Leonteq (SWX:LEON) - Aandelenkoers, Nieuws & Analyse

LEON Overzicht aandelen

Leonteq AG levert gestructureerde beleggingsproducten en langetermijnspaar- en pensioenoplossingen in Zwitserland, Europa en Azië, inclusief het Midden-Oosten. Meer informatie

LEON fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	1/6

Beloningen

Verhandeld tegen 79.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 35.07% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Het dividend van 3.99% wordt niet goed gedekt door de winst of de vrije kasstromen

Winstmarges (3.1%) zijn lager dan vorig jaar (21.7%)

Grote eenmalige posten die de financiële resultaten beïnvloeden

Leonteq AG Concurrenten

Compagnie Financière Tradition

SWX:CFT

CHF 1.2b

Valartis Group

SWX:VLRT

CHF 32.9m

Swissquote Group Holding

SWX:SQN

CHF 4.9b

VP Bank

SWX:VPBN

CHF 458.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Leonteq
Historische aandelenkoersen
Huidige aandelenkoers	CHF 25.05
52 Week Hoogtepunt	CHF 41.00
52 Week Laag	CHF 21.70
Bèta	0.44
11 maand verandering	-6.36%
3 maanden verandering	-9.73%
1 Jaar Verandering	-37.38%
33 jaar verandering	-61.28%
5 jaar verandering	-18.40%
Verandering sinds IPO	11.33%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	LEON	CH Capital Markets	CH Markt
7D	3.9%	-1.7%	-2.2%
1Y	-37.4%	18.9%	6.2%

Rendement versus industrie: LEON presteerde slechter dan de Swiss Capital Markets -sector, die het afgelopen jaar een rendement van 18.9 % opleverde.

Rendement versus markt: LEON presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 6.2 % opleverde.

Prijsvolatiliteit

Is LEON's price volatile compared to industry and market?
LEON volatility
LEON Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	3.2%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.6%
10% least volatile stocks in CH Market	1.6%

Stabiele aandelenkoers: LEON heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van LEON is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	573	Lukas Ruflin	www.leonteq.com

Leonteq AG levert gestructureerde beleggingsproducten en langetermijnspaar- en pensioenoplossingen in Zwitserland, Europa en Azië, inclusief het Midden-Oosten. Het bedrijf houdt zich bezig met de ontwikkeling, structurering, distributie, hedging en afwikkeling, lifecycle management en market making van gestructureerde beleggingsproducten, evenals het ontwerp en beheer van gestructureerde certificaten en unit-linked levensverzekeringen. Het biedt ook spaar-, beleggings- en opvraagproducten aan.

Leonteq AG Samenvatting

Hoe verhouden de winst en inkomsten van Leonteq zich tot de beurswaarde?
LEON fundamentele statistieken
Marktkapitalisatie	CHF 441.27m
Inkomsten(TTM)	CHF 7.55m
Inkomsten(TTM)	CHF 244.51m

58.5x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is LEON overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LEON resultatenrekening (TTM)
Inkomsten	CHF 244.51m
Kosten van inkomsten	CHF 0
Brutowinst	CHF 244.51m
Overige uitgaven	CHF 236.96m
Inkomsten	CHF 7.55m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 06, 2025

Winst per aandeel (EPS)	0.43
Brutomarge	100.00%
Nettowinstmarge	3.09%
Schuld/Eigen Vermogen Verhouding	1,099.3%

Hoe presteerde LEON op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.0%

Huidig dividendrendement

235%

Uitbetalingsratio

LEON Overzicht aandelen

Beloningen

Risicoanalyse

Leonteq AG Concurrenten

SWX:CFT

CHF 1.2b

SWX:VLRT

CHF 32.9m

SWX:SQN

CHF 4.9b

SWX:VPBN

CHF 458.8m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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)