Intrinsiqq

Leonteq AG (LEON.XSWX) Quality Score

LEON.XSWX
Quality49

Growth is the primary weakness (avg 0/100). Business quality is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-10.5x

Negative earnings, no valuation support

Cash Flow Multiple
90/100
12.3x

Under 20x cash flow, well covered

Revenue Growth
0/100
-7.3%

Below 2%, essentially flat

Cash Flow Growth
0/100
-57.7%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
100/100
-3.3%

Shrinking >2%, active buybacks

Margin Trend
100/100
+3.1pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-CHF 3.79B

Net cash position, no leverage concern

2022
CHF 5.07B
CHF 91M
2023
CHF 4.65B
CHF 41M
2024
CHF 4.50B
CHF 89M
2025
CHF 3.82B
CHF 33M
Return on Capital
0/100
-2.4%

Below 8%, may not cover cost of capital

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Leonteq (LEON.XSWX) quality: score, margins and returns

Leonteq (LEON.XSWX) scores 49/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on -13.7% operating margins and -2.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Leonteq (LEON.XSWX) a high-quality business?+

Leonteq scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a -13.7% operating margin and a -2.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Leonteq's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LEON.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Leonteq scores well and where it falls behind.

What is Leonteq's return on invested capital (ROIC)?+

Leonteq earns about -2.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LEON.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Leonteq?+

Leonteq runs an operating margin of about -13.7% and a net margin of about -18.9%. Revenue has grown at roughly -12.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on LEON.XSWX: Overview · DCF valuation · Dividend safety · Financials
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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