Business Description
Leonteq AG
ISIN : CH0190891181
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.04 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 5.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 15.77 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.46 | |||||
| 9-Day RSI | 34.09 | |||||
| 14-Day RSI | 31.22 | |||||
| 6-1 Month Momentum % | 4.97 | |||||
| 12-1 Month Momentum % | -29.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 778.19 | |||||
| Days Sales Outstanding | 759.48 | |||||
| Days Payable | 1444.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.04 | |||||
| Dividend Payout Ratio | 3.6 | |||||
| 3-Year Dividend Growth Rate | 100 | |||||
| Forward Dividend Yield % | 5.04 | |||||
| 5-Year Yield-on-Cost % | 5.04 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 41.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.7 | |||||
| Operating Margin % | -15.66 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | -90.7 | |||||
| ROE % | 0.94 | |||||
| ROA % | 0.07 | |||||
| ROIC % | -0.46 | |||||
| ROC (Joel Greenblatt) % | 31.92 | |||||
| ROCE % | 1.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.67 | |||||
| Forward PE Ratio | 6.74 | |||||
| Shiller PE Ratio | 4.79 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| EV-to-EBIT | -348.85 | |||||
| EV-to-EBITDA | -98.51 | |||||
| EV-to-Revenue | -23.53 | |||||
| EV-to-FCF | 25.96 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -0.29 | |||||
| FCF Yield % | -54.03 | |||||
| Forward Rate of Return (Yacktman) % | 12.68 |
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) | 207.777 | ||
| EPS (TTM) (CHF) | 1.11 | ||
| Beta | 1.25 | ||
| Volatility % | 17.81 | ||
| 14-Day RSI | 31.22 | ||
| 14-Day ATR (CHF) | 0.555507 | ||
| 20-Day SMA (CHF) | 21.235 | ||
| 12-1 Month Momentum % | -29.16 | ||
| 52-Week Range (CHF) | 18.84 - 35.15 | ||
| Shares Outstanding (Mil) | 17.62 |
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(CHIX:LEONz)'s stock price today?
The current price of CHIX:LEONz is CHF20.02. The 52 week high of CHIX:LEONz is CHF35.15 and 52 week low is CHF18.84.
When is next earnings date of Leonteq AG(CHIX:LEONz)?
The next earnings date of Leonteq AG(CHIX:LEONz) is .
Does Leonteq AG(CHIX:LEONz) pay dividends? If so, how much?
The Dividend Yield %  of Leonteq AG(CHIX:LEONz) is 5.04% (As of Today), Highest Dividend Payout Ratio of Leonteq AG(CHIX:LEONz) was 3.6. The lowest was 0.07. And the median was 0.36. The  Forward Dividend Yield % of Leonteq AG(CHIX:LEONz) is 5.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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