Leonteq (LEON) Hisse Özeti
Leonteq AG, İsviçre, Avrupa ve Asya'da ve uluslararası alanda türev yatırım ürünleri ve hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
LEON Community Fair Values
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Analyst Price Targets
Leonteq AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 20.50 |
| 52 Haftanın En Yüksek Seviyesi | CHF 22.30 |
| 52 Haftanın En Düşük Seviyesi | CHF 10.20 |
| Beta | 0.097 |
| 1 Aylık Değişim | 8.93% |
| 3 Aylık Değişim | 34.34% |
| 1 Yıllık Değişim | 21.16% |
| 3 Yıllık Değişim | -47.03% |
| 5 Yıllık Değişim | -65.49% |
| Halka arzdan bu yana değişim | -8.89% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Sep 03
LEON: Strengthened Governance And Ownership Shifts Will Support Balanced Future Re Rating
Analysts have raised their price target for Leonteq from CHF16.50 to CHF19.00, citing updated fair value assumptions and a slightly lower discount rate as the main factors behind the revision. What’s in the News for Leonteq Four private investors and H21 Macro Ltd.Anlatı Güncellemesi • Jul 29
LEON: Strengthened Compliance Progress Will Support Profitable But Muted Future Re Rating
Analysts have reduced their price target for Leonteq from CHF 19.00 to CHF 16.50, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Leonteq Leonteq reported that the Swiss Financial Market Supervisory Authority FINMA has confirmed all measures ordered after the 2024 enforcement proceedings have been fully addressed.Anlatı Güncellemesi • Jul 15
LEON: Strengthened Compliance Framework Will Support Higher Future Earnings Multiple
Analysts have revised their price target on Leonteq to CHF 19.00 from CHF 14.10, reflecting updated assumptions around revenue growth, profit margins and the stock's future P/E multiple. What's in the News for Leonteq Leonteq announced that the Swiss Financial Market Supervisory Authority (FINMA) has confirmed all measures ordered after the 2024 enforcement proceedings have been fully addressed.Recent updates
Anlatı Güncellemesi • Sep 03
LEON: Strengthened Governance And Ownership Shifts Will Support Balanced Future Re Rating
Analysts have raised their price target for Leonteq from CHF16.50 to CHF19.00, citing updated fair value assumptions and a slightly lower discount rate as the main factors behind the revision. What’s in the News for Leonteq Four private investors and H21 Macro Ltd.Anlatı Güncellemesi • Jul 29
LEON: Strengthened Compliance Progress Will Support Profitable But Muted Future Re Rating
Analysts have reduced their price target for Leonteq from CHF 19.00 to CHF 16.50, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Leonteq Leonteq reported that the Swiss Financial Market Supervisory Authority FINMA has confirmed all measures ordered after the 2024 enforcement proceedings have been fully addressed.Anlatı Güncellemesi • Jul 15
LEON: Strengthened Compliance Framework Will Support Higher Future Earnings Multiple
Analysts have revised their price target on Leonteq to CHF 19.00 from CHF 14.10, reflecting updated assumptions around revenue growth, profit margins and the stock's future P/E multiple. What's in the News for Leonteq Leonteq announced that the Swiss Financial Market Supervisory Authority (FINMA) has confirmed all measures ordered after the 2024 enforcement proceedings have been fully addressed.Anlatı Güncellemesi • Jun 05
LEON: Steady Fair Value Will Reflect Governance Changes And Earnings Outlook
Analysts have kept their CHF fair value estimate for Leonteq steady at CHF 14.10, explaining that only minor tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E left their overall price target effectively unchanged. What's in the News At the Annual General Meeting held on April 1, 2026, Leonteq AG shareholders approved changes to the company's Articles of Association.Anlatı Güncellemesi • May 03
LEON: Stable Outlook Will Balance Ownership Shift Governance Changes And Dividend Pause
Analysts have kept their CHF price target for Leonteq unchanged at CHF 14.10, reflecting stable assumptions around fair value, revenue growth, profit margin and future P/E expectations. What's in the News At the Annual General Meeting on April 1, 2026, shareholders approved changes to Leonteq AG's Articles of Association, indicating updated corporate bylaws and governance rules (Key Developments).Anlatı Güncellemesi • Apr 19
