Leonteq Ag Stock Net Income
| LEON Stock | CHF 11.70 0.80 6.40% |
As of the 15th of February 2026, Leonteq AG secures the Risk Adjusted Performance of (0.08), standard deviation of 2.89, and Mean Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leonteq AG, as well as the relationship between them. Please verify Leonteq AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Leonteq AG is priced some-what accurately, providing market reflects its recent price of 11.7 per share.
Leonteq AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7377 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.7 M | 6.4 M | |
| Net Income From Continuing Ops | 6.7 M | 6.4 M | |
| Net Income Applicable To Common Shares | 6.7 M | 6.4 M | |
| Net Income Per Share | 0.30 | 0.28 | |
| Net Income Per E B T | 0.85 | 1.05 |
Leonteq | Net Income |
The evolution of Net Income for Leonteq AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Leonteq AG compares to historical norms and industry peers.
Latest Leonteq AG's Net Income Growth Pattern
Below is the plot of the Net Income of Leonteq AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Leonteq AG financial statement analysis. It represents the amount of money remaining after all of Leonteq AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Leonteq AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leonteq AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Leonteq Net Income Regression Statistics
| Arithmetic Mean | 47,178,543 | |
| Geometric Mean | 28,752,365 | |
| Coefficient Of Variation | 101.98 | |
| Mean Deviation | 37,003,852 | |
| Median | 23,071,000 | |
| Standard Deviation | 48,110,821 | |
| Sample Variance | 2314.7T | |
| Range | 150.6M | |
| R-Value | 0.12 | |
| Mean Square Error | 2435.8T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 1,104,018 | |
| Total Sum of Squares | 37034.4T |
Leonteq Net Income History
Leonteq Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Leonteq AG is extremely important. It helps to project a fair market value of Leonteq Stock properly, considering its historical fundamentals such as Net Income. Since Leonteq AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leonteq AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leonteq AG's interrelated accounts and indicators.
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Leonteq AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leonteq AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leonteq AG.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Leonteq AG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Leonteq AG or generate 0.0% return on investment in Leonteq AG over 90 days. Leonteq AG is related to or competes with Swissquote Group, Vontobel Holding, EFG International, Banque Cantonale, Luzerner Kantonalbank, and HBM Healthcare. Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and int... More
Leonteq AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leonteq AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leonteq AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 2.27 |
Leonteq AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonteq AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leonteq AG's standard deviation. In reality, there are many statistical measures that can use Leonteq AG historical prices to predict the future Leonteq AG's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.22) |
Leonteq AG February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (897.91) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 2.27 | |||
| Skewness | (2.18) | |||
| Kurtosis | 10.8 |
Leonteq AG Backtested Returns
Leonteq AG has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Leonteq AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leonteq AG's Standard Deviation of 2.89, mean deviation of 1.69, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leonteq AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leonteq AG is expected to be smaller as well. At this point, Leonteq AG has a negative expected return of -0.33%. Please make sure to verify Leonteq AG's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Leonteq AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Leonteq AG has poor predictability. Overlapping area represents the amount of predictability between Leonteq AG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leonteq AG price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Leonteq AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Leonteq Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Leonteq AG reported net income of 5.84 M. This is 99.54% lower than that of the Capital Markets sector and 97.86% lower than that of the Financials industry. The net income for all Switzerland stocks is 98.98% higher than that of the company.
Leonteq Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leonteq AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leonteq AG could also be used in its relative valuation, which is a method of valuing Leonteq AG by comparing valuation metrics of similar companies.Leonteq AG is currently under evaluation in net income category among its peers.
Leonteq AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Leonteq AG from analyzing Leonteq AG's financial statements. These drivers represent accounts that assess Leonteq AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Leonteq AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 797.1M | 615.8M | 346.9M | 312.2M | 611.1M | |
| Enterprise Value | 7.1B | 4.9B | 5.2B | 40.5M | 36.4M | 34.6M |
Leonteq Fundamentals
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | (4.2 B) | ||||
| Shares Outstanding | 17.65 M | ||||
| Shares Owned By Insiders | 51.32 % | ||||
| Shares Owned By Institutions | 7.48 % | ||||
| Price To Earning | 20.50 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 214.47 M | ||||
| Gross Profit | 227.96 M | ||||
| EBITDA | 52.16 M | ||||
| Net Income | 5.84 M | ||||
| Cash And Equivalents | 326.9 M | ||||
| Cash Per Share | 590.50 X | ||||
| Total Debt | 89.32 M | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 40.64 X | ||||
| Cash Flow From Operations | (16.77 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 15.4 | ||||
| Number Of Employees | 567 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 206.53 M | ||||
| Total Asset | 10.67 B | ||||
| Retained Earnings | 665.89 M | ||||
| Working Capital | 784.26 M | ||||
| Annual Yield | 0.26 % | ||||
| Net Asset | 10.67 B | ||||
| Last Dividend Paid | 3.0 |
About Leonteq AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leonteq AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leonteq AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leonteq AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Leonteq AG's price analysis, check to measure Leonteq AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.