Leonteq AG
General ticker "LNTQF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $870.8M (TTM average)
Leonteq AG does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 49.48$, high 49.48$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-01, amount 3.74$ (Y7.56%)
Short-term LNTQF quotes
Long-term LNTQF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF466.75MM | CHF256.88MM | CHF214.47MM |
| Operating Expenses | CHF268.22MM | CHF238.52MM | CHF206.56MM |
| Operating Income | CHF198.52MM | CHF18.36MM | CHF7.91MM |
| Non-Operating Income | CHF-5.24MM | CHF0.00MM | CHF0.00MM |
| Interest Expense | CHF5.24MM | CHF10.63MM | CHF8.24MM |
| R&D Expense | CHF13.78MM | CHF15.23MM | CHF0.00MM |
| Income(Loss) | CHF193.28MM | CHF18.36MM | CHF7.91MM |
| Taxes | CHF36.84MM | CHF-2.24MM | CHF2.07MM |
| Profit(Loss)* | CHF156.45MM | CHF20.60MM | CHF5.84MM |
| Stockholders Equity | CHF870.03MM | CHF780.13MM | CHF803.83MM |
| Inventory | CHF148.16MM | CHF287.07MM | CHF407.41MM |
| Assets | CHF12,325.67MM | CHF9,256.05MM | CHF10,667.27MM |
| Operating Cash Flow | CHF403.98MM | CHF-313.94MM | CHF-16.77MM |
| Capital expenditure | CHF25.95MM | CHF2.31MM | CHF26.44MM |
| Investing Cash Flow | CHF-25.86MM | CHF-29.50MM | CHF-26.41MM |
| Financing Cash Flow | CHF-93.06MM | CHF-116.56MM | CHF-40.56MM |
| Earnings Per Share** | CHF8.58 | CHF1.15 | CHF0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.