Leonteq (LEON) Aperçu de l'action
Leonteq AG fournit des produits et des services d'investissement dérivés en Suisse, en Europe, en Asie et au niveau international. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 4/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
LEON Community Fair Values
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Analyst Price Targets
Leonteq AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CHF 15.10 |
| Plus haut sur 52 semaines | CHF 23.45 |
| Plus bas sur 52 semaines | CHF 10.20 |
| Bêta | 0.060 |
| Variation sur 1 mois | -4.91% |
| Variation sur 3 mois | 39.30% |
| Variation sur 1 an | -12.72% |
| Variation sur 3 ans | -67.53% |
| Variation sur 5 ans | -67.28% |
| Évolution depuis l'introduction en bourse | -32.89% |
Nouvelles et mises à jour récentes
LEON: Stable Outlook Will Balance Ownership Shift Governance Changes And Dividend Pause
Analysts have kept their CHF price target for Leonteq unchanged at CHF 14.10, reflecting stable assumptions around fair value, revenue growth, profit margin and future P/E expectations. What's in the News At the Annual General Meeting on April 1, 2026, shareholders approved changes to Leonteq AG's Articles of Association, indicating updated corporate bylaws and governance rules (Key Developments).LEON: Stable Assumptions And Loss Driven Dividend Pause Will Restrain Upside
Analysts have kept their CHF 14.10 price target for Leonteq unchanged, reflecting stable assumptions around fair value, discount rate, revenue, profit margin and future P/E multiples. What's in the News Shareholder-approved changes to Leonteq AG's Articles of Association were passed at the Annual General Meeting held on April 1, 2026 (company announcement).LEON: Trimmed Fair Value And Lower P/E Will Limit Medium Term Upside
Analysts have trimmed their price target for Leonteq from CHF16.05 to CHF14.10. This reflects updated fair value and P/E assumptions, while key growth and margin inputs remain broadly unchanged.LEON: Larger H21 Stake And Fee Expansion Will Shape Balanced Outlook
Analysts have maintained their CHF price target on Leonteq at roughly the same level, with the unchanged fair value of CHF 16.05 reflecting consistent assumptions on revenue growth, profit margin and future P/E. This suggests no material shift in their core outlook for the stock.LEON: Larger H21 Stake And Fee Initiatives Will Support Future Upside
Analysts have nudged their price target for Leonteq higher from CHF 15.40 to CHF 16.05, citing updated assumptions on fair value, revenue growth, profit margin, and future P/E. What's in the News Four private investors and H21 Macro Ltd.Recent updates
LEON: Stable Outlook Will Balance Ownership Shift Governance Changes And Dividend Pause
Analysts have kept their CHF price target for Leonteq unchanged at CHF 14.10, reflecting stable assumptions around fair value, revenue growth, profit margin and future P/E expectations. What's in the News At the Annual General Meeting on April 1, 2026, shareholders approved changes to Leonteq AG's Articles of Association, indicating updated corporate bylaws and governance rules (Key Developments).LEON: Stable Assumptions And Loss Driven Dividend Pause Will Restrain Upside
Analysts have kept their CHF 14.10 price target for Leonteq unchanged, reflecting stable assumptions around fair value, discount rate, revenue, profit margin and future P/E multiples. What's in the News Shareholder-approved changes to Leonteq AG's Articles of Association were passed at the Annual General Meeting held on April 1, 2026 (company announcement).LEON: Trimmed Fair Value And Lower P/E Will Limit Medium Term Upside
Analysts have trimmed their price target for Leonteq from CHF16.05 to CHF14.10. This reflects updated fair value and P/E assumptions, while key growth and margin inputs remain broadly unchanged.LEON: Larger H21 Stake And Fee Expansion Will Shape Balanced Outlook
Analysts have maintained their CHF price target on Leonteq at roughly the same level, with the unchanged fair value of CHF 16.05 reflecting consistent assumptions on revenue growth, profit margin and future P/E. This suggests no material shift in their core outlook for the stock.LEON: Larger H21 Stake And Fee Initiatives Will Support Future Upside
Analysts have nudged their price target for Leonteq higher from CHF 15.40 to CHF 16.05, citing updated assumptions on fair value, revenue growth, profit margin, and future P/E. What's in the News Four private investors and H21 Macro Ltd.LEON: Higher Discount Rate Will Still Support Future Upside Potential
Analysts have reduced their fair value estimate for Leonteq from CHF16.05 to CHF15.40, citing updated assumptions around revenue growth, margins and the P/E multiple applied to future earnings. What's in the News Board decides that Leonteq will not pay a dividend for 2025, citing the reported financial loss and the company’s dividend policy (Key Developments).LEON: Steady Fair Value And Slightly Lower Discount Rate Will Support Upside
Analysts have kept their fair value estimate for Leonteq steady at €16.05. They explained the unchanged target by pointing to only slight adjustments in the discount rate, expected revenue growth, profit margin and future P/E assumptions.LEON: Stable Assumptions And Lower Discount Rate Will Support Measured Upside
Analysts have kept their price target for Leonteq steady at €16.05, citing largely unchanged assumptions on fair value, revenue growth, profit margin and forward P/E, along with only minor tweaks to the discount rate and future earnings expectations. Valuation Changes Fair Value: Fair value per share remains unchanged at €16.05.LEON: Lower Discount Rate Will Support Future Upside Opportunity
Analysts have raised their price target on Leonteq to €16.05, citing slightly revised assumptions for discount rates, revenue growth, profit margins and future P/E. These adjustments leave their fair value estimate unchanged at €16.05.LEON: Future Earnings Multiple Compression Will Present An Attractive Upside Opportunity
Analysts have trimmed their price target on Leonteq from CHF 19.25 to CHF 16.05, citing slightly weaker expected revenue growth, modestly lower long term profit margins, and a reduced future P E multiple despite only a marginal uptick in the assumed discount rate. Valuation Changes Consensus Analyst Price Target, reduced from CHF 19.25 to CHF 16.05, a moderate downward revision of around 17 percent.Digital Transformation And Compliance Resolution Will Unlock New Markets
Despite slightly improved revenue growth forecasts and a modest decline in the future P/E ratio, analysts have lowered Leonteq’s consensus price target from CHF20.50 to CHF19.25. What's in the News Leonteq approved significant changes to its Articles of Association and a substantial reduction in maximum executive committee compensation for 2026.Investors Appear Satisfied With Leonteq AG's (VTX:LEON) Prospects As Shares Rocket 26%
Leonteq AG ( VTX:LEON ) shares have continued their recent momentum with a 26% gain in the last month alone...Leonteq (VTX:LEON) Will Pay A Smaller Dividend Than Last Year
Leonteq AG's ( VTX:LEON ) dividend is being reduced from last year's payment covering the same period to CHF0.25 on the...
