Leonteq Financial Statements From 2010 to 2026

Stocks Switzerland . 
Stock . Leonteq AG
LEON Stock  CHF 11.38  0.22  1.97%   
Leonteq AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leonteq AG's valuation are provided below:
Gross Profit
170.3 M
Profit Margin
(0.20)
Market Capitalization
199.3 M
Enterprise Value Revenue
1.7377
Revenue
170.3 M
There are over one hundred nineteen available fundamental ratios for Leonteq AG, which can be analyzed over time and compared to other ratios. All traders should should check Leonteq AG's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 5.5 B in 2026, whereas Market Cap is likely to drop slightly above 229.5 M in 2026.

Leonteq AG Total Revenue

241.79 Million

Check Leonteq AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leonteq AG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Total Revenue of 241.8 M or Gross Profit of 171.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.12 or PTB Ratio of 0.33. Leonteq financial statements analysis is a perfect complement when working with Leonteq AG Valuation or Volatility modules.
  
This module can also supplement various Leonteq AG Technical models . Check out the analysis of Leonteq AG Correlation against competitors.

Leonteq AG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B11.2 B8.1 B
Slightly volatile
Short and Long Term Debt Total3.8 B5.5 B3.4 B
Slightly volatile
Total Stockholder Equity507.1 M692.1 M489 M
Slightly volatile
Property Plant And Equipment Net29.1 M27.2 M27.7 M
Slightly volatile
Cash459.4 M495.5 M432.7 M
Slightly volatile
Other Assets8.4 B12.3 B7.8 B
Slightly volatile
Cash And Short Term Investments1.9 B3.1 B1.8 B
Slightly volatile
Net Receivables442.6 M396.4 M404.7 M
Slightly volatile
Common Stock Shares Outstanding17.7 M17.6 M16.3 M
Slightly volatile
Short Term Investments1.9 B2.6 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity8.6 B11.2 B8.1 B
Slightly volatile
Other Stockholder Equity165.7 M137.1 M160 M
Slightly volatile
Total Liabilities8.1 B10.5 B7.6 B
Slightly volatile
Short Term Debt5.8 B5.5 B1.8 B
Slightly volatile
Intangible Assets40.6 M51.6 M38.9 M
Slightly volatile
Common Stock18.5 M21.3 M17.2 M
Slightly volatile
Total Current Liabilities5.8 B5.5 B2 B
Slightly volatile
Accounts Payable390.5 M253.9 M357.1 M
Pretty Stable
Non Current Assets Total8.1 B7.7 B1.7 B
Pretty Stable
Non Current Liabilities Total5.2 B5 B2.7 B
Pretty Stable
Total Current Assets2.1 B3.5 B1.9 B
Slightly volatile
Long Term Debt4.4 B6 B3.9 B
Slightly volatile
Short and Long Term Debt11.6 M12.2 M1.7 B
Slightly volatile
Other Liabilities87.7 M101.1 M66.6 M
Slightly volatile
Net Tangible Assets589.6 M937.8 M552.7 M
Slightly volatile
Property Plant Equipment39.7 M42.7 M30 M
Slightly volatile
Long Term Debt Total4.7 B6 B3.8 B
Slightly volatile
Capital Surpluse261.8 M225.2 M215.5 M
Slightly volatile
Long Term Investments3.9 B4.4 B4.8 B
Slightly volatile
Net Invested Capital824.9 M704.4 M659.9 M
Slightly volatile
Non Current Liabilities Other659.3 K694 K1.6 M
Slightly volatile
Cash And Equivalents543.6 M375.9 M438 M
Slightly volatile
Capital Stock15.1 M16.6 M18.5 M
Slightly volatile
Capital Lease Obligations32.6 M20.3 M50.2 M
Slightly volatile
Property Plant And Equipment Gross157.3 M150.6 M141.3 M
Slightly volatile

