Skip to main content
graph.swiss
Leonteq AG

Leonteq AG

15.94 CHF-0.12 (-0.75%)
XSWX:LEONMarket Closed
ListedCHF282MFinancial ServicesAsset Management567 employees

Company Profile

Legal NameLeonteq AG
CEOMr. Dennis Wan
HeadquartersEuropaallee 39
Phone41 58 800 18 55
Employees (FTE)567
SectorFinancial Services
IndustryAsset Management

Business Description

Leonteq AG is a Swiss fintech company headquartered in Zurich, founded in 2007, specializing in structured investment solutions and related services. It operates a proprietary technology platform that enables the issuance and distribution of derivative products, including capital protection, yield enhancement, participation, leverage, and other categories, catering to diverse investor needs across equities, indices, ETFs, commodities, crypto assets, and funds. Leonteq serves as both a direct issuer and a partner to banks, insurers, asset managers, and other financial institutions, facilitating unit-linked pension products with guarantees for life insurance companies. With a global footprint spanning Switzerland, Europe, Asia, and the Middle East through 14 offices, it supports over 1,500 distribution partners and more than 900 active clients. The company emphasizes digital tools like LynQs for product lifecycle management, actively managed certificates, and ESG integration, holding an 'AA' MSCI rating and investment-grade credit ratings. Leonteq plays a key role in the financial markets by democratizing access to tailored, cost-efficient structured products, driving innovation in wealth management and retirement solutions.

Profitability & Growth

Profitability

Profit Margin-19.78%
Operating Margin-100.86%
Return on Equity (TTM)-4.50%
Return on Assets (TTM)-0.31%

Recent Year-End

Revenue170.3M
Revenue / Share9.66
Gross Profit170.3M
EBITDA27.6M
Diluted EPS-1.91
Revenue Growth YoY-55.30%

Balance Sheet Snapshot

Total Cash (MRQ)

4.17B

Total Debt (MRQ)

9.91B

Current Ratio (MRQ)

0.86

Book Value / Share

39.09

Stock Statistics

Shares Outstanding17.7M
Float Shares14.2M
Avg Volume (10d)23.6K
Avg Volume (90d)32.4K
% Held by Insiders+46.61%
% Held by Institutions+6.69%

Valuation

Market Cap282.2M
Enterprise Value6.02B
Trailing P/E72.19
Forward P/E7.10
PEG Ratio7.10
Price / Sales (TTM)1.65
Price / Book (MRQ)0.41
EV / Revenue35.33
EV / EBITDA218.39

Price Summary

52-Week Low10.20
52-Week High23.45
50-Day MA15.52
200-Day MA14.88
Beta0.07

Dividends

Forward Div Rate3.00
Forward Div Yield+19.33%
5Y Avg Div Yield+8.84%
Payout Ratio+312.50%
Dividend Date2025-04-02
Ex-Dividend Date2025-03-31