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 Cap | 322.12M |
| Enterprise Value | -7.85B |
Leonteq AG's next confirmed earnings release is scheduled for February 11, 2027.
| Earnings Date | 2/11/2027 |
As of June 30, 2026, Leonteq AG has 17.70M shares outstanding.
| Shares Outstanding | 17.70M |
These figures are as of June 30, 2026.
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
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 Ratio | 1.05 |
| Quick Ratio | 0.65 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 545.00 |
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 Change | 34.31% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 17.84 |
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 Equivalents | 8.18B |
| Net Debt | -40.84M |
| Equity (Book Value) | 769.47M |
| Book Value Per Share | 43.48 |
| Working Capital | 681.08M |
Leonteq AG's most recent stock split took place on July 24, 2018.
| Last Split Date | 7/24/2018 |
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