Leonteq AG (SWX:LEON)
17.00
-0.36 (-2.07%)
Jul 31, 2026, 5:30 PM CET
Leonteq AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 301 | 253 | 365 | 792 | 1,275 | 648 | |
Market Cap Growth | -5.20% | -30.60% | -53.91% | -37.86% | 96.79% | 5.94% |
Enterprise Value | - | 393.72 | 549.07 | 1,046 | 1,489 | 812.85 |
Last Close Price | 17.00 | 13.70 | 19.74 | 43.70 | 69.30 | 35.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
PS Ratio | 1.90 | 1.47 | 1.53 | 1.74 | 3.05 | 2.76 |
PB Ratio | 0.42 | 0.37 | 0.45 | 0.91 | 1.59 | 1.00 |
P/TBV Ratio | 0.44 | 0.38 | 0.48 | 1.01 | 1.73 | 1.02 |
P/FCF Ratio | 1.73 | 5.67 | - | 1.81 | 19.23 | 2.89 |
P/OCF Ratio | 1.72 | 5.52 | - | 1.80 | 18.61 | 2.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | - | 2.28 | 2.30 | 2.29 | 3.56 | 3.47 |
EV/EBITDA Ratio | - | 119.24 | 12.50 | 4.61 | 7.18 | 11.67 |
EV/EBIT Ratio | - | - | 69.44 | 5.41 | 8.53 | 22.19 |
EV/FCF Ratio | - | 8.81 | - | 2.39 | 22.45 | 3.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.71 | 0.29 | 0.40 | 0.62 | 0.36 | 0.59 |
Debt / EBITDA Ratio | 6245.32 | 61.61 | 7.30 | 2.39 | 1.38 | 5.47 |
Debt / FCF Ratio | 2.92 | 4.55 | - | 1.24 | 4.31 | 1.70 |
Net Debt / Equity Ratio | 0.66 | 0.20 | 0.23 | 0.29 | 0.27 | 0.26 |
Net Debt / EBITDA Ratio | 5780.00 | 42.50 | 4.19 | 1.12 | 1.03 | 2.37 |
Net Debt / FCF Ratio | 2.70 | 3.14 | -9.15 | 0.58 | 3.22 | 0.74 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Quick Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
Current Ratio | 0.88 | 0.81 | 0.82 | 0.84 | 0.90 | 0.90 |
Return on Equity (ROE) | -4.32% | -4.50% | 0.73% | 18.71% | 21.49% | 6.09% |
Return on Assets (ROA) | -0.30% | -0.30% | 0.09% | 1.72% | 1.44% | 0.31% |
Return on Invested Capital (ROIC) | -2.99% | -3.61% | 0.95% | 21.51% | 21.14% | 4.23% |
Return on Capital Employed (ROCE) | -4.74% | -4.13% | 0.90% | 21.20% | 21.65% | 4.92% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | - | - | 1.62% | 18.95% | 12.02% | 6.05% |
FCF Yield | 57.65% | 17.63% | - | 55.14% | 5.20% | 34.64% |
Dividend Yield | - | 21.91% | 5.08% | 6.86% | 1.08% | 1.43% |
Payout Ratio | - | -157.07% | 301.85% | 34.96% | 8.86% | 23.28% |
Buyback Yield / Dilution | -2.00% | 3.23% | 3.54% | -0.98% | 0.49% | 1.03% |
Total Shareholder Return | -2.00% | 25.14% | 8.62% | 5.89% | 1.57% | 2.46% |