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Leonteq AGLEON.SWCompetitor analysis, valuation and peers

Switzerland · CHF·Financials›Investment Banks/Brokers
Momentum leader 85
Mkt cap
$437M
US dollars, full cap
Free float
87%
of shares outstanding
$/day
$503,230
20-day average traded
Fwd P/E
15.2×
forward earnings
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
97 days
11 Feb 2027
Close · CHFCHF 19.78
1D-1.8%
1W-0.4%
1M-1.6%
3M+16.2%
6M+35.9%
YTD+44.4%
1Y+30.0%
ATR %3.5%
52w lowhigh11.3% off high

What Leonteq does

Employees: 545

Leonteq at a glance

Size Leonteq (LEON.SW) is a Switzerland Financials company (Investment Banks/Brokers) with a market value of $437M, the 142nd largest of 158 Switzerland companies the cockpit tracks. Shares closed at CHF 19.78 on 6 Nov 2026.

Performance Over six months the shares gained 35.9%, against +3.1% for the median peer and +11.6% for the Switzerland market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue fell 32.1% over the last twelve months (peer median +28.7%); the operating margin is -17.4% (peer median 31.5%).

Valuation It trades at 15.2× forward earnings against a peer median of 14.6× (3rd cheapest of 5).

Next results Next results expected around 11 Feb 2027 (exchange calendar; dates can move).

Relative performance

10012014011 May 202611 Aug 20266 Nov 2026LEON.SW 135Peer median 102
Six months, rebased to 100: Leonteq against the median of its 20 peers (local-currency closes).

Leonteq financials

Reported figures in CHF; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCHF 165MCHF 182MCHF 246MCHF 269MCHF 467M
Revenue growth—-26%-8%-42%—
Gross profitCHF 129MCHF 147MCHF 210MCHF 233MCHF 433M
EBITDACHF 5.40MCHF 14.9MCHF 52.2MCHF 64.3MCHF 232M
Net income-CHF 30.3M-CHF 33.7MCHF 5.84MCHF 20.6MCHF 156M
Free cash flowCHF 1.10BCHF 1.06BCHF 970M-CHF 194M-CHF 1.83B
Capital expenditureCHF 16.2MCHF 17.4MCHF 26.4MCHF 28.5MCHF 26.0M
Total debtn/aCHF 5.51BCHF 5.54BCHF 4.96BCHF 5.23B

Quarterly statements and history in the cockpit →

Leonteq competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%-10%0%60165864SHAREINDIA60246021ABG8613SGFINBWB8707ALNTEQUI1476003470XTPARSSBLGEMI0064001500001720LEON.SW6-month return →1-month return →
Up and to the right = strong over both horizons. Leonteq is the large dot.

Fundamentals: revenue growth against valuation

0%+200%+400%10×15×20×SGFINBWBEQUIXTPLEON.SWRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Leonteq is the large dot.

Leonteq competitors and peer comparison

How Leonteq compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Leonteq against its 20 peers (data as of 6 Nov 2026)
MeasureLEON.SWPeer medianRank in peer set
1-month return-1.6%-7.2%7th highest of 21
6-month return+35.9%+3.1%2nd highest of 21
Distance from 52-week high-11.3%-22.4%6th highest of 21
Revenue growth (TTM)-32.1%+28.7%lowest of 20
Operating margin-17.4%31.5%2nd lowest of 20
Forward P/E15.2×14.6×3rd cheapest of 5

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Leonteq LEON.SWSwitzerland$437M+36%-32%-17%15.2×n/an/a
Concord Securities 6016.TWOTaiwan$439M+6%+327%35%n/an/an/a
Concord International Securities 5864.TWOTaiwan$443M+6%+42%95%n/an/an/a
Share India Securities SHAREINDIA.NSIndia$427M+24%+27%32%n/an/an/a
Capital Futures 6024.TWTaiwan$456M+6%+29%11%n/an/an/a
Good Finance Securities 6021.TWOTaiwan$473M+50%+425%76%n/an/an/a
ABG Sundal Collier ABG.OLNorway$398M+2%n/an/an/an/an/a
Marusan Securities 8613.TJapan$484M+10%+21%31%n/an/an/a
SG Finserve SGFIN.NSIndia$486M+15%+103%52%21.3×n/an/a
Baader Bank Aktiengesellschaft BWB.DEGermany$374M+1%+2%14%16.4×n/an/a
IwaiCosmo 8707.TJapan$517M-6%+33%46%n/an/an/a
Alantra Partners ALNT.MCSpain$370M-16%+15%9%n/an/an/a
Equita EQUI.MIItaly$360M+4%+25%25%12.8×n/an/a
Financial Street Securities 1476.HKHong Kong$350M-41%+11%21%n/an/an/a
Yuanta Securities Korea 003470.KSSouth Korea$554M-28%+76%34%n/an/an/a
sino Aktiengesellschaft XTP.DEGermany$329M+21%+458%75%7.2×n/an/a
Anand Rathi Share and Stock Brokers ARSSBL.NSIndia$325M-17%+10%21%n/an/an/a
Gemini Space Station GEMIUnited States$322M-45%+28%-293%n/an/an/a
Get Nice 0064.HKHong Kong$314M+30%-30%33%n/an/an/a
Hyundai Motor Securities 001500.KSSouth Korea$311M-38%+121%22%n/an/an/a
Shinyoung Securities 001720.KSSouth Korea$635M-43%+86%57%n/an/an/a

Questions

Which companies are Leonteq's closest peers?
The cockpit's peer set: Concord Securities (6016.TWO), Concord International Securities (5864.TWO), Share India Securities (SHAREINDIA.NS), Capital Futures (6024.TW), Good Finance Securities (6021.TWO), ABG Sundal Collier (ABG.OL), Marusan Securities (8613.T), SG Finserve (SGFIN.NS).
Is Leonteq expensive compared with its peers?
On forward p/e it trades at 15.2× against a peer median of 14.6×, 3rd cheapest of 5 in its peer set.
How has Leonteq stock performed?
Over six months to 6 Nov 2026 the shares returned +35.9% against +3.1% for the median peer; over one year +30.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.