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Leonteq AG (LEON.SW)
CHF15.90
-0.06 (-0.38%)
CH SIX Financial Services Financial - Capital Markets
Address
Europaallee 39 8004
Zurich, CH
Zurich, CH
CEO
Christian Spieler
Website
leonteq.com
IPO
2012-10-19
ISIN CH0190891181
Also trades on
London Stock Exchange · 0QNE.L (CHF)
Other OTC · LNTQF (USD)
Swiss Exchange · LEON.SW (CHF)
Description
Leonteq AG, established in Zurich, Switzerland, in 2007 (and known as EFG Financial Products Holding AG until its name change in June 2013), is a financial services company specializing in sophisticated structured investment products and comprehensive long-term savings and retirement planning solutions. Catering to a global clientele in addition to its Swiss market, the firm's operations are divided into its Investment Solutions and Insurance & Wealth Planning Solutions segments. Leonteq is actively involved in both the development and distribution of structured investment vehicles. Furthermore, it offers a range of savings, investment, and drawdown products, complemented by a digital platform that facilitates unit-linked retail products with embedded financial guarantees. The company also provides essential hedging services for its structured offerings. Leonteq collaborates with various platform partners through cooperation agreements and distributes its products to retail investors via institutional and financial intermediaries.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF15.90
-0.06 (-0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.7K
Beta
0.05
Float Shares
14.24M
Free Float %
80.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | -4.98% | -1.89% | +27.42% | -6.57% | +5.22% | -20.07% | -68.82% | -69.18% | -75.13% | -36.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
15.90
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.09
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-15.2% Q4'25: -56.9% (vs Q4'23)
-
EPS growth Financial - Capital Markets: +35.3%-696.9% Q4'25: -417.0% (vs Q4'23)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-26.4% Q4'25: +1,047.3% (vs Q4'23)
-
EBIT margin Financial - Capital Markets: +33.5%-12.2% Q4'25: -85.2% (vs Q4'23)
-
ROIC Financial - Capital Markets: +4.0%-0.7% Q4'25: -5.0% (vs Q4'23)
-
Share dilution Financial - Capital Markets: +0.0%-3.2% ★ Q4'25: +0.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×427.30× Q4'25: -55.92× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
121.80M
est: 129.41M (-5.9%)
|
139.98M
est: 159.65M (-12.3%)
|
201.16M
est: 186.48M (+7.9%)
|
220.42M
est: 229.50M (-4.0%)
|
211.10M
est: 212.77M (-0.8%)
|
216.17M
est: 208.19M (+3.8%)
|
284.25M
est: 269.58M (+5.4%)
|
280.06M
est: 254.87M (+9.9%)
|
255.47M
est: 243.60M (+4.9%)
|
428.74M
est: 400.05M (+7.2%)
|
466.75M
est: 398.21M (+17.2%)
|
256.88M
est: 244.51M (+5.1%)
|
214.47M
est: 246.22M (-12.9%)
|
181.90M
est: 181.02M (+0.5%)
|
226.61M
223.60M – 229.62M
+25.2% YoY
|
244.25M
229.91M – 258.59M
+7.8% YoY
|
257.94M
249.96M – 265.91M
+5.6% YoY
|
404.50M
389.35M – 419.65M
+56.8% YoY
|
| EBITDA |
31.19M
est: 46.96M (-33.6%)
|
52.48M
est: 38.37M (+36.8%)
|
75.40M
est: 61.32M (+23.0%)
|
89.69M
est: 91.53M (-2.0%)
|
44.13M
est: 74.95M (-41.1%)
|
53.00M
est: 34.51M (+53.6%)
|
129.14M
est: 52.27M (+147.0%)
|
114.91M
est: 104.74M (+9.7%)
|
82.51M
est: 88.31M (-6.6%)
|
214.74M
est: 101.69M (+111.2%)
|
232.02M
est: 108.52M (+113.8%)
|
64.30M
est: 76.41M (-15.9%)
|
52.17M
est: 76.95M (-32.2%)
|
12.94M
est: 56.57M (-77.1%)
|
70.82M
69.88M – 71.76M
+25.2% YoY
|
76.33M
71.85M – 80.82M
+7.8% YoY
|
80.61M
78.12M – 83.10M
+5.6% YoY
|
126.41M
121.68M – 131.15M
+56.8% YoY
|
| EBIT |
24.62M
est: 31.87M (-22.7%)
|
46.98M
est: 27.02M (+73.9%)
|
63.05M
est: 50.81M (+24.1%)
|
75.05M
