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Leonteq AG
Previous close
CHF 11.14
Day range
CHF 10.82 - CHF 11.26
Year range
CHF 10.82 - CHF 23.45
Market cap
200.48M CHF
Avg Volume
63.21K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.33M | -55.25% |
Operating expense | 46.86M | -20.21% |
Net income | -21.48M | -334.71% |
Net profit margin | -92.07 | -871.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.17B | -11.22% |
Total assets | 11.16B | 4.61% |
Total liabilities | 10.47B | 6.11% |
Total equity | 692.11M | — |
Shares outstanding | 17.70M | — |
Price to book | 0.28 | — |
Return on assets | -0.77% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.48M | -334.71% |
Cash from operations | 60.67M | 241.06% |
Cash from investing | -4.24M | 42.31% |
Cash from financing | -2.60M | 58.55% |
Net change in cash | 53.29M | 816.10% |
Free cash flow | — | — |
About
CEO
Founded
2007
Website
Employees
545