Leonteq AG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue241.8 M181.9 M228.2 M
Slightly volatile
Gross Profit171.4 M111.6 M163.2 M
Slightly volatile
Other Operating Expenses186.2 M202.1 M175.8 M
Slightly volatile
EBITDA12.3 M12.9 M84.2 M
Very volatile
Cost Of Revenue52.3 M70.3 M65.4 M
Very volatile
Interest Expense9.7 M11.1 M8.5 M
Slightly volatile
Selling General Administrative23.2 M26.2 M20.6 M
Slightly volatile
Selling And Marketing Expenses78.6 M130 M73.9 M
Slightly volatile
Research Development11 M17.5 M9.7 M
Slightly volatile
Net Income Applicable To Common Shares6.4 M6.7 M56.9 M
Pretty Stable
Interest Income3 M3.2 M7.7 M
Slightly volatile
Reconciled Depreciation33.2 M36.6 M25 M
Slightly volatile

Leonteq AG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.4 M36.6 M19.5 M
Slightly volatile
Capital Expenditures16.4 M17.4 M15.6 M
Slightly volatile
End Period Cash Flow377 M249.5 M352.2 M
Slightly volatile
Begin Period Cash Flow385.6 M331.4 M352.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.32783.4229
Slightly volatile
Dividend Yield0.120.10960.029
Slightly volatile
PTB Ratio0.330.3492.9885
Slightly volatile
Days Sales Outstanding629450622
Very volatile
Book Value Per Share21.6139.257428.1528
Slightly volatile
Capex To Depreciation0.450.47471.0485
Slightly volatile
PB Ratio0.330.3492.9885
Slightly volatile
EV To Sales30.4428.98889.414
Slightly volatile
Payables Turnover0.370.27690.3412
Slightly volatile
Sales General And Administrative To Revenue0.110.160.1026
Very volatile
Research And Ddevelopement To Revenue0.02980.05330.0376
Slightly volatile
Capex To Revenue0.05140.09550.0647
Very volatile
Cash Per Share183174105
Slightly volatile
Days Payables Outstanding1.3 K1.3 K3.4 K
Very volatile
Intangibles To Total Assets0.00350.00460.0045
Slightly volatile
Current Ratio0.60.63183.4307
Pretty Stable
Tangible Book Value Per Share19.936.332725.9464
Slightly volatile
Receivables Turnover0.770.81033.0924
Slightly volatile
Shareholders Equity Per Share21.6139.257428.1528
Slightly volatile
Debt To Equity4.117.98593.7574
Very volatile
Capex Per Share0.660.98490.8459
Pretty Stable
Revenue Per Share10.7110.317913.6112
Slightly volatile
Interest Debt Per Share330314110
Slightly volatile
Debt To Assets0.520.49530.192
Slightly volatile
Enterprise Value Over EBITDA42840866.4635
Slightly volatile
Graham Number31.1916.6439.1046
Slightly volatile
Price Book Value Ratio0.330.3492.9885
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K3.4 K
Very volatile
Company Equity Multiplier15.3216.122626.439
Slightly volatile
Long Term Debt To Capitalization0.02440.02570.6011
Slightly volatile
Total Debt To Capitalization0.690.88870.6334
Pretty Stable
Debt Equity Ratio4.117.98593.7574
Very volatile
Net Income Per E B T1.051.01270.9655
Very volatile
Cash Ratio0.08580.09033.9716
Pretty Stable
Days Of Sales Outstanding629450622
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.62191.183
Pretty Stable
Price To Book Ratio0.330.3492.9885
Slightly volatile
Fixed Asset Turnover13.096.684211.8881
Slightly volatile
Enterprise Value Multiple42840866.4635
Slightly volatile
Debt Ratio0.520.49530.192
Slightly volatile
Price Sales Ratio1.261.32783.4229
Slightly volatile
Asset Turnover0.03260.01630.0299
Slightly volatile
Gross Profit Margin0.490.61350.599
Pretty Stable
Price Fair Value0.330.3492.9885
Slightly volatile

Leonteq AG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.5 M241.5 M727.4 M
Pretty Stable
Enterprise Value5.5 B5.3 B2.2 B
Slightly volatile

Leonteq Fundamental Market Drivers

Forward Price Earnings6.93
Cash And Short Term Investments3.1 B

About Leonteq AG Financial Statements

Leonteq AG investors use historical fundamental indicators, such as Leonteq AG's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leonteq AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.4 M69.8 M
Total Revenue181.9 M241.8 M
Cost Of Revenue70.3 M52.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.10  0.05 
Revenue Per Share 10.32  10.71 
Ebit Per Revenue(0.11)(0.11)

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Additional Tools for Leonteq Stock Analysis

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.
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