Stock LEON LEONTEQ AG
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Financials Leonteq AG

Equities

LEON

CH0190891181

Financial Technology (Fintech)

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
23.95 CHF +1.48% Intraday chart for Leonteq AG +2.57% -30.28%
Apr. 18 Leonteq Appoints Successor to Outgoing CFO MT
Apr. 12 Swiss Equities Close Lower Amid Uncertain Interest Rate Path MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 617.8 650.6 1,274 796.3 617.4 420.5 - -
Enterprise Value (EV) 1 7,598 6,907 1,274 796.3 617.4 420.5 420.5 420.5
P/E ratio 9.8 x 16.3 x 8.18 x 5.09 x 29.9 x 11.7 x 6.8 x 5.27 x
Yield 1.52% 2.14% 4.33% 9.15% - 6.05% 8.98% 12.2%
Capitalization / Revenue 2.41 x 2.77 x 3.05 x 1.74 x 2.37 x 1.49 x 1.3 x 1.22 x
EV / Revenue 2.41 x 2.77 x 3.05 x 1.74 x 2.37 x 1.49 x 1.3 x 1.22 x
EV / EBITDA 6,274,776 x 9,680,982 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.93 x 1 x 1.59 x - - 0.55 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 18,814 18,561 18,388 18,222 17,974 17,556 - -
Reference price 2 32.84 35.05 69.30 43.70 34.35 23.95 23.95 23.95
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 256.2 234.5 417.8 456.4 260 281.3 322.8 344.4
EBITDA 98.47 67.2 - - - - - -
EBIT 68.37 39 162.2 - - - - -
Operating Margin 26.68% 16.63% 38.82% - - - - -
Earnings before Tax (EBT) 1 65.06 36.6 162.2 193.3 18.4 38.92 67.61 86.18
Net income 1 62.73 39.9 155.7 156.4 20.6 35.78 61.86 79.25
Net margin 24.48% 17.01% 37.27% 34.27% 7.92% 12.72% 19.16% 23.01%
EPS 2 3.350 2.150 8.470 8.580 1.150 2.040 3.522 4.545
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5000 0.7500 3.000 4.000 - 1.450 2.150 2.925
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 131.6 103.5 205.8 289.2 167.2 147.1 112.9 135.1 146.2 155.2 162
EBITDA - - - - - - - - - - -
EBIT - 4.771 - - - - - - - - -
Operating Margin - 4.61% - - - - - - - - -
Earnings before Tax (EBT) 1 34.56 - - 145.8 47.5 25.15 -6.753 15.7 23.2 28 29
Net income 1 32.5 5.5 74.4 118 38.4 28.77 -8.172 14.2 21.6 27.7 29.6
Net margin 24.69% 5.31% 36.15% 40.8% 22.97% 19.56% -7.24% 10.51% 14.78% 17.85% 18.27%
EPS 2 - - - 6.450 2.130 1.530 - 0.8900 1.180 - -
Dividend per Share 2 - - - - - - - 1.000 - 2.000 -
Announcement Date 2/13/20 7/23/20 7/22/21 7/21/22 2/9/23 7/20/23 2/8/24 - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,980 6,256 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 70.89 x 93.1 x - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.88% 6.09% 21.5% 19% - 4.95% 8.05% 9.85%
ROA (Net income/ Total Assets) 0.63% 0.37% - - - 1.5% 1.55% 1.65%
Assets 1 9,884 10,755 - - - 2,385 3,991 4,803
Book Value Per Share 2 35.40 34.90 43.60 - - 43.70 45.60 48.00
Cash Flow per Share 12.70 13.30 4.010 - - - - -
Capex 1 - 25.5 23.1 - - 31 35 33.9
Capex / Sales - 10.88% 5.53% - - 11.03% 10.85% 9.84%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leonteq AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
23.95 CHF
Average target price
25 CHF
Spread / Average Target
+4.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. LEON Stock
  4. Financials Leonteq AG