Leonteq AG

SWX:LEON Stok Raporu

Piyasa değeri: CHF 272.6m

Leonteq Gelecekteki Büyüme

Future kriter kontrolleri 4/6

Leonteq kazanç ve gelirin sırasıyla yıllık 45.6% ve 13.3% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 45.4% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 6.5% olacağı tahmin edilmektedir.

Anahtar bilgiler

45.6%

Kazanç büyüme oranı

45.43%

EPS büyüme oranı

Capital Markets kazanç büyümesi11.7%
Gelir büyüme oranı13.3%
Gelecekteki özkaynak getirisi6.52%
Analist kapsamı

Low

Son güncelleme06 Mar 2026

Gelecekteki son büyüme güncellemeleri

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...

Recent updates

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...
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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...
Analiz Makalesi Apr 02

Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00

Leonteq AG ( VTX:LEON ) has announced that it will be increasing its dividend on the 6th of April to CHF3.00. This will...
Analiz Makalesi Mar 06

Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year

Leonteq AG ( VTX:LEON ) will increase its dividend on the 6th of April to CHF3.00. This makes the dividend yield 5.1...
Analiz Makalesi Feb 20

Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00

Leonteq AG's ( VTX:LEON ) dividend will be increasing to CHF3.00 on 6th of April. This makes the dividend yield 4.5...
Analiz Makalesi Feb 13

Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Kazanç ve Gelir Büyüme Tahminleri

SWX:LEON - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (CHF Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/202827448N/AN/A2
12/31/202725136N/AN/A2
12/31/202622119N/AN/A2
12/31/2025170-342946N/A
9/30/2025199-17-173N/A
6/30/2025228-1-63-40N/A
3/31/20252333-53-28N/A
12/31/20242386-43-17N/A
9/30/20242427-116-89N/A
6/30/20242468-188-161N/A
3/31/202425114-265-237N/A
12/31/202325721-342-314N/A
9/30/202328344-179-151N/A
6/30/202330967-1512N/A
3/31/2023384112181208N/A
12/31/2022458156378404N/A
9/30/2022480178374398N/A
6/30/2022502199371392N/A
3/31/2022460178208230N/A
12/31/20214171564569N/A
9/30/2021378132-110-85N/A
6/30/2021340109-266-239N/A
3/31/202128974-216N/A
12/31/202023840224250N/A
9/30/202023839293320N/A
6/30/202023838361390N/A
3/31/202024850317346N/A
12/31/201925863273302N/A
9/30/201926572N/A200N/A
6/30/201927282N/A99N/A
3/31/201927887N/A-60N/A
12/31/201828491N/A-218N/A
9/30/201826977N/A-228N/A
6/30/201825362N/A-237N/A
3/31/201823543N/A-26N/A
12/31/201721623N/A185N/A
9/30/20172032N/A196N/A
6/30/2017190-19N/A208N/A
3/31/2017201-1N/A45N/A
12/31/201621117N/A-118N/A
9/30/201622042N/A-110N/A
6/30/201623067N/A-101N/A
3/31/201622568N/A23N/A
12/31/201522069N/A147N/A
9/30/201522272N/A224N/A
6/30/201522575N/A300N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: LEON önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 0.6% ) daha hızlı bir büyüme olarak değerlendiriliyor.

Kazançlar ve Piyasa: LEON önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.

Yüksek Büyüme Kazançları: LEON önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.

Gelir ve Pazar: LEON şirketinin gelirinin (yıllık 13.3% ) Swiss pazarından (yıllık 4.9% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: LEON şirketinin gelirinin (yıllık 13.3% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: LEON 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 6.5 %).


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/17 18:58
Gün Sonu Hisse Fiyatı2026/06/17 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip 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.

AnalistKurum
Tomasz GrzelakBaader Helvea Equity Research
Eleni PapoulaBerenberg
Reto HuberResearch Partners AG