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    Financial - Capital Markets
Leonteq AG

Leonteq AG

LNTQF
Leonteq AGUS flagOther OTC
49.48
USD
- -
- -
889.26MMarket Cap
Leonteq AG
LNTQF
(Other OTC)

Recent

price

49.48

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
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Business
Leonteq AG operates as a specialized fintech firm, delivering structured investment solutions and long-term savings and retirement products across Switzerland and internationally. The company functions primarily through its Investment Solutions and its Insurance & Wealth Planning Solutions divisions. It is engaged in the creation and distribution of a broad spectrum of structured investment offerings, encompassing yield enhancement, capital protection, and participation products, including a growing suite of listed leverage products such as Mini-Futures and Open-End Warrants. Additionally, Leonteq provides advanced savings, investment, and drawdown products, enabled by a comprehensive digital platform that facilitates unit-linked retail products with embedded financial guarantees and hedging capabilities. The firm extends its services to various platform partners under collaborative agreements and distributes its products to a wide range of financial intermediaries and retail investors. Founded in 2007 as EFG Financial Products Holding AG, the company adopted the name Leonteq AG in June 2013 and maintains its headquarters in Zurich, Switzerland. Recent strategic initiatives include expanding its retail presence by launching leverage products on BX Swiss and becoming the exclusive market maker for exchange-traded products there, alongside new partnerships for Shari'a-compliant structured products. The company is focused on its "ROE" plan to enhance profitability and aims for significant revenue growth and improved returns by 2027.

Company News

APIChatGPT

  • seekingalpha.com

    Leonteq AG (LNTQF) Q4 2025 Press Conference Call Transcript