Leonteq (LEON) Panoramica del titolo
Leonteq AG fornisce prodotti e servizi di investimento in derivati in Svizzera, Europa, Asia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
LEON Community Fair Values
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Analyst Price Targets
Concorrenti di Leonteq AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CHF 15.10 |
| Massimo di 52 settimane | CHF 23.45 |
| Minimo di 52 settimane | CHF 10.20 |
| Beta | 0.060 |
| Variazione di 1 mese | 0% |
| Variazione a 3 mesi | 39.30% |
| Variazione di 1 anno | -15.45% |
| Variazione a 3 anni | -67.53% |
| Variazione a 5 anni | -68.44% |
| Variazione dall'IPO | -32.89% |
Notizie e aggiornamenti recenti
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...Rendimenti per gli azionisti
| LEON | CH Capital Markets | CH Mercato | |
|---|---|---|---|
| 7D | 4.0% | 0.4% | 1.7% |
| 1Y | -15.5% | 19.7% | 7.9% |
Ritorno vs Industria: LEON ha avuto una performance inferiore rispetto al Swiss Capital Markets che ha registrato un rendimento 19.7 % nell'ultimo anno.
Rendimento vs Mercato: LEON ha avuto una performance inferiore al mercato Swiss che ha registrato un rendimento 7.9 % nell'ultimo anno.
Volatilità dei prezzi
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 8.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.1% |
| 10% least volatile stocks in CH Market | 2.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di LEON è stato volatile rispetto al mercato Swiss.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di LEON è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Swiss.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2007 | 545 | Christian Spieler | www.leonteq.com |
Leonteq AG fornisce prodotti e servizi di investimento in derivati in Svizzera, Europa, Asia e a livello internazionale. Offre prodotti strutturati, come prodotti di protezione del capitale, prodotti per l'aumento del rendimento, prodotti di partecipazione, prodotti a leva, azioni e indici azionari, valute, criptovalute, derivati su fondi, strategie di investimento quantitative e prodotti negoziati in borsa, oltre a servizi bancari e finanziari islamici. La società fornisce inoltre prodotti di risparmio e pensionistici, certificati a gestione attiva, gestione del rischio, copertura, market-making e servizi sul mercato secondario, consulenza sulla strutturazione, creazione di un programma di emissione, progettazione di materiali informativi e di marketing, produzione di foglietti illustrativi e documentazione, quotazione e regolamento di prodotti di investimento strutturati, fornitura di rapporti di rischio, normativi e di vendita relativi a prodotti di investimento strutturati e servizi di corporate center.
Leonteq AG Riepilogo dei fondamenti
| LEON statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CHF 267.33m |
| Utili (TTM) | -CHF 33.69m |
| Ricavi(TTM) | CHF 170.35m |
LEON è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LEON Conto economico (TTM) | |
|---|---|
| Ricavi | CHF 170.35m |
| Costo del fatturato | CHF 0 |
| Profitto lordo | CHF 170.35m |
| Altre spese | CHF 204.04m |
| Utili | -CHF 33.69m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 23, 2026
| Utile per azione (EPS) | -1.90 |
| Margine lordo | 100.00% |
| Margine di profitto netto | -19.78% |
| Rapporto debito/patrimonio netto | 1,428.8% |
Come si è comportato LEON nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 15:39 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Leonteq AG è coperta da 5 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |