Leonteq Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Leonteq ha un patrimonio netto totale di CHF814.4M e un debito totale di CHF9.0B, che porta il suo rapporto debito/patrimonio netto a 1099.3%. Le sue attività totali e le sue passività totali sono rispettivamente CHF10.6B e CHF9.8B.

Informazioni chiave

1,099.3%

Rapporto debito/patrimonio netto

CHF 8.95b

Debito

Indice di copertura degli interessi	n/a
Contanti	CHF 5.84b
Patrimonio netto	CHF 814.36m
Totale passività	CHF 9.80b
Totale attività	CHF 10.61b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Mar 22

This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Jun 09

Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Apr 02

Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 06

Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Feb 20

Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Feb 13

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Mar 24

Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

Mar 15

What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Feb 17

Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

Jan 17

What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 21

Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

Nov 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { LEON di CHF8.6B ) non coprono le sue passività a breve termine ( CHF9.7B ).

Passività a lungo termine: Le attività a breve termine di LEON ( CHF8.6B ) superano le sue passività a lungo termine ( CHF101.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 381.8% ) di LEON è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LEON si è ridotto da 1221.4% a 1099.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di LEON è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di LEON siano ben coperti dall'EBIT.

Leonteq Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Consensus EPS estimates fall by 33%

Leonteq AG to Report Fiscal Year 2024 Results on Feb 06, 2025

Price target increased by 8.0% to CHF27.00

Consensus EPS estimates increase by 22%

Insufficient new directors

Upcoming dividend of CHF1.00 per share

Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely

Leonteq AG to Report Q2, 2024 Results on Jul 25, 2024

New minor risk - Earnings quality

Dividend of CHF1.00 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Financial data availability

Consensus EPS estimates fall by 50%

Leonteq AG acquired 10% stake in BX Swiss AG from Boerse Stuttgart GmbH.

Investor sentiment deteriorates as stock falls 18%

First half 2023 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased by 11% to CHF55.77

New major risk - Revenue and earnings growth

Leonteq AG Announces Appointment of Antoine Boublil as Chief Financial Officer

Price target decreased by 9.5% to CHF62.43

Upcoming dividend of CHF4.00 per share at 4.1% yield

Now 23% undervalued

Consensus EPS estimates fall by 11%, revenue upgraded

Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's

Now 21% undervalued after recent price drop

Price target decreased to CHF70.50

Investor sentiment deteriorated over the past week

Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Now 21% undervalued after recent price drop

Consensus revenue estimates increase by 18%

First half 2022 earnings released

Leonteq AG Provides Earnings Guidance for the Year 2022

Now 22% undervalued after recent price drop

Leonteq AG to Report First Half, 2023 Results on Jul 20, 2023

If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity

Now 22% undervalued after recent price drop

This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year

Consensus revenue estimates increase by 20%

Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Leonteq AG Approves Distribution for the Year 2021

Upcoming dividend of CHF3.00 per share

Investor sentiment improved over the past week

Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Leonteq AG Proposes Distribution for the Financial Year 2021

Leonteq Launches Cooperation with Swissquote for the Manufacturing and Distribution of Structured Products

Leonteq Now Offers 22 Crypto Assets on its Platform

First half 2021 earnings released: EPS CHF4.04 (vs CHF0.29 in 1H 2020)

Leonteq AG Provides Earnings Guidance for the Full Year 2021

Consensus EPS estimates increase to CHF5.10

Price target increased to CHF49.50

Consensus EPS estimates increase to CHF3.59

Leonteq AG Provides Earnings Guidance for the First Half of 2021

Upcoming dividend of CHF0.75 per share

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now

Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)

Leonteq AG Announces Board Resignations

What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?

Head of Insurance & Wealth Planning Solutions has left the company

Price target raised to CHF42.60

Revenue and earnings beat expectations

Leonteq AG Announces Changes to the Executive Committee

Investor sentiment improved over the past week

New 90-day high: CHF37.50

Analysts increase EPS estimates to CHF1.56

Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?

Analysts lower EPS estimates to CHF1.29

What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analysts increase EPS estimates to CHF1.73

Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend

Leonteq AG Announces Executive Changes

New 90-day low: CHF32.35