Leonteq（LEON）株式概要
Leonteq AGはスイス、ヨーロッパ、アジア、そして国際的にデリバティブ投資商品とサービスを提供している。 詳細
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Analyst Price Targets
Leonteq AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CHF 14.50 |
| 52週高値 | CHF 23.45 |
| 52週安値 | CHF 10.20 |
| ベータ | 0.060 |
| 1ヶ月の変化 | -1.89% |
| 3ヶ月変化 | 2.26% |
| 1年変化 | -18.26% |
| 3年間の変化 | -68.03% |
| 5年間の変化 | -70.82% |
| IPOからの変化 | -35.56% |
最新ニュース
ナラティブの更新 • May 03
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).ナラティブの更新 • Apr 19
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).ナラティブの更新 • Apr 04
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.ナラティブの更新 • Mar 21
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.ナラティブの更新 • Mar 07
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
ナラティブの更新 • May 03
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).ナラティブの更新 • Apr 19
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).ナラティブの更新 • Apr 04
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.ナラティブの更新 • Mar 21
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.ナラティブの更新 • Mar 07
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.ナラティブの更新 • Feb 20
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).ナラティブの更新 • Feb 06
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.ナラティブの更新 • Jan 23
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.ナラティブの更新 • Jan 07
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.ナラティブの更新 • Dec 15
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.ナラティブの更新 • Aug 22
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.分析記事 • Jul 13
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...分析記事 • Mar 05
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...
新しいナラティブ • Feb 21
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.分析記事 • Feb 12
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...分析記事 • Feb 09
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...分析記事 • Mar 22
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...分析記事 • Feb 12
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...分析記事 • Oct 07
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...分析記事 • Jul 07
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...分析記事 • Jun 09
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...分析記事 • Apr 02
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...分析記事 • Mar 06
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...分析記事 • Feb 20
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...分析記事 • Feb 13
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...株主還元
| LEON | CH Capital Markets | CH 市場 | |
|---|---|---|---|
| 7D | -4.0% | -0.7% | 0.6% |
| 1Y | -18.3% | 19.1% | 9.2% |
業界別リターン: LEON過去 1 年間で19.1 % の収益を上げたSwiss Capital Markets業界を下回りました。
リターン対市場: LEONは、過去 1 年間で9.2 % のリターンを上げたSwiss市場を下回りました。
価格変動
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.2% |
| 10% least volatile stocks in CH Market | 2.4% |
安定した株価: LEONの株価は、 Swiss市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: LEONの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてSwissの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2007 | 545 | Christian Spieler | www.leonteq.com |
Leonteq AGはスイス、ヨーロッパ、アジア、そして国際的にデリバティブ投資商品とサービスを提供している。資本保護商品、利回り向上商品、パーティシペーション商品、レバレッジ商品、株式・株価指数、通貨、暗号資産、ファンド・デリバティブ、定量的投資戦略、取引所取引商品などの仕組商品や、イスラム金融サービスを提供している。また、貯蓄・年金商品、アクティブ・マネージド証書、リスク管理、ヘッジ、マーケット・メイキング、セカンダリー・マーケット・サービシング、ストラクチャリングに関する助言、発行プログラムの確立、情報・マーケティング資料の設計、タームシート・文書の作成、仕組投資商品の上場・決済、仕組投資商品に関するリスク・規制・販売報告の提供、コーポレート・センター・サービスも提供している。さらに、オメガの名称でデジタル・プラットフォームを運営するほか、商品を発行・販売するデジタル・マーケットプレイス「LYNQS」、ストラクチャード商品のマーケットプレイス「SHIP」を運営している。同社は以前はEFG Financial Products Holding AGとして知られ、2013年6月にLeonteq AGに社名を変更した。Leonteq AGは2007年に設立され、スイスのチューリッヒに本社を置いている。
Leonteq AG 基礎のまとめ
| LEON 基礎統計学 | |
|---|---|
| 時価総額 | CHF 256.71m |
| 収益（TTM） | -CHF 33.69m |
| 売上高(TTM) | CHF 170.35m |
1.5x
P/Sレシオ-7.6x
PER（株価収益率LEON は割高か？
公正価値と評価分析を参照収益と収入
| LEON 損益計算書（TTM） | |
|---|---|
| 収益 | CHF 170.35m |
| 売上原価 | CHF 0 |
| 売上総利益 | CHF 170.35m |
| その他の費用 | CHF 204.04m |
| 収益 | -CHF 33.69m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 23, 2026
| 一株当たり利益（EPS） | -1.90 |
| グロス・マージン | 100.00% |
| 純利益率 | -19.78% |
| 有利子負債／自己資本比率 | 1,428.8% |
LEON の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/01 10:15 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Leonteq AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |