Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SWX/LEON stock hub

SWX/LEON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

256.4M

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/LEONSWX/LEON

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In the news

Latest news · SWX/LEON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.5

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/LEON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

CHF

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	545
Employees Change	-38%
Employees Change Percent	-6.52
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Asset Management
Isin	CH0190891181
Last refreshed	2026-05-10
Market cap	CHF 256.4M
Price	CHF 14.48
Price currency	CHF
Rev Per Employee	312,563.3x
Sector	Financials
Sic	6211
Symbol	swx/LEON
Website	https://www.leonteq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.14%
FCF yield	17.43%
Forward P/E	13.44x
P/B ratio	0.37x
P/S ratio	1.5x
PE Ratio10 Y	26.9x
PE Ratio5 Y	54.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	26.23%
Gross margin	100%
Gross Profit	CHF 170.3M
Net Income	CHF -33.7M
Net Income Growth Years	0%
Pretax Margin	-19.53%
Profit Margin	-19.78%
Profit Per Employee	CHF -61,826
ROA	-0.31
Roa5y	0.45
ROE	-4.5
Roe5y	7.79
ROIC	-0.29
Roic5y	0.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.31%
Cagr1y	-9.51%
Cagr3y	-28.28%
Cagr5y	-15%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	43.1%
EPS Growth Years	0
FCF Growth Q	271.58%
FCF Growth5 Y	36.72%
OCF Growth Q	241.06%
OCF Growth10 Y	-15.58%
OCF Growth5 Y	30.56%
Revenue Growth	-28.32x
Revenue Growth Q	-55.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.52x
Revenue Growth5 Y	-11.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.02
Assets	CHF 11.2B
Cash	CHF 4.2B
Debt	CHF 9.9B
Debt Equity	CHF 14.32
Debt FCF	CHF 222
Equity	CHF 692.1M
Liabilities	CHF 10.5B
Net Cash	CHF -5.7B
Net Cash By Market Cap	CHF -2,237
Net Debt Equity	CHF 8.29
Net Debt FCF	CHF 128
Tangible Book Value	CHF 640.5M
Tangible Book Value Per Share	CHF 36.18
WACC	0.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Quick ratio	0.43
Working Capital	CHF -1.4B
Working Capital Turnover	CHF -0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.23%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	CHF 3
Dividend Years	6
Dividend Yield	20.72%
Ex Div Date	2025-03-31
Last Dividend	CHF 3
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.31%
1Y total return	-9.5%
200-day SMA	15.42
3Y total return	-63.12%
50-day SMA	14.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.64%
All Time High	232.9
All Time High Change	-93.78%
All Time High Date	2015-07-30
All Time Low	10.2
All Time Low Change	41.96%
All Time Low Date	2026-02-24
ATR	0.52
Beta	0.06
Beta1y	-0.89
Beta2y	0.28
Ch YTD	5.69
High	14.6
High52	23.45
High52 Date	2025-07-23
High52ch	-38.25%
Low	14.1
Low52	10.2
Low52 Date	2026-02-24
Low52ch	41.96%
Ma50ch	-3.27%
Price vs 200-day SMA	-6.1%
RSI	39.13
RSI Monthly	37.45
RSI Weekly	47.91
Sharpe ratio	-0.15x
Sortino ratio	-0.09
Total Return	23.95%
Tr YTD	5.69
Tr1m	-6.58%
Tr1w	-4.49%
Tr3m	1.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF -30.3M
Operating margin	-17.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,238,438%
Net Borrowing	-10,444,000
Shares Insiders	12.26%
Shares Institutions	14.71%
Shares Out	17,703,916
Shares Qo Q	-2.09%
Shares Yo Y	-3.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 40.3M
Average Volume	24,947.7x
Bv Per Share	39.09
CAPEX	CHF -1.2M
Ch10y	-77.23
Ch1m	-6.58
Ch1w	-4.49
Ch1y	-9.5
Ch3m	1.54
Ch3y	-69.99
Ch5y	-68.07
Ch6m	-1.9
Change	-0.69%
Change From Open	0.56
Close	14.58
Days Gap	-1.23
Dollar Volume	309,003.2
Earnings Date	2026-07-23
EPS	CHF -1.91
F Score	2
FCF	CHF 44.7M
FCF Per Share	CHF 2.52
Financing CF	-63,539,000
Fiscal Year End	December
Founded	2,007
Income Tax	CHF 421,000
Investing CF	-17,354,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2015-04-29
Last Split Type	Forward
Ma150	14.67
Ma150ch	-1.31%
Ma20	15.36
Ma20ch	-5.7%
Net CF	-81,850,000
Next Earnings Date	2026-07-23
Open	14.4
P FCF Ratio	5.74
P OCF Ratio	5.58
Payment Date	2025-04-02
Position In Range	76
Ppne	27,214,000
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	0.87x
Revenue	170,347,000x
SBC By Revenue	2.56x
Share Based Comp	4,368,000
Tax By Revenue	0.25x
Tr6m	-1.9%
Volume	21,340

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/LEON dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+20.7%

$3.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+43.1%

1 consecutive years of growth

Total shareholder yield

+23.9%

Next ex-dividend date: 2025-03-31

Performance

SWX/LEON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/LEON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+12.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

SWX/LEON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/LEON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/LEON stock rating?

swx/LEON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/LEON analysis?

The full report lives at /stocks/swx/LEON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/LEON?

The latest report frames swx/LEON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/LEON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.