LEON: Stable Assumptions And Loss Driven Dividend Pause Will Restrain Upside
Analysts have kept their CHF 14.10 price target for Leonteq unchanged, reflecting stable assumptions around fair value, discount rate, revenue, profit margin and future P/E multiples. What's in the News Shareholder-approved changes to Leonteq AG's Articles of Association were passed at the Annual General Meeting held on April 1, 2026 (company announcement).Anlatı Güncellemesi • Apr 04
LEON: Trimmed Fair Value And Lower P/E Will Limit Medium Term Upside
Analysts have trimmed their price target for Leonteq from CHF16.05 to CHF14.10. This reflects updated fair value and P/E assumptions, while key growth and margin inputs remain broadly unchanged.Anlatı Güncellemesi • Mar 21
LEON: Larger H21 Stake And Fee Expansion Will Shape Balanced Outlook
Analysts have maintained their CHF price target on Leonteq at roughly the same level, with the unchanged fair value of CHF 16.05 reflecting consistent assumptions on revenue growth, profit margin and future P/E. This suggests no material shift in their core outlook for the stock.Anlatı Güncellemesi • Mar 07
LEON: Larger H21 Stake And Fee Initiatives Will Support Future Upside
Analysts have nudged their price target for Leonteq higher from CHF 15.40 to CHF 16.05, citing updated assumptions on fair value, revenue growth, profit margin, and future P/E. What's in the News Four private investors and H21 Macro Ltd.Anlatı Güncellemesi • Feb 20
LEON: Higher Discount Rate Will Still Support Future Upside Potential
Analysts have reduced their fair value estimate for Leonteq from CHF16.05 to CHF15.40, citing updated assumptions around revenue growth, margins and the P/E multiple applied to future earnings. What's in the News Board decides that Leonteq will not pay a dividend for 2025, citing the reported financial loss and the company’s dividend policy (Key Developments).Anlatı Güncellemesi • Feb 06
LEON: Steady Fair Value And Slightly Lower Discount Rate Will Support Upside
Analysts have kept their fair value estimate for Leonteq steady at €16.05. They explained the unchanged target by pointing to only slight adjustments in the discount rate, expected revenue growth, profit margin and future P/E assumptions.Anlatı Güncellemesi • Jan 23
LEON: Stable Assumptions And Lower Discount Rate Will Support Measured Upside
Analysts have kept their price target for Leonteq steady at €16.05, citing largely unchanged assumptions on fair value, revenue growth, profit margin and forward P/E, along with only minor tweaks to the discount rate and future earnings expectations. Valuation Changes Fair Value: Fair value per share remains unchanged at €16.05.Anlatı Güncellemesi • Jan 07
LEON: Lower Discount Rate Will Support Future Upside Opportunity
Analysts have raised their price target on Leonteq to €16.05, citing slightly revised assumptions for discount rates, revenue growth, profit margins and future P/E. These adjustments leave their fair value estimate unchanged at €16.05.Anlatı Güncellemesi • Dec 15
LEON: Future Earnings Multiple Compression Will Present An Attractive Upside Opportunity
Analysts have trimmed their price target on Leonteq from CHF 19.25 to CHF 16.05, citing slightly weaker expected revenue growth, modestly lower long term profit margins, and a reduced future P E multiple despite only a marginal uptick in the assumed discount rate. Valuation Changes Consensus Analyst Price Target, reduced from CHF 19.25 to CHF 16.05, a moderate downward revision of around 17 percent.Anlatı Güncellemesi • Aug 22
Digital Transformation And Compliance Resolution Will Unlock New Markets
Despite slightly improved revenue growth forecasts and a modest decline in the future P/E ratio, analysts have lowered Leonteq’s consensus price target from CHF20.50 to CHF19.25. What's in the News Leonteq approved significant changes to its Articles of Association and a substantial reduction in maximum executive committee compensation for 2026.Analiz Makalesi • Jul 13
Investors Appear Satisfied With Leonteq AG's (VTX:LEON) Prospects As Shares Rocket 26%
Leonteq AG ( VTX:LEON ) shares have continued their recent momentum with a 26% gain in the last month alone...Analiz Makalesi • Mar 05
Leonteq (VTX:LEON) Will Pay A Smaller Dividend Than Last Year
Leonteq AG's ( VTX:LEON ) dividend is being reduced from last year's payment covering the same period to CHF0.25 on the...
