Leonteq (EFL) Stock Overview
Provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 21.90 |
| 52 Week High | CHF 23.15 |
| 52 Week Low | CHF 11.70 |
| Beta | 0.097 |
| 1 Month Change | 20.46% |
| 3 Month Change | 36.36% |
| 1 Year Change | 22.07% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFL | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.0% | -1.7% | -1.8% |
| 1Y | 22.1% | 14.2% | 4.2% |
Return vs Industry: EFL exceeded the German Capital Markets industry which returned 15% over the past year.
Return vs Market: EFL exceeded the German Market which returned 3.6% over the past year.
Price Volatility
| EFL volatility | |
|---|---|
| EFL Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: EFL has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EFL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 531 | 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
| EFL fundamental statistics | |
|---|---|
| Market cap | €383.16m |
| Earnings (TTM) | -€31.96m |
| Revenue (TTM) | €166.84m |
Is EFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFL income statement (TTM) | |
|---|---|
| Revenue | CHF 157.98m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 157.98m |
| Other Expenses | CHF 188.25m |
| Earnings | -CHF 30.26m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Feb 11, 2027
| Earnings per share (EPS) | -1.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | -19.16% |
| Debt/Equity Ratio | 1,523.5% |
How did EFL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 18:55 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 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 4 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 |