Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 21.20
-0.15 (-0.70%)
Aug 21, 2026, 5:31 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 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 |
Revenue Revenue Growth | 157.98 | 170.35 | 237.64 | 256.88 | 457.78 | 416.92 |
Revenue Growth | -7.26% | -28.32% | -7.49% | -43.89% | 9.80% | 75.28% |
Operating Income Operating Income Growth | -32.52 | -30.34 | 7.91 | 17.72 | 207.13 | 192.36 |
Net Income Net Income Growth | -30.26 | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 |
Earnings Per Share EPS Growth | -1.70 | -1.91 | 0.32 | 1.11 | 8.28 | 8.33 |
EPS Growth | - | - | -71.17% | -86.59% | -0.60% | 292.93% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 8,271 | 4,174 | 4,702 | 4,420 | 6,412 | 7,911 |
Total Debt Total Debt Growth | 10,819 | 9,909 | 9,093 | 7,761 | 9,960 | 12,650 |
Net Cash (Debt) Net Cash Growth | -2,548 | -5,735 | -4,391 | -3,341 | -3,548 | -4,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -142.91 | -325.30 | -241.05 | -179.60 | -187.84 | -253.38 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 175.27 | 45.93 | -16.77 | -313.94 | 403.98 | 68.51 |
Capital Expenditures CapEx Growth | -1.82 | -1.25 | -3.34 | -2.31 | -3.28 | -2.2 |
Free Cash Flow Free Cash Flow Growth | 173.45 | 44.68 | -20.12 | -316.25 | 400.7 | 66.31 |
Free Cash Flow Growth | 288.19% | - | - | - | 504.28% | -70.45% |
| 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 |
Operating Margin | -20.58% | -17.81% | 3.33% | 6.90% | 45.25% | 46.14% |
Pretax Margin | -22.20% | -19.53% | 3.33% | 7.15% | 42.22% | 41.85% |
Profit Margin | -19.16% | -19.78% | 2.46% | 8.02% | 34.17% | 37.35% |
FCF Margin | 109.79% | 26.23% | -8.46% | -123.11% | 87.53% | 15.90% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 1.000 | 4.000 | 3.000 |
Dividend Per Share Growth | 200.00% | -75.00% | 33.33% | 300.00% |
Dividend Yield | 17.96% | 3.58% | 12.21% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | - | - | 59.58 | 29.97 | 5.09 | 8.18 |
Forward PE | 14.55 | 26.35 | 9.47 | 17.71 | 7.66 | 12.28 |
P/FCF Ratio | 2.16 | 5.41 | - | - | 1.99 | 19.22 |
PS Ratio | 2.38 | 1.42 | 1.46 | 2.40 | 1.74 | 3.06 |