.95%
NOPAT
80,263
229,156
217,410
Net income
20,599
-86.83%
156,446
0.46%
155,724
290.39%
Dividends
(36,202)
(27,345)
(6,896)
Dividend yield
5.67%
3.31%
0.53%
Proceeds from repurchase of equity
(34,409)
402,331
(195,061)
BB yield
5.39%
-48.75%
15.05%
Debt
Debt current
5,189,219
6,534,218
Long-term debt
73,794
80,436
89,520
Deferred revenue
62,723
71,527
Other long-term liabilities
40,381
(25,936)
(35,191)
Net debt
(8,090,560)
(6,136,697)
(6,510,040)
Cash flow
Cash from operating activities
(313,944)
(1,828,849)
2,139,310
CAPEX
(2,310)
(25,954)
(23,085)
Cash from investing activities
(29,495)
1,775,886
(1,908,896)
Cash from financing activities
(116,561)
338,021
(217,756)
FCF
1,375,887
2,309,117
(3,143,253)
Balance
Cash
4,636,698
3,814,780
3,093,970
Long term investments
3,527,656
7,591,572
10,039,808
Excess cash
8,151,510
11,383,015
13,112,341
Stockholders' equity
699,933
662,415
547,669
Invested Capital
157,478
16,732,832
20,340,681
ROIC
0.95%
1.24%
1.01%
ROCE
9.09%
1.53%
1.13%
EV
Common stock shares outstanding
18,602
18,887
18,704
Price
34.35
-21.40%
43.70
-36.94%
69.30
97.72%
Market cap
638,972
-22.58%
825,358
-36.33%
1,296,209
96.76%
EV
(7,451,588)
(5,311,339)
(5,213,831)
EBITDA
113,327
299,490
269,051
EV/EBITDA
Interest
10,633
5,239
7,371
Interest/NOPBT
13.63%
1.97%
3.12%