Stock Research: Leonteq

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Leonteq

SWX:LEON CH0190891181
19
  • Value
    95
  • Growth
    56
  • Safety
    Safety
    17
  • Combined
    51
  • Sentiment
    10
  • 360° View
    360° View
    19
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Company Description

Leonteq AG is a Switzerland-based technology and service provider for investment solutions. The company operates in the financial services industry, specializing in structured investment products and unit-linked life insurance policies. It has offices in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore, and Hong Kong. In the last fiscal year, the company had a market cap of $485 million and revenue of $263 million, with 583 employees.

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ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Leonteq are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Leonteq. The consolidated Value Rank has an attractive rank of 95, which means that the share price of Leonteq is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 95% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 56, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 10. Professional investors are more confident in 90% other stocks. Worryingly, the company has risky financing, with a Safety rank of 17. This means 83% of comparable companies have a safer financing structure than Leonteq. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
95 95 84 70
Growth
56 88 45 91
Safety
Safety
17 12 17 22
Sentiment
10 1 6 9
360° View
360° View
19 47 15 39
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Metrics Current 2025 2024 2023
Analyst Opinions
24 47 16 21
Opinions Change
50 10 6 2
Pro Holdings
n/a 10 10 38
Market Pulse
68 1 73 86
Sentiment
10 1 6 9
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Metrics Current 2025 2024 2023
Value
95 95 84 70
Growth
56 88 45 91
Safety Safety
17 12 17 22
Combined
51 85 50 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 86 59 52
Price vs. Earnings (P/E)
41 53 75 43
Price vs. Book (P/B)
100 100 81 52
Dividend Yield
83 76 68 94
Value
95 95 84 70
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Metrics Current 2025 2024 2023
Revenue Growth
95 83 77 10
Profit Growth
13 98 1 95
Capital Growth
81 78 96 51
Stock Returns
30 3 20 99
Growth
56 88 45 91
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Metrics Current 2025 2024 2023
Leverage
1 5 7 5
Refinancing
100 93 91 100
Liquidity
1 1 5 1
Safety Safety
17 12 17 22

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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