Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 201.47 million.

Market Cap	201.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Leonteq AG has 17.70 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	15.36%
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	1.18
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	4.51
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 14.32.

Current Ratio	0.86
Quick Ratio	0.43
Debt / Equity	14.32
Debt / EBITDA	n/a
Debt / FCF	221.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.16%
Revenue Per Employee	312,563
Profits Per Employee	-61,826
Employee Count	545
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Leonteq AG has paid 421,000 in taxes.

Income Tax	421,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.69, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-25.86%
50-Day Moving Average	13.45
200-Day Moving Average	16.20
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	104,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leonteq AG had revenue of CHF 170.35 million and -33.70 million in losses. Loss per share was -1.91.

Revenue	170.35M
Gross Profit	170.35M
Operating Income	-30.34M
Pretax Income	-33.27M
Net Income	-33.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.91

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 9.91 billion in debt, giving a net cash position of -5.74 billion or -323.94 per share.

Cash & Cash Equivalents	4.17B
Total Debt	9.91B
Net Cash	-5.74B
Net Cash Per Share	-323.94
Equity (Book Value)	692.11M
Book Value Per Share	39.09
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.93 million and capital expenditures -1.25 million, giving a free cash flow of 44.68 million.

Operating Cash Flow	45.93M
Capital Expenditures	-1.25M
Free Cash Flow	44.68M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -17.81% and -19.78%.

Gross Margin	100.00%
Operating Margin	-17.81%
Pretax Margin	-19.53%
Profit Margin	-19.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 22.59%.

Dividend Per Share	3.00
Dividend Yield	22.59%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	25.82%
Earnings Yield	-16.72%
FCF Yield	22.18%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2