Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 312.75 million.

Market Cap	312.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Leonteq AG has 17.45 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.45M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	20.36%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 11.49.

PE Ratio	56.00
Forward PE	11.49
PS Ratio	1.33
PB Ratio	0.39
P/TBV Ratio	0.42
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 0.89, with a Debt / Equity ratio of 11.31.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	11.31
Debt / EBITDA	n/a
Debt / FCF	-452.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.74%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	407,617
Profits Per Employee	10,010
Employee Count	583
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.64, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.97%
50-Day Moving Average	18.99
200-Day Moving Average	23.77
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	127,142

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 237.64 million and earned 5.84 million in profits. Earnings per share was 0.32.

Revenue	237.64M
Gross Profit	237.64M
Operating Income	18.87M
Pretax Income	7.91M
Net Income	5.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 9.09 billion in debt, giving a net cash position of -4.39 billion or -251.62 per share.

Cash & Cash Equivalents	4.70B
Total Debt	9.09B
Net Cash	-4.39B
Net Cash Per Share	-251.62
Equity (Book Value)	803.83M
Book Value Per Share	46.06
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.77 million and capital expenditures -3.34 million, giving a free cash flow of -20.12 million.

Operating Cash Flow	-16.77M
Capital Expenditures	-3.34M
Free Cash Flow	-20.12M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.94% and 2.46%.

Gross Margin	100.00%
Operating Margin	7.94%
Pretax Margin	3.33%
Profit Margin	2.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.25
Dividend Yield	1.39%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	150.93%
Buyback Yield	2.06%
Shareholder Yield	3.45%
Earnings Yield	1.87%
FCF Yield	-6.43%

Dividend Details

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	n/a