Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 17.00
-0.36 (-2.07%)
Jul 31, 2026, 5:30 PM CET
Leonteq AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 159.59 | 172.34 | 238.51 | 456.38 | 417.84 | 234.52 |
Revenue Growth | -7.40% | -27.74% | -47.74% | 9.22% | 78.16% | -8.47% |
Gross Profit Gross Profit Growth | 159.59 | 68.58 | 114.63 | 304.82 | 276.92 | 113.62 |
Operating Income Operating Income Growth | -35.17 | -33.27 | 7.91 | 193.28 | 174.5 | 36.63 |
Net Income Net Income Growth | -30.31 | -33.7 | 5.84 | 156.45 | 155.72 | 39.89 |
Earnings Per Share EPS Growth | -1.76 | -1.91 | 0.32 | 8.28 | 8.33 | 2.12 |
EPS Growth | - | - | -96.14% | -0.60% | 292.93% | -35.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia (Incl. Middle East) Asia (Incl. Middle East) Growth | 23.69 | 29 | 19.34 | 8.75 | 81.36 | 58.29 |
Europe (Excl. Switzerland) Europe (Excl. Switzerland) Growth | 57.14 | 59.43 | 100.36 | 131.93 | 191.24 | 192.45 |
Switzerland Switzerland Growth | 78.82 | 83.91 | 118.81 | 119.31 | 185.66 | 162.65 |
Total Total Growth | 159.65 | 172.34 | 238.51 | 259.98 | 458.26 | 413.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 37.69 | 63.1 | 136.87 | 288.41 | 71.85 | 215.65 |
Total Debt Total Debt Growth | 505.87 | 203.45 | 320.86 | 541.99 | 285.58 | 380.64 |
Net Cash (Debt) Net Cash Growth | -468.18 | -140.35 | -183.99 | -253.58 | -213.73 | -164.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.19 | -7.96 | -10.10 | -13.43 | -11.43 | -8.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 175.27 | 45.93 | -16.77 | 440.07 | 68.51 | 249.91 |
Capital Expenditures CapEx Growth | -1.82 | -1.25 | -3.34 | -3.28 | -2.2 | -25.51 |
Free Cash Flow Free Cash Flow Growth | 173.45 | 44.68 | -20.12 | 436.79 | 66.31 | 224.4 |
Free Cash Flow Growth | 288.19% | - | - | 558.69% | -70.45% | -17.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 100.00% | 39.79% | 48.06% | 66.79% | 66.27% | 48.45% |
Operating Margin | -22.04% | -19.31% | 3.32% | 42.35% | 41.76% | 15.62% |
Pretax Margin | -22.04% | -19.64% | 3.32% | 42.35% | 41.76% | 15.62% |
Profit Margin | -18.99% | -19.55% | 2.45% | 34.28% | 37.27% | 17.01% |
FCF Margin | 108.68% | 25.93% | -8.43% | 95.71% | 15.87% | 95.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | - | 3.000 | 4.000 | 3.000 | 0.750 |
Dividend Per Share Growth | - | -25.00% | 33.33% | 300.00% | 50.00% |
Dividend Yield | 21.91% | 5.08% | 6.86% | 1.08% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 61.69 | 5.28 | 8.32 | 16.53 |
Forward PE | 11.66 | 26.35 | 9.47 | 7.66 | 12.28 | 12.36 |
P/FCF Ratio | 1.73 | 5.67 | - | 1.81 | 19.23 | 2.89 |
PS Ratio | 1.90 | 1.47 | 1.53 | 1.74 | 3.05 | 2.76 |