Market Price

59.50 

-0.80 -1.3%

as of Aug 09 '22

52 Week Range:

50.30 77.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Avg.PE 51.44
39.31
9.13
growth rate -23.6% -30.6%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 151.00
147.92
158.27
203.47
270.46
478.20
646.66
710.33
599.71
growth rate -2.0% 7.0% 28.6% 32.9% 76.8% 35.2% 9.8% -15.6%
Acct.Payable 16.00
194.45
494.47
302.28
168.11
1,375.10
591.30
812.50
631.07
growth rate 1,115.3% 154.3% -38.9% -44.4% 718.0% -57.0% 37.4% -22.3%
Cur.Assets 4,736.00
6,864.11
6,543.32
5,497.96
6,292.96
10,632.46
7,830.11
10,530.40
12,173.13
growth rate 44.9% -4.7% -16.0% 14.5% 69.0% -26.4% 34.5% 15.6%
Total Assets 4,768.00
6,897.26
6,587.22
5,558.21
6,347.95
10,690.22
9,076.77
12,419.21
14,438.12
growth rate 44.7% -4.5% -15.6% 14.2% 68.4% -15.1% 36.8% 16.3%
Cash 180.00
415.96
311.18
221.09
367.59
300.53
333.94
491.27
561.05
growth rate 131.1% -25.2% -29.0% 66.3% -18.2% 11.1% 47.1% 14.2%
Inventory 88.96
16.22
26.66
155.22
486.73
growth rate -81.8% 64.4% 482.2% 213.6%
Cur.Liabilities 1,873.00
2,816.74
2,957.48
2,725.19
2,869.16
6,848.31
4,110.00
6,665.23
7,231.20
growth rate 50.4% 5.0% -7.9% 5.3% 138.7% -40.0% 62.2% 8.5%
Liabilities 4,610.00
6,520.85
6,171.16
5,172.92
5,929.56
10,082.57
8,414.26
11,771.70
13,636.03
growth rate 41.5% -5.4% -16.2% 14.6% 70.0% -16.6% 39.9% 15.8%
LT Debt 2,729.00
3,691.42
3,191.48
2,422.81
3,040.53
3,123.86
4,092.49
4,944.51
6,248.64
growth rate 35.3% -13.5% -24.1% 25.5% 2.7% 31.0% 20.8% 26.4%
Equity 376.41
416.06
385.28
418.39
607.66
662.51
647.51
802.09
growth rate 10.5% -7.4% 8.6% 45.2% 9.0% -2.3% 23.9%
Common Shares 77.00
15.93
15.95
15.95
15.95
18.93
18.93
18.93
18.93
growth rate -79.3% 0.1% 0.0% 0.0% 18.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2.00
3.47
5.80
15.02
4.54
3.83
28.23
25.51
23.09
growth rate 73.5% 67.3% 159.0% -69.8% -15.5% 636.9% -9.6% -9.5%
Cash Dividends 13.31
23.86
27.64
4.64
4.64
4.64
6.90
growth rate 79.3% 15.8% -59.0% 0.0% 0.0% 48.5%
Cash From OA 53.00
135.22
147.45
-118.24
185.41
-218.21
301.57
249.91
75.01
growth rate 155.1% 9.1% -100.0% 100.0% -100.0% 100.0% -17.1% -70.0%
Sale Purchase of Stock 173.27
3.10
1.34
4.11
growth rate -98.2% -56.9% 207.7%
FCF 51.00
131.75
141.65
-133.26
180.88
-222.04
273.34
224.40
51.92
growth rate 158.3% 7.5% -100.0% 100.0% -100.0% 100.0% -17.9% -76.9%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 162.00
201.16
220.42
211.10
216.17
284.25
257.51
237.86
416.92
growth rate 24.2% 9.6% -4.2% 2.4% 31.5% -9.4% -7.6% 75.3%
Op.Income 43.00
62.15
69.18
17.51
29.28
95.81
64.90
35.79
162.00
growth rate 44.5% 11.3% -74.7% 67.2% 227.3% -32.3% -44.9% 352.6%
