LEONE Stock Overview
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF34.10 |
| 52 Week High | CHF49.35 |
| 52 Week Low | CHF31.10 |
| Beta | 0.47 |
| 1 Month Change | 5.74% |
| 3 Month Change | -10.73% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -27.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| LEONE | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -2.3% | 1.0% |
| 1Y | n/a | 27.9% | -2.5% |
Return vs Industry: Insufficient data to determine how LEONE performed against the Swiss Capital Markets industry.
Return vs Market: Insufficient data to determine how LEONE performed against the Swiss Market.
Price Volatility
| LEONE volatility | |
|---|---|
| LEONE Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: LEONE has not had significant price volatility in the past 3 months.
Volatility Over Time: LEONE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 608 | Lukas Ruflin | www.leonteq.com |
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products.
Leonteq AG Fundamentals Summary
| LEONE fundamental statistics | |
|---|---|
| Market cap | CHF608.41m |
| Earnings (TTM) | CHF67.17m |
| Revenue (TTM) | CHF332.90m |
9.1x
P/E Ratio1.8x
P/S RatioIs LEONE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEONE income statement (TTM) | |
|---|---|
| Revenue | CHF332.90m |
| Cost of Revenue | CHF25.87m |
| Gross Profit | CHF307.03m |
| Other Expenses | CHF239.85m |
| Earnings | CHF67.17m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.74 |
| Gross Margin | 92.23% |
| Net Profit Margin | 20.18% |
| Debt/Equity Ratio | 1,047.1% |
How did LEONE perform over the long term?
See historical performance and comparison