est: 75.97M (-1.2%)
|
27.36M
est: 61.85M (-55.8%)
|
33.84M
est: 17.65M (+91.7%)
|
112.46M
est: 30.05M (+274.2%)
|
84.81M
est: 88.86M (-4.6%)
|
49.48M
est: 60.38M (-18.1%)
|
181.87M
est: 69.53M (+161.6%)
|
198.52M
est: 74.20M (+167.6%)
|
29.00M
est: 44.77M (-35.2%)
|
16.14M
est: 45.09M (-64.2%)
|
-22.22M
est: 33.15M (-167.0%)
|
41.49M
40.94M – 42.05M
+25.2% YoY
|
44.73M
42.10M – 47.35M
+7.8% YoY
|
47.23M
45.77M – 48.69M
+5.6% YoY
|
74.07M
71.30M – 76.84M
+56.8% YoY
|
| Net Income |
20.55M
est: 25.12M (-18.2%)
|
38.83M
est: 25.29M (+53.5%)
|
62.58M
est: 45.32M (+38.1%)
|
68.64M
est: 78.90M (-13.0%)
|
17.20M
est: 61.36M (-72.0%)
|
23.07M
est: 17.29M (+33.5%)
|
91.49M
est: 29.76M (+207.4%)
|
62.73M
est: 87.11M (-28.0%)
|
39.89M
est: 58.22M (-31.5%)
|
155.72M
est: 67.04M (+132.3%)
|
156.45M
est: 67.17M (+132.9%)
|
20.60M
est: 7.55M (+173.0%)
|
5.84M
est: 14.05M (-58.5%)
|
-33.70M
est: -25.56M (-31.8%)
|
22.92M
21.80M – 24.03M
+189.7% YoY
|
35.79M
35.22M – 38.82M
+56.1% YoY
|
47.83M
40.60M – 54.91M
+33.7% YoY
|
91.30M
86.85M – 95.74M
+90.9% YoY
|
| SGA |
20.28M
est: 47.32M (-57.1%)
|
18.52M
est: 89.19M (-79.2%)
|
—
est: 118.21M (-100.0%)
|
94.31M
est: 145.80M (-35.3%)
|
111.61M
est: 121.44M (-8.1%)
|
113.66M
est: 169.10M (-32.8%)
|
115.70M
est: 211.18M (-45.2%)
|
118.77M
est: 160.81M (-26.1%)
|
122.95M
est: 146.41M (-16.0%)
|
143.84M
est: 168.59M (-14.7%)
|
153.47M
est: 179.90M (-14.7%)
|
140.12M
est: 65.87M (+112.7%)
|
29.42M
est: 223.40M (-86.8%)
|
—
est: 48.76M (-100.0%)
|
61.05M
60.24M – 61.86M
+25.2% YoY
|
65.80M
61.94M – 69.66M
+7.8% YoY
|
69.49M
67.34M – 71.63M
+5.6% YoY
|
108.97M
104.89M – 113.05M
+56.8% YoY
|
| EPS |
1.87
est: 1.38 (+35.6%)
|
2.81
est: 2.57 (+9.5%)
|
4.37
est: 3.49 (+25.4%)
|
4.32
est: 4.09 (+5.5%)
|
1.09
est: 0.92 (+17.9%)
|
1.47
est: 0.85 (+73.5%)
|
5.40
est: 3.87 (+39.5%)
|
3.35
est: 2.93 (+14.5%)
|
2.15
est: 1.96 (+9.5%)
|
8.47
est: 7.37 (+15.0%)
|
8.58
est: 8.32 (+3.1%)
|
1.15
est: 0.43 (+169.9%)
|
0.33
est: 0.80 (-58.6%)
|
-1.91
est: -1.45 (-31.7%)
|
1.30
1.24 – 1.36
+189.7% YoY
|
2.10
2.00 – 2.20
+61.5% YoY
|
2.71
2.30 – 3.11
+29.0% YoY
|
5.18
4.93 – 5.43
+91.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
942.18M
OE per share TTM
53.93
Owner's Yield
367.03%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
16.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 7 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P International Small Cap ETF GWX | 0.01% | 88.9K | 0.40% |
| 2 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.01% | 646.5K | 0.10% |
| 3 | Avantis International Small Cap Value ETF AVDV | 0.01% | 1.71M | 0.36% |
| 4 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 14.7K | 0.30% |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.00% | 1.11M | 0.03% |
| 6 | Avantis Responsible International Equity ETF AVSD | 0.00% | 8.8K | 0.23% |
| 7 | Avantis International Equity ETF AVDE | 0.00% | 57.9K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-38.1K
Shares Outstanding
17.70M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christian Spieler | Chief Executive Officer | 1M | male |
| Christian Gmuer | Head of Sales for Asia | — | — |
| Dennis Wan | Chief Executive Officer of Hong Kong & Head of Hong Kong Sales | — | male |
| Dominik Ruggli | Head of Investor Relations, Communication & Marketing | — | male |
| Hans Widler | Chief Financial Officer | — | male |
| Isabelle Hauser | Head of Human Resources | — | female |
| Jasmin Koelbl-Vogt | General Counsel | — | female |
| Manish Patnaik | Chief Operating Officer | — | male |
| Alexander Van Gasselt | Co-Heads of Markets | — | — |
| Sandro Fabio Dorigo | Co-founder | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for LEON.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
