Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 321.97 million.

Market Cap	321.97M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Leonteq AG has 17.65 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	18.09%
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.59
PS Ratio	1.41
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 13.07.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	13.07
Debt / EBITDA	n/a
Debt / FCF	-217.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.08%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	402,041
Profits Per Employee	-1,092
Employee Count	583
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Leonteq AG has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	106.85%

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.67, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-33.58%
50-Day Moving Average	19.04
200-Day Moving Average	19.29
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	65,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leonteq AG had revenue of CHF 227.96 million and -619,000 in losses. Loss per share was -0.04.

Revenue	227.96M
Gross Profit	227.96M
Operating Income	14.49M
Pretax Income	9.04M
Net Income	-619,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 9.38 billion in debt, giving a net cash position of -3.86 billion or -218.72 per share.

Cash & Cash Equivalents	5.51B
Total Debt	9.38B
Net Cash	-3.86B
Net Cash Per Share	-218.72
Equity (Book Value)	717.38M
Book Value Per Share	40.64
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.84 million and capital expenditures -3.31 million, giving a free cash flow of -43.14 million.

Operating Cash Flow	-39.84M
Capital Expenditures	-3.31M
Free Cash Flow	-43.14M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.36% and -0.27%.

Gross Margin	100.00%
Operating Margin	6.36%
Pretax Margin	3.96%
Profit Margin	-0.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 16.41%.

Dividend Per Share	3.00
Dividend Yield	16.41%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	21.19%
Earnings Yield	-0.19%
FCF Yield	-13.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1