LEON Stock Overview
Provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 20.05 |
| 52 Week High | CHF 29.45 |
| 52 Week Low | CHF 16.04 |
| Beta | 0.48 |
| 1 Month Change | 6.31% |
| 3 Month Change | -17.49% |
| 1 Year Change | -28.52% |
| 3 Year Change | -67.18% |
| 5 Year Change | -56.66% |
| Change since IPO | -10.89% |
Recent News & Updates
The Consensus EPS Estimates For Leonteq AG (VTX:LEON) Just Fell Dramatically
Feb 12
Leonteq AG Just Missed Earnings - But Analysts Have Updated Their Models
Feb 09Recent updates
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 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 | 13.1% | 1.6% | 1.4% |
| 1Y | -28.5% | 25.2% | 10.2% |
Return vs Industry: LEON underperformed the Swiss Capital Markets industry which returned 25.2% over the past year.
Return vs Market: LEON underperformed the Swiss Market which returned 10.2% over the past year.
Price Volatility
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 8.1% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 8.0% |
| 10% least volatile stocks in CH Market | 1.7% |
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 (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 583 | Lukas Ruflin | 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 336.13m |
| Earnings (TTM) | CHF 5.84m |
| Revenue (TTM) | CHF 237.64m |
60.0x
P/E Ratio1.5x
P/S RatioIs LEON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEON income statement (TTM) | |
|---|---|
| Revenue | CHF 237.64m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 237.64m |
| Other Expenses | CHF 231.81m |
| Earnings | CHF 5.84m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 24, 2025
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 100.00% |
| Net Profit Margin | 2.46% |
| Debt/Equity Ratio | 1,127.6% |
How did LEON perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield75%
Payout RatioDoes LEON pay a reliable dividends?
See LEON dividend history and benchmarks| Leonteq dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 02 2025 |
| Days until Ex dividend | 38 days |
| Days until Dividend pay date | 40 days |
Does LEON pay a reliable dividends?
See LEON dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 19:43 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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 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 |