IBT 60.25
69.18
17.56
23.29
93.33
65.07
36.63
162.18
growth rate 14.8% -74.6% 32.7% 300.7% -30.3% -43.7% 342.8%
Net Income 39.00
62.58
68.64
17.20
23.07
91.49
62.73
39.89
155.72
growth rate 60.5% 9.7% -74.9% 34.2% 296.6% -31.4% -36.4% 290.4%
Gross Profit 158.00
200.03
219.66
206.68
212.32
280.66
251.60
230.85
414.14
growth rate 26.6% 9.8% -5.9% 2.7% 32.2% -10.4% -8.3% 79.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Balance Sheet
Acct.Receivable 1,539.10
599.71
599.71
1,749.82
1,749.82
growth rate -61.0% 0.0% 191.8% 0.0%
Acct.Payable 640.44
631.07
631.07
1,545.84
1,545.84
growth rate -1.5% 0.0% 145.0% 0.0%
Cur.Assets 10,042.36
12,173.13
12,173.13
12,687.05
12,687.05
growth rate 21.2% 0.0% 4.2% 0.0%
Total Assets 12,354.05
14,438.12
14,438.12
15,342.48
15,342.48
growth rate 16.9% 0.0% 6.3% 0.0%
Cash 55.94
561.05
561.05
47.25
47.25
growth rate 903.0% 0.0% -91.6% 0.0%
Inventory 304.77
486.73
486.73
177.27
177.27
growth rate 59.7% 0.0% -63.6% 0.0%
Cur.Liabilities 5,675.17
7,231.20
7,231.20
9,415.04
9,415.04
growth rate 27.4% 0.0% 30.2% 0.0%
Liabilities 11,632.65
13,636.03
13,636.03
14,519.33
14,519.33
growth rate 17.2% 0.0% 6.5% 0.0%
LT Debt 5,831.06
6,248.64
6,248.64
4,984.60
4,984.60
growth rate 7.2% 0.0% -20.2% 0.0%
Equity 721.40
802.09
802.09
823.15
823.15
growth rate 11.2% 0.0% 2.6% 0.0%
Common Shares 18.93
18.93
18.93
18.93
18.93
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 6.47
5.07
5.07
5.60
5.60
growth rate -21.6% 0.0% 10.4% 0.0%
Cash Dividends 3.45
13.67
13.67
13.67
13.67
growth rate 296.5% 0.0% 0.0% 0.0%
Cash From OA -68.67
106.18
106.18
93.22
93.22
growth rate 100.0% 0.0% -12.2% 0.0%
Sale Purchase of Stock
growth rate
FCF -75.14
101.10
101.10
87.62
87.62
growth rate 100.0% 0.0% -13.3% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 103.70
104.76
104.76
149.03
149.03
growth rate 1.0% 0.0% 42.3% 0.0%
Op.Income 44.34
36.66
36.66
79.90
79.90
growth rate -17.3% 0.0% 117.9% 0.0%
IBT 40.28
40.81
40.81
72.89
72.89
growth rate 1.3% 0.0% 78.6% 0.0%
Net Income 37.20
40.66
40.66
59.02
59.02
growth rate 9.3% 0.0% 45.2% 0.0%
Gross Profit 101.68
105.39
105.39
146.36
146.36
growth rate 3.7% 0.0% 38.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.49)

YOY Growth Grade:

F (12.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.39 10.23 13.48
EPS / Growth -3.0% 5.82 41.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.6% 7.6%
Future PE 2.00 13.05 13.05
Future EPS 6.42 12.14 12.14
Value Price
MOS %
3.18
-94.7%
39.18
-34.2%
39.18
-34.2%
MOS Price 1.59 19.59 19.59
IRT 9.70 7.41 7.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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