Leonteq AG Registered Shares LEON

Morningstar Rating
CHF 20.55 +0.55 (2.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LEON is trading at a LOCK|NH?Cm premium.
Price
CHF 20.00
Fair Value
LOCK|.Pf?k^?
Uncertainty
LOCK|RxK
1-Star Price
LOCK|.QfM^RQ
5-Star Price
LOCK|.SkWVT#>
Economic Moat
LOCK|xT
Capital Allocation
—

Trading Information

Previous Close Price
CHF 20.00
Day Range
CHF 19.82–20.55
52-Week Range
CHF 10.20–22.30
Bid/Ask
CHF 19.70 / CHF 20.75
Shares Outstanding
17.70M
Market Cap
CHF 363.71M
Volume/Avg
39,487 / 47,334

Key Statistics

Price/Earnings (Normalized)
76.14
Price/Sales
1.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.86%

Company Profile

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 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 other parts of Europe, as well as an established footprint in Asia and other regions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
531

Valuation

Metric
LEON
Price/Earnings (Normalized)
76.14
Price/Book Value
0.50
Price/Sales
1.91
Price/Cash Flow
4.28
Price/Earnings
LEON

Financial Strength

Metric
LEON
Quick Ratio
0.39
Current Ratio
1.06
Interest Coverage
−2.30
Quick Ratio
LEON

Profitability

Metric
LEON
Return on Assets (Normalized)
0.07%
Return on Equity (Normalized)
1.06%
Return on Invested Capital (Normalized)
0.17%
Return on Assets
LEON

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