Leonteq Past Earnings Performance

Past criteria checks 0/6

Leonteq's earnings have been declining at an average annual rate of -0.6%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 4.6% per year. Leonteq's return on equity is 0.9%, and it has net margins of 3.1%.

Key information

-0.6%

Earnings growth rate

-0.2%

EPS growth rate

Capital Markets Industry Growth	16.3%
Revenue growth rate	4.6%
Return on equity	0.9%
Net Margin	3.1%
Next Earnings Update	06 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Leonteq makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:LEONZ Revenue, expenses and earnings (CHF Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 24	245	8	133
31 Mar 24	251	14	137
31 Dec 23	257	21	140
30 Sep 23	283	44	141
30 Jun 23	309	67	142
31 Mar 23	384	112	148
31 Dec 22	458	156	153
30 Sep 22	480	178	154
30 Jun 22	502	199	154
31 Mar 22	460	178	149
31 Dec 21	417	156	144
30 Sep 21	378	132	139
30 Jun 21	340	109	135
31 Mar 21	289	74	129
31 Dec 20	238	40	123
30 Sep 20	238	39	123
30 Jun 20	238	38	123
31 Mar 20	248	50	121
31 Dec 19	258	63	119
30 Sep 19	265	72	116
30 Jun 19	272	82	114
31 Mar 19	278	87	115
31 Dec 18	284	91	116
30 Sep 18	269	77	117
30 Jun 18	253	62	118
31 Mar 18	235	43	116
31 Dec 17	216	23	114
30 Sep 17	203	2	116
30 Jun 17	190	-19	119
31 Mar 17	201	-1	115
31 Dec 16	211	17	112
30 Sep 16	220	42	104
30 Jun 16	230	67	96
31 Mar 16	225	68	95
31 Dec 15	220	69	94
30 Sep 15	222	72	95
30 Jun 15	225	75	96
31 Mar 15	213	69	91
31 Dec 14	201	63	86
30 Sep 14	183	53	78
30 Jun 14	166	44	71
31 Mar 14	164	41	70
31 Dec 13	162	39	69

Quality Earnings: LEONZ has a large one-off loss of CHF12.7M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: LEONZ's current net profit margins (3.1%) are lower than last year (21.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LEONZ's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: LEONZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LEONZ had negative earnings growth (-88.8%) over the past year, making it difficult to compare to the Capital Markets industry average (4.4%).

Return on Equity

High ROE: LEONZ's Return on Equity (0.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 00:59
End of Day Share Price	2024/12/19 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	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 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