Leonteq AG

Leonteq AG

22.35
EUR
+0.05
(+0.22%)
322.12MMarket Cap
Feb 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Leonteq AG carries a market capitalization of 322.12M, placing it among publicly traded companies globally. Its enterprise value stands at -7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap322.12M
Enterprise Value-7.85B

Important Dates

Leonteq AG's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Leonteq AG has 17.70M shares outstanding.

Shares Outstanding17.70M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.42
P/TBV Ratio0.45

Financial Position

As of June 30, 2026, Leonteq AG maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count545.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Leonteq AG's stock has gained approximately 34.31% over the past 52 weeks. The 50-day moving average sits at 21.85, while the 200-day moving average is 17.84.

52-Week Price Change34.31%
50-Day Moving Average21.85
200-Day Moving Average17.84

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 769.47M, with working capital of 681.08M providing operational flexibility.

Cash & Cash Equivalents8.18B
Net Debt-40.84M
Equity (Book Value)769.47M
Book Value Per Share43.48
Working Capital681.08M

Stock Splits

Leonteq AG's most recent stock split took place on July 24, 2018.

Last Split Date7/24/2018