Yeni Anlatı • Feb 21
Despite Margin Pressures And Competition, Diversification May Improve Future Prospects
Diversification into new business areas like crypto assets and pension savings could drive revenue growth but may require significant initial investment impacting net earnings.Analiz Makalesi • Feb 12
The Consensus EPS Estimates For Leonteq AG (VTX:LEON) Just Fell Dramatically
Market forces rained on the parade of Leonteq AG ( VTX:LEON ) shareholders today, when the analysts downgraded their...Analiz Makalesi • Feb 09
Leonteq AG Just Missed Earnings - But Analysts Have Updated Their Models
The analysts might have been a bit too bullish on Leonteq AG ( VTX:LEON ), given that the company fell short of...Analiz Makalesi • Mar 22
Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely
Key Insights Leonteq will host its Annual General Meeting on 28th of March Salary of CHF977.0k is part of CEO Lukas...Analiz Makalesi • Feb 12
Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's
The board of Leonteq AG ( VTX:LEON ) has announced that the dividend on 5th of April will be increased to CHF4.00...Analiz Makalesi • Oct 07
Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analiz Makalesi • Jul 07
If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analiz Makalesi • Jun 09
This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year
Leonteq AG ( VTX:LEON ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Hissedar Getirileri
| LEON | CH Capital Markets | CH Pazar | |
|---|---|---|---|
| 7D | -1.9% | -6.2% | -1.9% |
| 1Y | 21.2% | 12.1% | 12.6% |
Getiri vs. Endüstri: LEON geçen yıl % 12.1 oranında getiri sağlayan Swiss Capital Markets sektörünü aştı.
Getiri vs Piyasa: LEON geçen yıl % 12.6 oranında getiri sağlayan Swiss Piyasasını aştı.
Fiyat Oynaklığı
| LEON volatility | |
|---|---|
| LEON Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
İstikrarlı Hisse Senedi Fiyatı: LEON hisse senedi fiyatı, son 3 ayda Swiss piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: LEON 'nin haftalık oynaklığı ( 6% ) geçen yıl boyunca sabit kaldı, ancak hala Swiss hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 531 | Christian Spieler | www.leonteq.com |
Leonteq AG, İsviçre, Avrupa ve Asya'da ve uluslararası alanda türev yatırım ürünleri ve hizmetleri sunmaktadır. Sermaye koruma ürünleri, getiri artırma ürünleri, katılım ürünleri, kaldıraç ürünleri, hisse senetleri ve hisse senedi endeksleri, para birimleri, kripto varlıklar, fon türevleri, nicel yatırım stratejileri ve borsada işlem gören ürünler gibi yapılandırılmış ürünlerin yanı sıra İslami bankacılık ve finans hizmetleri sunmaktadır. Şirket ayrıca tasarruf ve emeklilik ürünleri; Aktif Yönetilen Sertifikalar; ve risk yönetimi, riskten korunma, piyasa yapıcılığı ve ikincil piyasa hizmetleri, yapılandırma konusunda danışmanlık, bir ihraç programının oluşturulması, bilgilendirme ve pazarlama materyallerinin tasarımı, şartname ve belgelerin üretimi, yapılandırılmış yatırım ürünlerinin listelenmesi ve takası, yapılandırılmış yatırım ürünleriyle ilgili risk, düzenleme ve satış raporlamasının sağlanması ve kurumsal merkez hizmetleri sunmaktadır.
Leonteq AG Temel Bilgiler Özeti
| LEON temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 362.82m |
| Kazançlar(TTM) | -CHF 30.26m |
| Gelir(TTM) | CHF 157.98m |
2.3x
P/S Oranı-12.0x
F/K OranıLEON aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LEON gelir tablosu (TTM) | |
|---|---|
| Gelir | CHF 157.98m |
| Gelir Maliyeti | CHF 0 |
| Brüt Kâr | CHF 157.98m |
| Diğer Giderler | CHF 188.25m |
| Kazançlar | -CHF 30.26m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Feb 11, 2027
| Hisse başına kazanç (EPS) | -1.71 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | -19.16% |
| Borç/Özkaynak Oranı | 1,523.5% |
LEON uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/15 10:10 |
| Gün Sonu Hisse Fiyatı | 2026/09/15 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Leonteq AG 4 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Eleni Papoula | Berenberg |
| Reto Huber | Research Partners AG |