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Leonteq AG

Leonteq AG

22.40
EUR
+0.10
(+0.45%)
322.12MMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.15
12.31
13.94
13.06
15.62
15.81
14.47
18.46
16.83
12.3
11.93
12.2
10.13
- -
Basic EPS, GAAP
2.82
4.23
4.17
1.05
1.42
5.22
3.35
2.15
8.47
8.58
1.15
0.33
-1.91
- -
Free Cash Flow per Basic Share
2.93
7.34
7.51
-9.28
10.43
-13.53
14.6
12.09
2.47
20.73
-19.1
-2.46
1.62
- -
Dividend per Share
0.48
0.9
1.45
1.69
- -
- -
- -
0.25
0.37
1.5
2.02
0.5
1.5
- -
Book Value per Share
11.46
22.85
25.29
23.59
25.78
32.48
35.58
35.03
43.6
47.99
44.44
46.06
39.09
40.12
Tangible Book Value per Share
9.64
21.26
23.33
21.18
23.61
30.45
33.21
32.37
40.79
44.98
41.07
42.67
36.18
37.4
Basic Weighted Avg Shares
14
15
16
16
16
18
19
19
18
18
18
18
18
19
Sales/Revenue/Turnover
140
182
229
213
253
277
271
342
310
224
214
214
179
- -
Operating Margin (%)
14.95
22.67
34.07
9.16
23.46
30.48
27.4
40.64
21.12
-16.85
-12.7
-7.34
-13.73
- -
Depreciation Expense
9
12
15
17
17
17
30
33
33
33
35
36
37
- -
Net Income, GAAP
39
63
69
17
23
91
63
40
156
156
21
6
-34
- -
Effective Tax Rate (%)
10.73
- -
0.79
2.06
0.95
1.97
3.59
- -
10.76
19.06
- -
26.19
- -
- -
Profit Margin (%)
27.74
34.34
29.92
8.06
9.1
33.04
23.15
11.65
50.3
69.71
9.63
2.72
-18.86
- -
Working Capital
115
355
280
379
2,254
849
3,656
3,451
775
841
756
784
665
629
LT Debt
- -
- -
- -
- -
- -
- -
60
55
45
40
37
29
20
- -
Total Equity
158
376
416
385
418
608
663
648
802
870
780
804
692
710
Return on Invested Capital (%)
3.43
- -
14.44
3.9
11.16
13.94
8.27
- -
19.17
16.58
- -
0.68
- -
- -
Return on Capital (%)
7.7
- -
13.93
5.51
6.44
17
10.87
- -
20.18
17.43
- -
1.39
- -
- -
Return on Common Equity (%)
27.41
23.42
17.32
4.29
5.74
17.83
9.88
6.09
21.49
18.71
2.5
0.74
-4.5
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
12
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
336
242
297

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
10,801
11,077
12,265
Cash, Cash Equivalents & STI
7,080
3,820
7,546
Accounts Receivable, Net
607
194
396
Inventories
279
220
129
Total Current Liabilities
10,147
10,412
11,636
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
2.23%
-13.9%
Free Cash Flow
-69.94%
41.66%
-166.1%
Net Income, GAAP
-35.71%
-109%
-677.36%
Sales/Revenue/Turnover
-1.3%
-11.65%
-16.71%
Total Cash Common Dividend
- -
100.44%
200.44%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
214
2025
- -
- -
179
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
-1.91
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
1.5
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Christian Spieler
Full Time Employees
545
Sector
Finance
Industry
Investment banks/Brokers
Address
Europaallee 39 Zurich ZH Switzerland 8004
IPO Date
Oct 19, 2012
Website
leonteq.com
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Business
Leonteq AG operates as a Swiss fintech enterprise, providing innovative structured investment solutions and comprehensive long-term savings and retirement products globally. The company conducts its business through segments focused on Investment Solutions and Insurance & Wealth Planning Solutions. Its core activities involve the creation and distribution of a broad spectrum of structured investment products, including capital protection, yield enhancement, and participation instruments, alongside an expanding array of exchange-traded and leveraged products. Leonteq additionally delivers savings, investment, and drawdown solutions, leveraging its proprietary digital platform, LYNQS, which also facilitates unit-linked retail products featuring financial guarantees for insurance partners. This integrated technology platform underpins the entire value chain, from product structuring and pricing to market-making and comprehensive lifecycle management. Serving a diverse clientele, Leonteq extends its services to platform partners through white-labeling agreements, while also distributing products to individual investors via institutional and financial intermediaries. In recent developments, Leonteq has strengthened its retail strategy, notably becoming the exclusive market maker for exchange-traded products on BX Swiss as of June 2025, and expanding its offering of leverage products. The company also announced a new partnership with Emirates Islamic for Shari'a-compliant structured products in June 2025 and introduced Shari'a-compliant offerings on its LYNQS platform in May 2024. Headquartered in Zurich, Switzerland, Leonteq AG was established in 2007, initially under the name EFG Financial Products Holding AG, before rebranding in June 2013.