YOLFTbeta
Leonteq AG

Leonteq AG

0QNE · LSE

19.56GBP-0.30 (-1.51%)

Price History

Full chart

Market Stats

Previous Close19.86
Open19.56
Day Range19.56 – 19.56
52-Week Range10.32 – 22.25
Volume120
Market Cap287.71M
P/E (TTM)0.02
Forward P/E0.00
EPS8.33
Dividend Yield0.00%
Beta0.10
50-Day Avg30.64
200-Day Avg37.22

About

Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, as well as Islamic banking and finance services. The company also provides savings and pension products; Actively Managed Certificates; and risk management, hedging, market-making and secondary market servicing, advice on structuring, establishment of an issuance programme, design of information and marketing materials, production of termsheets and documentation, listing and settlement of structured investment products, provision of risk, regulatory and sales reporting related to structured investment products, and corporate centre services. Further, the company operates digital platform under the Omega name; LYNQS, a digital marketplace to issue and distribute products; and SHIP, a marketplace for structured products. Leonteq AG was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. The company was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Company Details

  • CEOMr. Christian Spieler
  • Employees531
  • HeadquartersEuropaallee 39, Zurich, Switzerland, 8004, UK
  • Websitehttps://www.leonteq.com

Leadership

  • Mr. Christian SpielerChief Executive Officer · b. 1967
  • Mr. Sandro Fabio DorigoCo-founder · b. 1978
  • Mr. Hans WidlerChief Financial Officer · b. 1974
  • Mr. Manish PatnaikChief Operating Officer · b. 1973
  • Mr. Dominik RuggliHead of Investor Relations, Communication & Marketing
  • Ms. Jasmin Koelbl-VogtGeneral Counsel · b. 1970
  • Ms. Isabelle HauserHead of Human Resources
  • Christian GmuerHead of Sales for Asia
  • Mr. Dennis WanCEO of Hong Kong & Head of Hong Kong Sales
  • Alexander Van GasseltCo-Heads of Markets

Financials

Income Statement

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.26M98.66M90.71M128.25M162.29M201.16M226.29M220.94M229.69M306.77M280.06M255.47M428.74M466.75M268.68M246.27M181.90M
Growth (%)-+44.53%-8.05%+41.38%+26.54%+23.95%+12.49%-2.36%+3.96%+33.56%-8.71%-8.78%+67.82%+8.87%-42.44%-8.34%-26.14%
Cost of Revenue36.75M51.42M53.35M56.80M68.13M80.41M109.72M132.80M136.67M20.27M36.00M40.04M35.64M33.50M35.30M36.02M70.30M
Gross Profit31.52M47.24M37.37M128.25M162.29M201.16M116.57M88.14M93.02M286.50M244.05M215.43M393.09M433.25M233.38M210.25M111.60M
Gross Margin46.17%47.88%41.19%100.00%100.00%100.00%51.52%39.89%40.50%93.39%87.14%84.33%91.69%92.82%86.86%85.37%61.35%
Operating Expense18.71M24.06M-111.60M105.73M118.80M139.01M41.53M70.63M69.38M190.69M179.15M179.63M200.73M226.12M204.38M194.11M131.81M
Operating Income12.80M23.17M148.97M22.52M43.50M62.15M75.05M17.51M23.64M95.81M64.90M35.79M192.36M207.13M29.00M16.14M-20.21M
Operating Margin18.75%23.49%164.22%17.56%26.80%30.89%33.16%7.93%10.29%31.23%23.18%14.01%44.87%44.38%10.79%6.55%-11.11%
EBITDA15.69M27.10M155.07M24.84M46.75M63.91M89.69M44.13M53.00M129.14M114.91M82.51M214.74M232.02M64.30M52.16M12.94M
EBITDA Margin22.98%27.47%170.95%19.36%28.81%31.77%39.64%19.97%23.07%42.10%41.03%32.30%50.09%49.71%23.93%21.18%7.11%
Net Income12.30M14.27M13.07M20.55M38.83M62.58M68.64M27.36M33.84M112.46M84.81M49.48M181.87M198.52M20.60M5.84M-33.70M
Net Income Margin18.02%14.47%14.41%16.02%23.93%31.11%30.33%12.38%14.73%36.66%30.28%19.37%42.42%42.53%7.67%2.37%-18.52%
R&D---8.88M4.05M5.30M7.68M0.080.10.30.230.140.410.4115.23M--
R&D as % of Total Revenue---6.92%2.50%2.63%3.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.67%--
Interest Expense--2.50M2.75M3.48M2.81M5.87M9.80M10.55M19.12M19.75M12.85M7.37M5.24M10.63M8.24M11.06M
Interest Expense % of Total Revenue--2.75%2.14%2.15%1.39%2.59%4.43%4.59%6.23%7.05%5.03%1.72%1.12%3.96%3.34%6.08%

