ScoreWhy is Leonteq AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.38%
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CHF 7.2 MM has Grown at 508.19%
- ROCE(HY) Lowest at -0.08%
- CASH AND EQV(HY) Lowest at CHF 2,686.98 MM
3
With ROE of 0.81%, it has a Very Expensive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -36.36%, its profits have fallen by -72%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.36% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Leonteq AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Leonteq AG
-35.89%
-1.28
48.26%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
-28.24%
EBIT to Interest (avg)
14.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.19%
Dividend Payout Ratio
903.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.40
EV to EBIT
-148.81
EV to EBITDA
-46.05
EV to Capital Employed
1.22
EV to Sales
-9.75
PEG Ratio
NA
Dividend Yield
19.48%
ROCE (Latest)
-0.82%
ROE (Latest)
0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CHF 9.26 MM
-8What is not working for the Company
INTEREST(HY)
At CHF 7.2 MM has Grown at 508.19%
ROCE(HY)
Lowest at -0.08%
CASH AND EQV(HY)
Lowest at CHF 2,686.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at 352.32 %
Here's what is working for Leonteq AG
Net Profit
Higher at CHF 9.26 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Here's what is not working for Leonteq AG
Interest
At CHF 7.2 MM has Grown at 508.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Cash and Eqv
Lowest at CHF 2,686.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 352.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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