Leonteq 향후 성장
Future 기준 점검 4/6
Leonteq (는) 각각 연간 45.6% 및 13.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 45.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.5% 로 예상됩니다.
핵심 정보
45.6%
이익 성장률
45.43%
EPS 성장률
| Capital Markets 이익 성장 | 12.5% |
| 매출 성장률 | 13.3% |
| 향후 자기자본이익률 | 6.52% |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 06 Mar 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 274 | 48 | N/A | N/A | 2 |
| 12/31/2027 | 251 | 36 | N/A | N/A | 2 |
| 12/31/2026 | 221 | 19 | N/A | N/A | 2 |
| 12/31/2025 | 170 | -34 | 29 | 46 | N/A |
| 9/30/2025 | 199 | -17 | -17 | 3 | N/A |
| 6/30/2025 | 228 | -1 | -63 | -40 | N/A |
| 3/31/2025 | 233 | 3 | -53 | -28 | N/A |
| 12/31/2024 | 238 | 6 | -43 | -17 | N/A |
| 9/30/2024 | 242 | 7 | -116 | -89 | N/A |
| 6/30/2024 | 246 | 8 | -188 | -161 | N/A |
| 3/31/2024 | 251 | 14 | -265 | -237 | N/A |
| 12/31/2023 | 257 | 21 | -342 | -314 | N/A |
| 9/30/2023 | 283 | 44 | -179 | -151 | N/A |
| 6/30/2023 | 309 | 67 | -15 | 12 | N/A |
| 3/31/2023 | 384 | 112 | 181 | 208 | N/A |
| 12/31/2022 | 458 | 156 | 378 | 404 | N/A |
| 9/30/2022 | 480 | 178 | 374 | 398 | N/A |
| 6/30/2022 | 502 | 199 | 371 | 392 | N/A |
| 3/31/2022 | 460 | 178 | 208 | 230 | N/A |
| 12/31/2021 | 417 | 156 | 45 | 69 | N/A |
| 9/30/2021 | 378 | 132 | -110 | -85 | N/A |
| 6/30/2021 | 340 | 109 | -266 | -239 | N/A |
| 3/31/2021 | 289 | 74 | -21 | 6 | N/A |
| 12/31/2020 | 238 | 40 | 224 | 250 | N/A |
| 9/30/2020 | 238 | 39 | 293 | 320 | N/A |
| 6/30/2020 | 238 | 38 | 361 | 390 | N/A |
| 3/31/2020 | 248 | 50 | 317 | 346 | N/A |
| 12/31/2019 | 258 | 63 | 273 | 302 | N/A |
| 9/30/2019 | 265 | 72 | N/A | 200 | N/A |
| 6/30/2019 | 272 | 82 | N/A | 99 | N/A |
| 3/31/2019 | 278 | 87 | N/A | -60 | N/A |
| 12/31/2018 | 284 | 91 | N/A | -218 | N/A |
| 9/30/2018 | 269 | 77 | N/A | -228 | N/A |
| 6/30/2018 | 253 | 62 | N/A | -237 | N/A |
| 3/31/2018 | 235 | 43 | N/A | -26 | N/A |
| 12/31/2017 | 216 | 23 | N/A | 185 | N/A |
| 9/30/2017 | 203 | 2 | N/A | 196 | N/A |
| 6/30/2017 | 190 | -19 | N/A | 208 | N/A |
| 3/31/2017 | 201 | -1 | N/A | 45 | N/A |
| 12/31/2016 | 211 | 17 | N/A | -118 | N/A |
| 9/30/2016 | 220 | 42 | N/A | -110 | N/A |
| 6/30/2016 | 230 | 67 | N/A | -101 | N/A |
| 3/31/2016 | 225 | 68 | N/A | 23 | N/A |
| 12/31/2015 | 220 | 69 | N/A | 147 | N/A |
| 9/30/2015 | 222 | 72 | N/A | 224 | N/A |
| 6/30/2015 | 225 | 75 | N/A | 300 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: LEON 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(0.6%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: LEON (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: LEON 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: LEON 의 수익(연간 13.3%)이 Swiss 시장(연간 4.9%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: LEON 의 수익(연간 13.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: LEON의 자본 수익률은 3년 후 6.5%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 08:58 |
| 종가 | 2026/05/27 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Leonteq AG는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |