Business Description
Leonteq AG
ISIN : CH0190891181
Share Class Description:
XSWX:LEON: Registered SharesDescription
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and Europe, as well as an established footprint in Asia and other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 112.89 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.2 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.83 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.7 | |||||
| 9-Day RSI | 25.23 | |||||
| 14-Day RSI | 27.45 | |||||
| 6-1 Month Momentum % | -30.67 | |||||
| 12-1 Month Momentum % | -43.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 593.09 | |||||
| Days Sales Outstanding | 651.49 | |||||
| Days Payable | 1081.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.35 | |||||
| Dividend Payout Ratio | 3.67 | |||||
| 3-Year Dividend Growth Rate | 100 | |||||
| Forward Dividend Yield % | 4.35 | |||||
| 5-Year Yield-on-Cost % | 4.35 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 62.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.31 | |||||
| Operating Margin % | -12.7 | |||||
| Net Margin % | 9.63 | |||||
| FCF Margin % | -160.09 | |||||
| ROE % | 2.5 | |||||
| ROA % | 0.19 | |||||
| ROIC % | -0.32 | |||||
| ROC (Joel Greenblatt) % | 61.02 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.53 | |||||
| Shiller PE Ratio | 5.7 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| EV-to-EBIT | -144.92 | |||||
| EV-to-EBITDA | -65.36 | |||||
| EV-to-Revenue | -19.64 | |||||
| EV-to-FCF | 12.25 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -0.69 | |||||
| FCF Yield % | -87 | |||||
| Forward Rate of Return (Yacktman) % | 10.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leonteq AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 213.925 | ||
| EPS (TTM) (CHF) | 1.09 | ||
| Beta | 1.13 | ||
| Volatility % | 17.04 | ||
| 14-Day RSI | 27.45 | ||
| 14-Day ATR (CHF) | 0.817313 | ||
| 20-Day SMA (CHF) | 25.26 | ||
| 12-1 Month Momentum % | -43.48 | ||
| 52-Week Range (CHF) | 22.9 - 49 | ||
| Shares Outstanding (Mil) | 17.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leonteq AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leonteq AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leonteq AG Frequently Asked Questions
What is Leonteq AG(XSWX:LEON)'s stock price today?
The current price of XSWX:LEON is CHF23.00. The 52 week high of XSWX:LEON is CHF49.00 and 52 week low is CHF22.90.
When is next earnings date of Leonteq AG(XSWX:LEON)?
The next earnings date of Leonteq AG(XSWX:LEON) is .
Does Leonteq AG(XSWX:LEON) pay dividends? If so, how much?
The Dividend Yield %  of Leonteq AG(XSWX:LEON) is 4.35% (As of Today), Highest Dividend Payout Ratio of Leonteq AG(XSWX:LEON) was 3.67. The lowest was 0.07. And the median was 0.36. The  Forward Dividend Yield % of Leonteq AG(XSWX:LEON) is 4.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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