Leonteq (LEON) Aandelenoverzicht
Leonteq AG levert producten en diensten op het gebied van derivatenbeleggingen in Zwitserland, Europa, Azië en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
LEON Community Fair Values
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Analyst Price Targets
Leonteq AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CHF 15.20 |
| 52 Week Hoogtepunt | CHF 23.45 |
| 52 Week Laag | CHF 10.20 |
| Bèta | 0.054 |
| 1 maand verandering | 4.11% |
| 3 maanden verandering | 1.88% |
| 1 Jaar Verandering | -9.09% |
| 3 jaar verandering | -66.26% |
| 5 jaar verandering | -71.37% |
| Verandering sinds IPO | -32.44% |
Recent nieuws en updates
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.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).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).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.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.Recent updates
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.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).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).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.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.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.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).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.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.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.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.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.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...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...
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.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...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...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...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...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...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...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...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...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...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...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...Rendement voor aandeelhouders
| LEON | CH Capital Markets | CH Markt | |
|---|---|---|---|
| 7D | 2.3% | 2.2% | 1.9% |
| 1Y | -9.1% | 23.6% | 10.4% |
Rendement versus industrie: LEON presteerde slechter dan de Swiss Capital Markets -sector, die het afgelopen jaar een rendement van 23.6 % opleverde.
Rendement versus markt: LEON presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 10.4 % opleverde.
Prijsvolatiliteit
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 2.4% |
Stabiele aandelenkoers: LEON heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swiss markt.
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 | 545 | Christian Spieler | www.leonteq.com |
Leonteq AG biedt afgeleide beleggingsproducten en -diensten aan in Zwitserland, Europa, Azië en internationaal. Het biedt gestructureerde producten aan, zoals kapitaalbeschermingsproducten, rendementsverhogende producten, participatieproducten, hefboomproducten, aandelen en aandelenindices, valuta's, cryptoactiva, fondsderivaten, kwantitatieve beleggingsstrategieën en op de beurs verhandelde producten, evenals islamitische bank- en financiële diensten. Het bedrijf biedt ook spaar- en pensioenproducten, actief beheerde certificaten en diensten op het gebied van risicobeheer, hedging, marketmaking en secundaire markt, advies over structurering, het opzetten van een uitgifteprogramma, het ontwerpen van informatie- en marketingmateriaal, het opstellen van termsheets en documentatie, notering en afwikkeling van gestructureerde beleggingsproducten, het verzorgen van risico-, regelgevings- en verkooprapportage met betrekking tot gestructureerde beleggingsproducten en diensten op het gebied van bedrijfscentra.
Leonteq AG Samenvatting
| LEON fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CHF 269.10m |
| Inkomsten(TTM) | -CHF 33.69m |
| Inkomsten(TTM) | CHF 170.35m |
Is LEON overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LEON resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CHF 170.35m |
| Kosten van inkomsten | CHF 0 |
| Brutowinst | CHF 170.35m |
| Overige uitgaven | CHF 204.04m |
| Inkomsten | -CHF 33.69m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | -1.90 |
| Brutomarge | 100.00% |
| Nettowinstmarge | -19.78% |
| Schuld/Eigen Vermogen Verhouding | 1,428.8% |
Hoe presteerde LEON op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/14 13:30 |
| Aandelenkoers aan het einde van de dag | 2026/06/12 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Leonteq AG wordt gevolgd door 4 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |