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SWX/LEON (SWX/LEON)

SIX Swiss Exchange: SWX/LEON · CHF

CHF 19.7

+0.32 (+1.6%)· Recorded snapshot

Market cap	348M
Revenue (ttm)	158M
Net income (ttm)	-30.3M
EPS (ttm)	-CHF 1.70
Shares out	17.7M
P/E (forward)	13.0x
Volume	8,259
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 158M
Net income (ttm): -30.3M
EPS (ttm): -CHF 1.70
P/E (forward): 13.0x
Market cap: 348M

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-02-11
Employees	531
Employees change	-14
Employees growth	-2.57%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Asset Management
Is primary listing	Yes
ISIN number	CH0190891181
Last earnings date	2026-07-23
Last refreshed	2026-11-03
Last stock split date	2015-04-29
Last stock split type	Forward
Market cap	CHF 348M
Next earnings date	2027-02-11
Price	CHF 19.66
Price currency	CHF
Sector	Financials
SIC code	6211
Stock price date	2026-11-03
Symbol	swx/LEON
Website	https://www.leonteq.com

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2027-02-11

Employees

531

Employees change

-14

Employees growth

-2.57%

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Asset Management

Is primary listing

Yes

ISIN number

CH0190891181

Last earnings date

2026-07-23

Last refreshed

2026-11-03

Last stock split date

2015-04-29

Last stock split type

Forward

Market cap

CHF 348M

Next earnings date

2027-02-11

Price

CHF 19.66

Price currency

CHF

Sector

Financials

SIC code

6211

Stock price date

2026-11-03

Symbol

swx/LEON

Website

https://www.leonteq.com

Metric	Value
Average P/E ratio (10Y)	34.67x
Average P/E ratio (5Y)	29.08x
Earnings yield	-8.63%
FCF yield	50.67%
Forward P/E	12.99x
Industry forward P/E	14.13x
Industry P/E	15.1x
P/(FCF - SBC) ratio	2.02x
P/(OCF - SBC) ratio	2x
P/B ratio	0.48x
P/FCF ratio	1.97x
P/OCF ratio	1.95x
P/S ratio	2.17x
Price / tangible book value	0.52x
Sector forward P/E	13.56x
Sector P/E	9.45x

Metric

Value

Average P/E ratio (10Y)

34.67x

Average P/E ratio (5Y)

29.08x

Earnings yield

-8.63%

FCF yield

50.67%

Forward P/E

12.99x

Industry forward P/E

14.13x

Industry P/E

15.1x

P/(FCF - SBC) ratio

2.02x

P/(OCF - SBC) ratio

P/B ratio

0.48x

P/FCF ratio

1.97x

P/OCF ratio

1.95x

P/S ratio

2.17x

Price / tangible book value

0.52x

Sector forward P/E

13.56x

Sector P/E

9.45x

Metric	Value
FCF margin	109.79%
Gross margin	100%
Operating margin	-20.58%
Pretax margin	-22.2%
Profit margin	-19.16%
Profit per employee	CHF -56,994
Profitable quarters	1
Revenue per employee	CHF 297,520
ROA	-0.26%
ROA (5Y)	0.45%
ROE	-4.24%
ROE (5Y)	7.79%
ROIC	-0.28%
ROIC (5Y)	0.54%
SBC / revenue	2.62%
Tax / revenue	-3.04%

Metric

Value

FCF margin

109.79%

Gross margin

100%

Operating margin

-20.58%

Pretax margin

-22.2%

Profit margin

-19.16%

Profit per employee

CHF -56,994

Profitable quarters

Revenue per employee

CHF 297,520

ROA

-0.26%

ROA (5Y)

0.45%

ROE

-4.24%

ROE (5Y)

7.79%

ROIC

-0.28%

ROIC (5Y)

0.54%

SBC / revenue

2.62%

Tax / revenue

-3.04%

Metric	Value
EPS growth (Q)	33.33%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	-55.65%
FCF growth 3Y	164.69%
Net income growth (Q)	37.04%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	-55.56%
OCF growth 3Y	143.73%
Operating income growth (Q)	-14.97%
Revenue growth	-30.7%
Revenue growth (Q)	-10%
Revenue growth (QoQ)	138.6%
Revenue growth 10Y	-3.67%
Revenue growth 3Y	-20.07%
Revenue growth 5Y	-14.2%
Revenue growth years	0

Metric

Value

EPS growth (Q)

33.33%

EPS growth quarters

EPS growth years

FCF growth (QoQ)

-55.65%

FCF growth 3Y

164.69%

Net income growth (Q)

