Leonteq AG

Leonteq AG

LEON.SW
Leonteq AGCH flagSwiss Exchange
17.20
CHF
+0.12
- -
304.51MMarket Cap
Leonteq AG
LEON.SW
(Swiss Exchange)

Recent

price

17.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
8.77
11.05
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
Revenue per Share
- -
1.26
1.86
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
Basic EPS, GAAP
- -
-1.49
-4.62
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
Free Cash Flow per Basic Share
- -
- -
- -
0.48
0.9
1.45
1.69
- -
- -
- -
0.25
0.37
1.5
2.02
0.5
1.5
Dividend per Share
- -
3.87
5.35
7.11
11.05
14.05
14.58
16.25
19.21
21.35
24.83
31.36
38.91
39.04
38.94
35.09
Book Value per Share
- -
3.12
9.95
9.64
23.65
23.33
21.16
23.61
32.51
33.03
32.25
40.79
44.71
40.22
42.37
36.33
Tangible Book Value per Share
- -
10
11
14
15
16
16
16
18
19
19
18
18
18
18
18
Basic Weighted Avg Shares
- -
91
122
140
182
229
213
253
277
271
342
310
224
214
214
179
Sales/Revenue/Turnover
- -
0.23
14.06
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
Operating Margin (%)
- -
6
9
9
12
15
17
17
17
30
33
33
33
35
36
37
Depreciation Expense
- -
13
21
39
63
69
17
23
91
63
40
156
156
21
6
-34
Net Income, GAAP
- -
9.39
6.06
10.73
- -
0.79
2.06
0.95
1.97
3.59
- -
10.76
19.06
- -
26.19
- -
Effective Tax Rate (%)
- -
14.41
16.87
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
Profit Margin (%)
411
-144
67
115
355
280
379
2,254
849
3,656
3,451
775
841
756
784
665
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
55
45
40
37
29
20
LT Debt
31
42
125
158
376
416
385
418
608
663
648
802
870
780
804
692
Total Equity
- -
0.11
3.42
3.43
- -
14.44
3.9
11.16
12.61
9.44
- -
7.18
-3.24
- -
-1.35
- -
Return on Invested Capital (%)
- -
9.42
5.3
8.71
- -
22.17
8.36
9.06
25.3
16.85
- -
27.12
22.04
- -
1.57
- -
Return on Capital (%)
- -
39
41.51
49.47
47.83
34.77
7.33
9.19
30.47
17.04
9.27
30.02
24.32
2.92
0.84
-5.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
214
2024
- -
- -
- -
- -
214
2025
- -
- -
- -
- -
179

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.15
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
-1.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.02
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
1.5
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.