Leonteq AG (Switzerland) Analysis

Leonteq Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG recorded a loss per share of 0.03. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 29th of April 2015. Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 people. To find out more about Leonteq AG contact Dennis Wan at 41 58 800 18 55 or learn more at https://www.leonteq.com.

Leonteq AG Investment Alerts

Leonteq Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leonteq AG's market, we take the total number of its shares issued and multiply it by Leonteq AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Leonteq Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.01.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.0029 in 2026. Return On Capital Employed is likely to drop to -0.0037 in 2026. At this time, Leonteq AG's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5 B in 2026, whereas Other Assets are likely to drop slightly above 8.4 B in 2026. Leonteq AG's management efficiency ratios could be used to measure how well Leonteq AG manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Leonteq AG secures the Mean Deviation of 1.7, risk adjusted performance of (0.08), and Standard Deviation of 2.9. 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 11.32 per share.

Leonteq AG Price Movement Analysis

Leonteq AG Outstanding Bonds

Leonteq AG Predictive Daily Indicators

Leonteq AG Forecast Models

Leonteq AG's time-series forecasting models are one of many Leonteq AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leonteq AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Leonteq AG Debt to Cash Allocation

Leonteq AG has accumulated 89.32 M in total debt. Leonteq AG has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Leonteq AG until it has trouble settling it off, either with new capital or with free cash flow. So, Leonteq AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leonteq AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leonteq to invest in growth at high rates of return. When we think about Leonteq AG's use of debt, we should always consider it together with cash and equity.

Leonteq AG Total Assets Over Time

Leonteq AG Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Leonteq AG uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Leonteq AG Debt Ratio

52.0

It appears slightly above 48% of Leonteq AG's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Leonteq AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leonteq AG, which in turn will lower the firm's financial flexibility.

Leonteq AG Corporate Bonds Issued

Leonteq Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leonteq AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leonteq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leonteq AG. By using and applying Leonteq Stock analysis, traders can create a robust methodology for identifying Leonteq entry and exit points for their positions.

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.