Despite Margin Pressures And Competition, Diversification May Improve Future Prospects
Diversification into new business areas like crypto assets and pension savings could drive revenue growth but may require significant initial investment impacting net earnings.The Consensus EPS Estimates For Leonteq AG (VTX:LEON) Just Fell Dramatically
Market forces rained on the parade of Leonteq AG ( VTX:LEON ) shareholders today, when the analysts downgraded their...Leonteq AG Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on Leonteq AG ( VTX:LEON ), given that the company fell short of...Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely
Key Insights Leonteq will host its Annual General Meeting on 28th of March Salary of CHF977.0k is part of CEO Lukas...Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's
The board of Leonteq AG ( VTX:LEON ) has announced that the dividend on 5th of April will be increased to CHF4.00...Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year
Leonteq AG ( VTX:LEON ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00
Leonteq AG ( VTX:LEON ) has announced that it will be increasing its dividend on the 6th of April to CHF3.00. This will...Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year
Leonteq AG ( VTX:LEON ) will increase its dividend on the 6th of April to CHF3.00. This makes the dividend yield 5.1...Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00
Leonteq AG's ( VTX:LEON ) dividend will be increasing to CHF3.00 on 6th of April. This makes the dividend yield 4.5...Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Rendement pour les actionnaires
| LEON | CH Capital Markets | CH Marché | |
|---|---|---|---|
| 7D | 3.4% | 1.2% | 1.8% |
| 1Y | -12.7% | 21.0% | 9.1% |
Rendement vs Industrie: LEON a sous-performé le secteur Swiss Capital Markets qui a rapporté 21 % au cours de l'année écoulée.
Rendement vs marché: LEON a sous-performé le marché Swiss qui a rapporté 9.1 % au cours de l'année écoulée.
Volatilité des prix
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.2% |
| 10% least volatile stocks in CH Market | 2.4% |
Cours de l'action stable: Le cours de l'action de LEON a été volatil au cours des 3 derniers mois par rapport au marché Swiss.
Volatilité au fil du temps: La volatilité hebdomadaire de LEON ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swiss.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2007 | 545 | Christian Spieler | www.leonteq.com |
Leonteq AG fournit des produits et services d'investissement dérivés en Suisse, en Europe et en Asie, ainsi qu'à l'international. Elle propose des produits structurés, tels que des produits de protection du capital, des produits d'amélioration du rendement, des produits de participation, des produits à effet de levier, des actions et des indices d'actions, des devises, des crypto-actifs, des dérivés de fonds, des stratégies d'investissement quantitatives et des produits négociés en bourse, ainsi que des services bancaires et financiers islamiques. La société fournit également des produits d'épargne et de retraite, des certificats gérés activement, ainsi que des services de gestion des risques, de couverture, de tenue de marché et de marché secondaire, des conseils sur la structuration, la mise en place d'un programme d'émission, la conception de supports d'information et de marketing, la production de termsheets et de documentation, la cotation et le règlement de produits d'investissement structurés, la fourniture de rapports sur les risques, la réglementation et les ventes liés aux produits d'investissement structurés, ainsi que des services de centre d'entreprise.
Leonteq AG Résumé des fondamentaux
| LEON statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CHF 267.33m |
| Bénéfices(TTM) | -CHF 33.69m |
| Recettes(TTM) | CHF 170.35m |
Le site LEON est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| LEON compte de résultat (TTM) | |
|---|---|
| Recettes | CHF 170.35m |
| Coût des recettes | CHF 0 |
| Marge brute | CHF 170.35m |
| Autres dépenses | CHF 204.04m |
| Les revenus | -CHF 33.69m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 23, 2026
| Résultat par action (EPS) | -1.90 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | -19.78% |
| Ratio dettes/capitaux propres | 1,428.8% |
Quelles ont été les performances à long terme de LEON?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 17:41 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Leonteq AG est couverte par 5 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |