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Leonteq AG

Qualité des données : 100%
Suracheté
LNTQF
OTC Financial Services Asset Management
49,48 €
0,00 € (0,00%)
Cap. Boursière : 889,26M
Fourchette du Jour
49,48 € 49,48 €
Fourchette 52 Semaines
49,48 € 49,48 €
Volume
20
Moyenne 50J / 200J
49,48 € / 49,48 €
Clôture Précédente
49,48 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E -26,4 10,3
P/B 1,3 1,1
ROE % -4,5 11,7
Net Margin % -18,5 16,8
Rev Growth 5Y % -19,3 11,7
D/E 8,0 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 5,22 €
5,22 € – 5,22 €
410 M 1
FY2028 2,73 €
2,73 € – 2,73 €
260 M 1
FY2027 2,13 €
2,13 € – 2,13 €
250 M 1

Points Clés

Revenue declined -19,28% annually over 5 years
Earnings declined -677,64% over the past year
Debt/Equity of 7,99 — high leverage
Generating 28,56M in free cash flow
PEG of 0,04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,14%

Croissance

Revenue Growth (5Y)
-19,28%
Revenue (1Y)-15,14%
Earnings (1Y)-677,64%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,51%
ROIC-0,24%
Net Margin-18,52%
Op. Margin-11,11%

Sécurité

Debt / Equity
7,99
Current Ratio0,63
Interest Coverage-1,83

Valorisation

P/E Ratio
-26,38
P/B Ratio1,28
EV/EBITDAN/A
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,14% Revenue Growth (3Y) -15,83%
Earnings Growth (1Y) -677,64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -19,28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 181,99M Net Income (TTM) -33,71M
ROE -4,51% ROA -0,30%
Gross Margin 61,35% Operating Margin -11,11%
Net Margin -18,52% Free Cash Flow (TTM) 28,56M
ROIC -0,24% FCF Growth (3Y) N/A
Safety
Debt / Equity 7,99 Current Ratio 0,63
Interest Coverage -1,83 Dividend Yield 0,03%
Valuation
P/E Ratio -26,38 P/B Ratio 1,28
P/S Ratio 4,89 PEG Ratio 0,04
EV/EBITDA N/A Dividend Yield 0,03%
Market Cap 889,26M Enterprise Value 5,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 181,99M 214,47M 256,88M 466,75M 428,74M
Net Income -33,71M 5,84M 20,60M 156,45M 155,72M
EPS (Diluted) -1,91 0,32 1,11 8,28 8,33
Gross Profit 111,65M 88,97M 256,88M 433,25M 393,09M
Operating Income -20,22M 7,91M 18,36M 198,52M 181,87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,16B 10,67B 9,26B 12,33B 14,44B
Total Liabilities 10,47B 9,86B 8,48B 11,46B 13,64B
Shareholders' Equity 692,44M 803,83M 780,13M 870,04M 802,09M
Total Debt 5,53B 89,32M 4,96B 5,23B 6,58B
Cash & Equivalents 495,71M 395,72M 379,94M 1,13B 750,53M
Current Assets 3,47B 10,57B 9,15B 882,42M 554,58M
Current Liabilities 5,49B 9,78B 8,40B 84,01M 75,62M