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Home CompaniesLeonteq AG

Leonteq AG

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Company price
20.5 GBX -0.30 ( 1.44%)
Last update at 2026-10-27T08:00:00Z
VOLUME
2
Market Cap
294.08M
P/E
0.02

Momentum Score

…

Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services. Further, the company operates digital platform under the Omega name; LYNQS, a digital marketplace to issue and distribute products; and SHIP, a marketplace for structured products. Leonteq AG was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. The company was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.50
Low
20.50
High
52 Week Price Range
10.32
Low
23.40
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.80
Dividend Yield
-
Revenue TTM
170.35M
Revenue Per Share
9.66
Gross Profit TTM
170.35M
Debt / Equity
7.99
ROE
-4.51%
Net Debt
5031.64M
ROCE
-0.39%
Diluted EPS TTM
8.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.27M 7.91M 18.36M 193.28M 174.50M
Net income -33.70M 5.84M 20.60M 156.45M 155.72M
Selling general administrative - 29.42M 27.05M - -
Selling and marketing expenses - - 113.07M - -
Gross profit 111.60M 88.97M 256.88M 481.31M 416.92M
Ebit -22.22M 16.14M 29.00M 193.28M 174.50M
Ebitda 12.94M 52.16M 64.30M -13.85M -17.87M
Depreciation and amortization 35.15M 36.02M 35.30M -207.13M -192.36M
Operating income -20.21M 7.91M 18.36M 207.13M 192.36M
Other operating expenses 202.12M 206.56M 238.52M 288.02M 242.42M
Interest expense 11.06M 8.24M 10.63M - 0.00M
Income tax expense 0.42M 2.07M -2.24M 36.84M 18.77M
Total revenue 181.90M 214.47M 256.88M 481.31M 416.92M
Total operating expenses 131.81M 81.06M 238.52M 288.02M 242.42M
Cost of revenue 70.30M 125.50M 23.51M - -
Total other income expense net -13.06M - -10.63M -13.85M -17.87M
Net income applicable to common shares - - - 156.45M 155.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11158.57M 10667.27M 9256.05M 12352.75M 14438.06M
Intangible assets 51.56M 59.18M 59.07M 54.58M 51.72M
Other current assets 171.92M 5270.66M 4131.69M 2515.92M 3169.15M
Total liab 10466.46M 9863.44M 8475.92M 87.24M 75.61M
Total stockholder equity 692.11M 803.83M 780.13M 870.03M 802.09M
Other current liab -253.91M 9456.72M 3183.64M 265.91M 158.53M
Common stock 18.49M 18.49M 18.93M 18.93M 18.93M
Retained earnings 600.15M 665.89M 681.00M 690.80M 557.89M
Other liab - - - 87.90M 120.41M
Other assets 0.00M 10667.27M 0.00M 11331.75M 13776.00M
Cash 495.47M 395.72M 379.94M 916.41M 554.58M
Total current liabilities 5486.49M 9782.58M 8398.09M 87.24M 75.61M
Current deferred revenue - - 57.77M - -
Net debt 5031.64M -306.40M 4427.87M -916.41M -554.58M
Short term debt 5486.49M 60.52M 4919.21M - -
Short long term debt total 5527.11M 89.32M 4956.10M - -
Other stockholder equity 137.11M 153.10M 148.14M 160.30M 225.27M
Property plant equipment - - - 50.01M 55.76M
Total current assets 3466.36M 10566.84M 9147.41M 916.41M 554.58M
Net tangible assets - - - 815.45M 750.38M
Short term investments 2574.48M 4100.19M 4256.75M - -
Net receivables 224.49M 392.86M 91.94M 544.47M 599.71M
Inventory - 407.41M 287.07M 148.16M 486.73M
Accounts payable 253.91M 261.48M 290.64M 1057.95M 631.07M
Accumulated other comprehensive income -63.65M -33.65M -67.94M - -
Non currrent assets other 239.65M 4100.39M -3525.31M -104.59M -107.48M
Non current assets total 7692.22M 100.43M 108.64M 104.59M 107.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 431.08M -184.97M
Total cashflows from investing activities -17.35M -26.41M -29.50M -25.86M -23.07M
Net borrowings - - - -9.62M -8.90M
Total cash from financing activities -63.54M -40.56M -116.56M -93.06M -32.78M
Change to operating activities - - - -2676.78M 2047.60M
Net income -33.70M 5.84M 20.60M 156.45M 155.72M
Change in cash -81.85M -57.72M -493.39M 320.82M 12.57M
Begin period cash flow 331.40M 389.11M 882.50M 595.03M 582.46M
End period cash flow 249.55M 331.40M 389.11M 915.86M 595.03M
Total cash from operating activities 45.93M -16.77M -313.94M 440.06M 68.51M
Depreciation 36.58M 36.02M 35.30M 13.68M 14.55M
Other cashflows from investing activities -16.11M -23.07M -27.18M - -
Dividends paid 26.46M 8.81M 36.20M 27.34M 6.90M
Change to inventory 187.29M -120.34M -138.91M 338.56M -331.51M
Change to account receivables 193.84M -165.63M 152.94M 0.04M 52.46M
Sale purchase of stock -0.17M -12.39M -34.41M -28.75M -10.09M
Other cashflows from financing activities -36.91M -8.81M -36.20M -27.34M -6.90M
Change to netincome - - - 93.42M 133.32M
Capital expenditures 17.36M 26.44M 2.31M 3.28M 2.20M
Change in working capital -32.11M -140.04M -418.66M 338.61M -279.05M
Stock based compensation 4.37M 11.23M 16.89M 14.30M 8.64M
Other non cash items 70.79M 70.17M 31.92M -82.97M 168.64M
Free cash flow 28.56M -43.21M -316.25M 436.79M 66.31M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0QNE
Leonteq AG		 -0.30
1.44%		 20.50 0.02 - 1.73 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Leonteq AG

Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services. Further, the company operates digital platform under the Omega name; LYNQS, a digital marketplace to issue and distribute products; and SHIP, a marketplace for structured products. Leonteq AG was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. The company was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Europaallee 39, Zurich, Switzerland, 8004

41 58 800 18 55

https://www.leonteq.com

545

Name Title Year Born
Mr. Lukas T. Ruflin Chief Exec. Officer 1975
Mr. Sandro Fabio Dorigo Co-founder 1978
Mr. Marco Amato Deputy CEO & CFO 1981
Mr. Manish Patnaik Chief Operating Officer 1973
Mr. Dominik Ruggli Head of Investor Relations, Communication & Marketing NA
Ms. Ingrid Silveri Gen. Counsel 1976
Mr. Markus Schmid Chief People Officer 1968
Mr. Reto Quadroni Chief Risk Officer 1963
Christian Gmuer Head of Sales for Asia NA
Mr. Dennis Wan CEO of Hong Kong & Head of Hong Kong Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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