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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 19.20 |
| 52 Week High | CHF 35.15 |
| 52 Week Low | CHF 18.76 |
| Beta | 0.44 |
| 1 Month Change | -23.35% |
| 3 Month Change | -27.55% |
| 1 Year Change | -44.02% |
| 3 Year Change | -71.60% |
| 5 Year Change | -41.61% |
| Change since IPO | -14.67% |
Recent News & Updates
Recent updates
Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely
Mar 22
Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
Oct 07If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity
Jul 07This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year
Jun 09Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00
Apr 02Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00
Feb 20Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
Feb 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now
Mar 24Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)
Mar 15What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?
Feb 17Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?
Jan 17What 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 30Shareholder Returns
| LEON | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -18.5% | -1.6% | -0.5% |
| 1Y | -44.0% | 9.3% | 2.8% |
Return vs Industry: LEON underperformed the Swiss Capital Markets industry which returned 10.3% over the past year.
Return vs Market: LEON underperformed the Swiss Market which returned 3.5% over the past year.
Price Volatility
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: LEON's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: LEON's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
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
| LEON fundamental statistics | |
|---|---|
| Market cap | CHF 338.22m |
| Earnings (TTM) | CHF 7.55m |
| Revenue (TTM) | CHF 244.51m |
44.8x
P/E Ratio1.4x
P/S RatioIs LEON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
5.2%
Current Dividend Yield235%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:03 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leonteq AG is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Teresa Nielsen | Bank Vontobel AG |
| Eleni Papoula | Berenberg |