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Leonteq AG

Leonteq AG

LEON · SW · Financial Services / Asset Management

19.64CHF-0.04 (-0.20%)

Price History

Full chart

Market Stats

Previous Close19.68
Open20.00
Day Range19.32 – 20.00
52-Week Range10.20 – 22.30
Volume7.11K
Market Cap353.98M
P/E (TTM)0.00
Forward P/E6.93
EPS-1.74
Dividend Yield0.00%
Beta0.10
50-Day Avg19.55
200-Day Avg15.97

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

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christian Spieler
  • Employees531
  • HeadquartersEuropaallee 39, Zurich, Switzerland, 8004, Switzerland
  • 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: 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
Total Revenue68.26M98.66M90.71M121.80M139.98M201.16M220.42M211.10M216.17M284.25M280.06M255.47M428.74M466.75M256.88M214.47M181.90M
Growth (%)-+44.53%-8.05%+34.27%+14.93%+43.70%+9.57%-4.23%+2.40%+31.50%-1.48%-8.78%+67.82%+8.87%-44.96%-16.51%-15.18%
Cost of Revenue36.75M51.42M53.35M56.80M68.13M80.41M109.72M132.80M136.67M20.27M36.00M40.04M35.64M33.50M23.51M125.50M70.30M
Gross Profit31.52M47.24M37.37M65.00M71.85M120.75M110.71M78.30M79.50M263.98M244.05M215.43M393.09M433.25M256.88M88.97M111.60M
Gross Margin46.17%47.88%41.19%53.37%51.33%60.03%50.22%37.09%36.78%92.87%87.14%84.33%91.69%92.82%100.00%41.48%61.35%
Operating Expense18.71M24.06M-111.60M276.66M352.17M58.60M41.53M60.79M55.86M168.17M159.24M165.95M211.22M234.73M238.52M81.06M131.81M
Operating Income12.80M23.17M148.97M-211.66M-280.32M62.15M69.18M17.51M23.64M95.81M84.81M49.48M181.87M198.52M18.36M7.91M-20.21M
Operating Margin18.75%23.49%164.22%-173.78%-200.25%30.89%31.39%8.30%10.93%33.71%30.28%19.37%42.42%42.53%7.15%3.69%-11.11%
EBITDA15.69M27.10M155.07M31.19M52.48M66.72M77.95M44.13M53.00M129.14M114.91M82.51M214.74M232.02M64.30M52.16M12.94M
EBITDA Margin22.98%27.47%170.95%25.61%37.49%33.17%35.36%20.90%24.52%45.43%41.03%32.30%50.09%49.71%25.03%24.32%7.11%
Net Income12.30M14.27M13.07M20.55M38.83M62.58M68.64M17.20M23.07M91.49M62.73M39.89M155.72M156.45M20.60M5.84M-33.70M
Net Income Margin18.02%14.47%14.41%16.87%27.74%31.11%31.14%8.15%10.67%32.19%22.40%15.61%36.32%33.52%8.02%2.72%-18.52%
R&D----4.05M5.30M7.68M6.50M8.83M9.72M12.19M13.22M13.07M13.78M15.23M--
R&D as % of Total Revenue----2.90%2.63%3.49%3.08%4.08%3.42%4.35%5.18%3.05%2.95%5.93%--
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%2.26%2.49%1.39%2.66%4.64%4.88%6.73%7.05%5.03%1.72%1.12%4.14%3.84%6.08%

Balance Sheet

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
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
Cash112.56M203.77M100.56M370.48M180.34M415.95M311.18M221.09M367.59M300.53M617.49M747.94M750.53M1.13B379.94M395.72M495.47M
Total Debt228.13M-258.44M514.76M291.00M240.87M331.10M2.56B3.14B4.05B4.38B5.38B12.83B9.90B4.96B89.32M5.53B
Net Debt115.58M-203.77M157.88M144.28M110.66M-175.09M19.92M218.66M166.87M623.52M-325.72M-312.79M5.83B4.10B4.43B-306.40M5.03B

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-223.70M241.90M249.91M68.51M403.98M-313.94M-16.77M45.93M
Investing Cash Flow-2.19M-7.81M-10.34M-15.70M-12.74M-14.66M-23.94M-33.40M-16.08M-18.74M-28.00M-25.51M-23.07M-25.86M-29.50M-26.41M-17.35M
Financing Cash Flow40.93M153.65M-87.64M320.76M-230.43M158.51M-23.34M-37.90M-1.05M120.18M-17.11M-29.95M-32.78M-93.06M-116.56M-40.56M-63.54M
Capital Expenditure1.93M4.24M10.34M15.70M12.74M3.47M5.80M15.02M16.11M18.90M28.23M25.51M23.09M25.95M2.31M26.44M17.36M
Free Cash Flow-34.13M23.16M-15.43M-50.89M40.36M131.75M141.65M-133.26M169.31M-242.60M213.67M1.18B2.12B-1.85B-316.25M-43.21M28.56M
Dividends Paid----6.67M13.31M23.86M27.64M34.56M-4.64M4.64M6.90M27.34M36.20M8.81M26.46M
FCF to OCF105.98%84.51%302.85%144.60%76.01%97.43%96.07%112.71%91.31%108.45%88.33%470.96%3088.75%-459.13%100.74%257.61%62.19%
Dividend Paid to FCF----16.52%10.10%16.84%-20.74%20.41%-2.17%0.39%0.33%-1.47%-11.45%-20.38%92.65%

Earnings

Report DateJul 23, 2015Feb 4, 2016Jul 21, 2016Feb 9, 2017Jul 20, 2017Feb 8, 2018May 30, 2018Jul 19, 2018Nov 28, 2018Feb 7, 2019May 29, 2019Jul 25, 2019Nov 27, 2019Feb 13, 2020Jun 3, 2020Jul 23, 2020Dec 2, 2020Feb 11, 2021Jun 15, 2021Jul 23, 2021Nov 15, 2021Feb 10, 2022Jun 1, 2022Jul 22, 2022Nov 30, 2022Feb 9, 2023May 31, 2023Jul 20, 2023Nov 29, 2023Feb 8, 2024May 29, 2024Jul 25, 2024Nov 27, 2024Feb 6, 2025Jul 23, 2025Feb 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.980.00-0.00-0.00-0.000.000.00-0.750.000.000.000.00--
EPS Actual0.001.862.33-1.270.071.380.002.520.002.790.001.590.001.710.000.290.001.840.003.980.004.280.006.310.002.270.000.000.000.000.000.000.00-0.570.51-
Surprise-------------------0.00%---------100.00%------
TimingPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-After-hours-Pre-market----Pre-marketPre-marketAfter-hoursPre-market-----Pre-market------After-hoursPre-market

Key Statistics & Ratios

Market Cap353.98M
Enterprise Value-3.43B
Trailing P/E0.00
Forward P/E6.93
PEG Ratio0.00
Price / Sales2.24
Price / Book0.51
EPS-1.74
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 Outstanding17.70M
Shares Float16.06M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.50Mar 31, 2025
20241×
0.50Apr 3, 2024
20231×
2.00Apr 3, 2023
20221×
1.50Apr 4, 2022
20211×
0.38Apr 6, 2021
20201×
0.25Apr 2, 2020
20161×
1.69Mar 30, 2016
20151×
1.45Apr 24, 2015
20141×
0.93Apr 23, 2014
20131×
0.46Apr 29, 2013

Stock Splits

  • Jul 24, 2018665:643
  • Apr 29, 20152:1
  • Jul 29, 20142264:2175