Leonteq (LEON) Stock Overview
Provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
LEON Community Fair Values
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Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 14.68 |
| 52 Week High | CHF 25.50 |
| 52 Week Low | CHF 13.64 |
| Beta | 0.75 |
| 1 Month Change | -5.78% |
| 3 Month Change | -15.44% |
| 1 Year Change | -40.57% |
| 3 Year Change | -66.18% |
| 5 Year Change | -57.63% |
| Change since IPO | -34.76% |
Recent News & Updates
Recent updates
Investors Appear Satisfied With Leonteq AG's (VTX:LEON) Prospects As Shares Rocket 26%
Jul 13
Leonteq (VTX:LEON) Will Pay A Smaller Dividend Than Last Year
Mar 05
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
Feb 12Leonteq AG Just Missed Earnings - But Analysts Have Updated Their Models
Feb 09Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely
Mar 22Leonteq'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 17Shareholder Returns
| LEON | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -0.8% | -3.4% | -2.0% |
| 1Y | -40.6% | 3.4% | 7.0% |
Return vs Industry: LEON underperformed the Swiss Capital Markets industry which returned 4.6% over the past year.
Return vs Market: LEON underperformed the Swiss Market which returned 7.1% over the past year.
Price Volatility
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.7% |
| 10% least volatile stocks in CH Market | 1.7% |
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 | 567 | Christian Spieler | www.leonteq.com |
Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services.
Leonteq AG Fundamentals Summary
| LEON fundamental statistics | |
|---|---|
| Market cap | CHF 259.13m |
| Earnings (TTM) | -CHF 619.00k |
| Revenue (TTM) | CHF 227.96m |
Is LEON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEON income statement (TTM) | |
|---|---|
| Revenue | CHF 227.96m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 227.96m |
| Other Expenses | CHF 228.58m |
| Earnings | -CHF 619.00k |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 12, 2026
| Earnings per share (EPS) | -0.035 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.27% |
| Debt/Equity Ratio | 1,306.8% |
How did LEON perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 12:04 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Leonteq AG is covered by 5 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 |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |