Leonteq AG

Leonteq AG

20.55
CHF
0.00
(0.00%)
295.92MMarket Cap
Feb 11Next Earn

Total Valuation

CHF

As of June 30, 2026, Leonteq AG carries a market capitalization of 295.92M, placing it among publicly traded companies globally. Its enterprise value stands at -7.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.92M
Enterprise Value-7.25B

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

CHF

As of the close on October 22, 2026, Leonteq AG's stock has gained approximately 33.79% over the past 52 weeks. The 50-day moving average sits at 20.16, while the 200-day moving average is 16.32.

52-Week Price Change33.79%
50-Day Moving Average20.16
200-Day Moving Average16.32

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 710.16M, with working capital of 628.58M providing operational flexibility.

Cash & Cash Equivalents7.55B
Net Debt-37.69M
Equity (Book Value)710.16M
Book Value Per Share40.12
Working Capital628.58M

Stock Splits

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

Last Split Date7/24/2018