Leonteq (SWX:LEON) - Stock Price, News & Analysis

LEON Stock Overview

Provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East. More details

LEON fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 79.3% below our estimate of its fair value

Earnings are forecast to grow 35.07% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.99% is not well covered by earnings or free cash flows

Profit margins (3.1%) are lower than last year (21.7%)

Large one-off items impacting financial results

Leonteq AG Competitors

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 457.6m

Price History & Performance

Summary of all time highs, changes and price drops for Leonteq
Historical stock prices
Current Share Price	CHF 24.95
52 Week High	CHF 41.00
52 Week Low	CHF 21.70
Beta	0.44
11 Month Change	-6.73%
3 Month Change	-10.09%
1 Year Change	-37.63%
33 Year Change	-61.44%
5 Year Change	-18.73%
Change since IPO	10.89%

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

Shareholder Returns

	LEON	CH Capital Markets	CH Market
7D	3.5%	-1.5%	-1.8%
1Y	-37.6%	18.6%	6.1%

Return vs Industry: LEON underperformed the Swiss Capital Markets industry which returned 18.6% over the past year.

Return vs Market: LEON underperformed the Swiss Market which returned 6.1% over the past year.

Price Volatility

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	6.5%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: LEON has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: LEON's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	573	Lukas Ruflin	www.leonteq.com

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East. The company engages in the development, structuring, distribution, hedging and settlement, lifecycle management, and market making of structured investment products, as well as the design and management of structured certificates and unit-linked life insurance policies. It also offers savings, investment, and drawdown products.

Leonteq AG Fundamentals Summary

How do Leonteq's earnings and revenue compare to its market cap?
LEON fundamental statistics
Market cap	CHF 439.51m
Earnings (TTM)	CHF 7.55m
Revenue (TTM)	CHF 244.51m

58.3x

P/E Ratio

1.8x

P/S Ratio

Is LEON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEON income statement (TTM)
Revenue	CHF 244.51m
Cost of Revenue	CHF 0
Gross Profit	CHF 244.51m
Other Expenses	CHF 236.96m
Earnings	CHF 7.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)	0.43
Gross Margin	100.00%
Net Profit Margin	3.09%
Debt/Equity Ratio	1,099.3%

How did LEON perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

235%

Payout Ratio

LEON Stock Overview

Rewards

Risk Analysis

Leonteq AG Competitors

SWX:CFT

CHF 1.2b

SWX:VLRT

CHF 32.9m

SWX:SQN

CHF 4.9b

SWX:VPBN

CHF 457.6m

Price History & Performance

Recent News & 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)