Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Leonteq AG

WebSim is a platform for creating and sharing web-based simulations and interactive experiences

WebSim

BT is a financial services provider that supports advisers, self-described as having 50 years of experience.

PostFinance AG is a Swiss financial services company offering banking and financial services. It operates as a subsidiary of Swiss Post and provides services such as payment transactions, savings and investment products, and pension planning. The company is known for its innovative digital banking solutions and sustainable banking practices.

PostFinance AG

Leonteq is involved in structured investment products. self-described.

Metric
Company Name	Leonteq AG	WebSim	BT	PostFinance AG
Symbol	LEON
MSH ID	COM:LEONTEQ	AI:WEBSIM	AU:COM:BT	CH:POSTFINANCE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector		Technology	Financial Services & Finance	Financial Services & Finance
Industry		Interactive Entertainment & Software	Financial Services	Financial Services
Country	CH	US	AU	CH
Stage
Employee Count	608			3.06K
Website	leonteq.com	websim.ai	bt.com.au	postfinance.ch
LinkedIn				postfinance
Founders

Metric
Market Cap	664.36M
Enterprise Value
Monthly Web Traffic		3.62M
Web Traffic Growth		-0.06
Valuation
Raised Capital

Metric
Revenue	303.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit	263.80M
EBITDA	72.68M
Operating Income	32.77M
Net Income	23.28M
EPS	1.30
Diluted EPS	1.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.87
Operating Profit Margin	0.10
EBITDA Margin	0.24
Net Profit Margin	0.13
Return on Equity	0.04
Return on Assets	0.00
Return on Capital Employed	0.00

COM:LEONTEQ

Leonteq

Last Close

18.94

07/03 16:31

Market Cap

587.74M

Beta: -

Volume Today

54.48K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	3.67
P/B Ratio	0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.97
EV Multiple	1.81K

Metric
Days Sales Outstanding	11.03K
Days Payables Outstanding	464.43
Days Inventory Outstanding	2.97K
Operating Cycle	3.70K
Cash Conversion Cycle	1.58K
Asset Turnover	0.03

Metric
Operating Cash Flow	-216.83M
Free Cash Flow	-249.09M
Cash Flow to Debt	0.04
Operating Cash Flow/Sales	0.83
Free Cash Flow Yield	0.73

Metric
Cash & Equivalents	597.09M
Accounts Receivable	172.88M
Inventory	324.49M
Goodwill
Debt to Capitalization	0.86
Debt to Assets	0.01
Current Ratio	1.07
Quick Ratio	62.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.06
R&D to Revenue
SG&A to Revenue	0.12