Balance Sheet

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B3.43B4.21B3.16B4.77B6.90B6.59B5.56B6.35B10.69B9.08B12.42B14.44B12.33B9.26B10.67B11.16B
Total Liabilities1.64B3.40B4.17B3.04B4.61B6.52B6.17B5.17B5.93B10.08B8.41B11.77B13.64B11.46B8.48B9.86B10.47B
Total Equity18.20M31.00M42.18M125.31M158.06M376.41M416.06M385.28M418.39M607.66M662.51M647.51M802.09M870.03M780.13M803.83M692.11M
Cash112.56M203.77M100.56M370.48M180.34M415.95M650.60M343.37M587.41M1.15B617.49M747.94M750.53M1.13B379.94M607.91M495.47M
Total Debt228.13M-258.44M514.76M2.73B3.69B331.10M439.75M534.46M924.05M291.77M435.15M6.58B5.23B4.96B5.54B5.53B
Net Debt115.58M-203.77M157.88M-370.48M2.55B3.28B-319.51M96.39M-52.95M-228.58M-325.72M-312.79M5.83B4.10B4.58B4.93B5.03B

Cash Flow

Currency: CHF2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.21M27.40M-5.09M-35.20M53.09M135.22M147.45M-118.24M185.41M-2.07B1.74B1.20B2.14B-1.83B-313.94M973.35M1.06B
Investing Cash Flow-2.19M-7.81M-10.34M-15.70M-12.74M-14.66M-23.94M-33.40M-16.08M621.92M-742.62M-1.20B-1.91B1.78B422.34M-1.00B-930.64M
Financing Cash Flow40.93M153.65M-87.64M320.76M-230.43M158.51M-23.34M61.73M-34.56M1.33B-800.91M190.62M-217.76M338.02M-690.52M-52.73M-166.92M
Capital Expenditure1.93M4.24M10.34M3.69M1.99M3.47M23.94M33.40M16.11M18.90M28.23M25.51M23.09M25.95M2.31M3.34M1.25M
Free Cash Flow-34.13M23.16M-15.43M-38.89M51.11M131.75M123.51M-151.63M169.31M-2.09B1.71B1.18B2.12B-1.85B-316.25M970.01M1.06B
Dividends Paid----6.67M13.31M23.86M27.64M34.56M4.64M4.64M4.64M6.90M27.34M36.20M8.81M26.46M
FCF to OCF105.98%84.51%302.85%110.50%96.26%97.43%83.76%128.25%91.31%100.91%98.38%97.88%98.92%101.42%100.74%99.66%99.88%
Dividend Paid to FCF----13.04%10.10%19.32%-18.23%20.41%-0.22%0.27%0.39%0.33%-1.47%-11.45%0.91%2.49%

Earnings

Report DateFeb 10, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap287.71M
Enterprise Value2.90B
Trailing P/E0.02
Forward P/E0.00
Price / Sales1.69
Price / Book0.00
EPS8.33
Book Value40.13
Revenue (TTM)157.98M
Gross Profit (TTM)157.98M
Profit Margin-19.16%
Operating Margin11.10%
Return on Equity-4.24%
Return on Assets-0.26%
Shares Outstanding15.72M
Shares Float15.53M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Mar 31, 2025
20241×
0.01Apr 3, 2024
20231×
0.02Apr 3, 2023
20221×
0.01Apr 4, 2022
20211×
0.00Apr 6, 2021
20201×
0.00Apr 2, 2020
20161×
0.02Mar 30, 2016
20151×
0.01Apr 24, 2015
20141×
0.01Apr 23, 2014

Stock Splits

  • Jul 24, 2018665:643
  • Apr 29, 20152:1