EFL Stock Overview

Provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. More details

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

Rewards

Trading at 70% below our estimate of its fair value

Earnings are forecast to grow 35.23% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (2.5%) are lower than last year (8%)

Community vs My Fair Value

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Leonteq AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Leonteq
Historical stock prices
Current Share Price	CHF 19.42
52 Week High	CHF 19.42
52 Week Low	CHF 17.16
Beta	0.63
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-50.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EFL	DE Capital Markets	DE Market
7D	8.6%	-0.5%	0.5%
1Y	n/a	46.1%	14.4%

Return vs Industry: Insufficient data to determine how EFL performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how EFL performed against the German Market.

Price Volatility

Is EFL's price volatile compared to industry and market?
EFL volatility
EFL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.2%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: EFL's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine EFL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	583	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

How do Leonteq's earnings and revenue compare to its market cap?
EFL fundamental statistics
Market cap	€330.57m
Earnings (TTM)	€6.24m
Revenue (TTM)	€254.02m

53.0x

P/E Ratio

1.3x

P/S Ratio

Is EFL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFL 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 EFL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 21:55
End of Day Share Price	2025/05/16 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 8 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