LEONZ Stock Overview
Provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
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Leonteq AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 19.28 |
| 52 Week High | CHF 35.15 |
| 52 Week Low | CHF 18.84 |
| Beta | 0.44 |
| 1 Month Change | -22.88% |
| 3 Month Change | -27.65% |
| 1 Year Change | -43.46% |
| 3 Year Change | -71.35% |
| 5 Year Change | n/a |
| Change since IPO | -29.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| LEONZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -17.8% | 0.3% | -1.4% |
| 1Y | -43.5% | 21.7% | 4.6% |
Return vs Industry: LEONZ underperformed the UK Capital Markets industry which returned 21.7% over the past year.
Return vs Market: LEONZ underperformed the UK Market which returned 4.6% over the past year.
Price Volatility
| LEONZ volatility | |
|---|---|
| LEONZ Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LEONZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: LEONZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 573 | Lukas Ruflin | www.leonteq.com |
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland, Europe, and Asia including the Middle East. The company engages in the development, structuring, distribution, hedging and settlement, lifecycle management, and market making of structured investment products, as well as the design and management of structured certificates and unit-linked life insurance policies. It also offers savings, investment, and drawdown products.
Leonteq AG Fundamentals Summary
| LEONZ fundamental statistics | |
|---|---|
| Market cap | CHF 338.22m |
| Earnings (TTM) | CHF 7.55m |
| Revenue (TTM) | CHF 244.51m |
44.8x
P/E Ratio1.4x
P/S RatioIs LEONZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEONZ income statement (TTM) | |
|---|---|
| Revenue | CHF 244.51m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 244.51m |
| Other Expenses | CHF 236.96m |
| Earnings | CHF 7.55m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 3.09% |
| Debt/Equity Ratio | 1,099.3% |
How did LEONZ perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield235%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
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 .
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 |