Leonteq AG

SWX:LEON 株式レポート

時価総額：CHF 291.1m

Leonteq 将来の成長

Future 基準チェック /46

Leonteq利益と収益がそれぞれ年間45.6%と13.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6.5% 45.4%なると予測されています。

主要情報

45.6%

収益成長率

45.42%

EPS成長率

Capital Markets 収益成長11.6%
収益成長率13.3%
将来の株主資本利益率6.52%
アナリストカバレッジ

Low

最終更新日06 Mar 2026

今後の成長に関する最新情報

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...

Recent updates

ナラティブの更新 • Jun 05

LEON: Steady Fair Value Will Reflect Governance Changes And Earnings Outlook

Analysts have kept their CHF fair value estimate for Leonteq steady at CHF 14.10, explaining that only minor tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E left their overall price target effectively unchanged. What's in the News At the Annual General Meeting held on April 1, 2026, Leonteq AG shareholders approved changes to the company's Articles of Association.
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...
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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...

業績と収益の成長予測

SWX:LEON - アナリストの将来予測と過去の財務データ ( )CHF Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202827448N/AN/A2
12/31/202725136N/AN/A2
12/31/202622119N/AN/A2
12/31/2025170-342946N/A
9/30/2025199-17-173N/A
6/30/2025228-1-63-40N/A
3/31/20252333-53-28N/A
12/31/20242386-43-17N/A
9/30/20242427-116-89N/A
6/30/20242468-188-161N/A
3/31/202425114-265-237N/A
12/31/202325721-342-314N/A
9/30/202328344-179-151N/A
6/30/202330967-1512N/A
3/31/2023384112181208N/A
12/31/2022458156378404N/A
9/30/2022480178374398N/A
6/30/2022502199371392N/A
3/31/2022460178208230N/A
12/31/20214171564569N/A
9/30/2021378132-110-85N/A
6/30/2021340109-266-239N/A
3/31/202128974-216N/A
12/31/202023840224250N/A
9/30/202023839293320N/A
6/30/202023838361390N/A
3/31/202024850317346N/A
12/31/201925863273302N/A
9/30/201926572N/A200N/A
6/30/201927282N/A99N/A
3/31/201927887N/A-60N/A
12/31/201828491N/A-218N/A
9/30/201826977N/A-228N/A
6/30/201825362N/A-237N/A
3/31/201823543N/A-26N/A
12/31/201721623N/A185N/A
9/30/20172032N/A196N/A
6/30/2017190-19N/A208N/A
3/31/2017201-1N/A45N/A
12/31/201621117N/A-118N/A
9/30/201622042N/A-110N/A
6/30/201623067N/A-101N/A
3/31/201622568N/A23N/A
12/31/201522069N/A147N/A
9/30/201522272N/A224N/A
6/30/201522575N/A300N/A

アナリストによる今後の成長予測

収入対貯蓄率: LEONは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 0.6% ) よりも高い成長率であると考えられます。

収益対市場: LEON今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: LEON今後 3 年以内に収益を上げることが予想されます。

収益対市場: LEONの収益 ( 13.3% ) Swiss市場 ( 4.9% ) よりも速いペースで成長すると予測されています。

高い収益成長: LEONの収益 ( 13.3% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: LEONの 自己資本利益率 は、3年後には低くなると予測されています ( 6.5 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/29 01:23
終値2026/06/29 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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。4

アナリスト機関
Tomasz GrzelakBaader Helvea Equity Research
Eleni PapoulaBerenberg
Reto HuberResearch Partners AG