37.04%

Net income growth quarters

Net income growth years

OCF growth (QoQ)

-55.56%

OCF growth 3Y

143.73%

Operating income growth (Q)

-14.97%

Revenue growth

-30.7%

Revenue growth (Q)

-10%

Revenue growth (QoQ)

138.6%

Revenue growth 10Y

-3.67%

Revenue growth 3Y

-20.07%

Revenue growth 5Y

-14.2%

Revenue growth years

Metric	Value
Capital expenditures	CHF -1.8M
EPS	CHF -1.70
FCF per share	CHF 9.80
Financing cash flow	CHF -13.2M
Free cash flow	CHF 173.4M
Free cash flow minus SBC	CHF 169.3M
Gross profit	CHF 158M
Income taxes	CHF -4.8M
Investing cash flow	CHF -16.2M
Net borrowing	CHF -10.2M
Net cash flow	CHF 154.6M
Net income	CHF -30.3M
Operating cash flow minus SBC	CHF 171.1M
Operating income	CHF -32.5M
Revenue	CHF 158M
Stock-based compensation	CHF 4.1M

Metric

Value

Capital expenditures

CHF -1.8M

EPS

CHF -1.70

FCF per share

CHF 9.80

Financing cash flow

CHF -13.2M

Free cash flow

CHF 173.4M

Free cash flow minus SBC

CHF 169.3M

Gross profit

CHF 158M

Income taxes

CHF -4.8M

Investing cash flow

CHF -16.2M

Net borrowing

CHF -10.2M

Net cash flow

CHF 154.6M

Net income

CHF -30.3M

Operating cash flow minus SBC

CHF 171.1M

Operating income

CHF -32.5M

Revenue

CHF 158M

Stock-based compensation

CHF 4.1M

Metric	Value
Book value per share	CHF 40.12
Debt / equity	15.23
Debt / FCF	62.38
Net cash (debt)	CHF -2.5B
Net cash / market cap	-744.47%
Net debt / equity	3.59
Net debt / FCF	14.69
Piotroski F-Score	2
Property, plant and equipment	CHF 23.2M
Shareholders' equity	CHF 710.2M
Tangible book value	CHF 661.9M
Tangible book value per share	CHF 37.40
Total assets	CHF 12.4B
Total cash	CHF 8.3B
Total debt	CHF 10.8B
Total liabilities	CHF 11.7B
WACC	0.15%

Metric

Value

Book value per share

CHF 40.12

Debt / equity

15.23

Debt / FCF

62.38

Net cash (debt)

CHF -2.5B

Net cash / market cap

-744.47%

Net debt / equity

3.59

Net debt / FCF

14.69

Piotroski F-Score

Property, plant and equipment

CHF 23.2M

Shareholders' equity

CHF 710.2M

Tangible book value

CHF 661.9M

Tangible book value per share

CHF 37.40

Total assets

CHF 12.4B

Total cash

CHF 8.3B

Total debt

CHF 10.8B

Total liabilities

CHF 11.7B

WACC

0.15%

Metric	Value
Asset turnover	0.01
Current ratio	0.89
Quick ratio	0.8
Working capital	CHF -1.3B
Working capital turnover	-0.13

Metric

Value

Asset turnover

0.01

Current ratio

0.89

Quick ratio

0.8

Working capital

CHF -1.3B

Working capital turnover

-0.13

Metric	Value
Buyback yield / dilution	-2%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	0%
Dividend growth (5Y)	43.1%
Dividend per share	CHF 0.00
Last dividend	CHF 3.00
Shareholder yield	-2%

Metric

Value

Buyback yield / dilution

-2%

Dividend growth (10Y)

7.18%

Dividend growth (3Y)

Dividend growth (5Y)

43.1%

Dividend per share

CHF 0.00

Last dividend

CHF 3.00

Shareholder yield

-2%

Metric	Value
10Y price change	-64.01%
10Y return CAGR	-6.11%
10Y total return	-46.74%
150-day SMA	CHF 17.61
1D price change	1.65%
1M price change	-2.2%
1M total return	-2.2%
1W price change	-3.17%
1W total return	-3.17%
1Y price change	27.51%
1Y return CAGR	27.53%
1Y total return	27.51%
20-day SMA	CHF 20.21
200-day SMA	CHF 16.68
3M price change	15.06%
3M total return	15.06%
3Y price change	-51.34%
3Y return CAGR	-15.75%
3Y total return	-40.21%
50-day SMA	CHF 20.43
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 22.30
52-week high date	2026-08-25
52-week low	CHF 10.20
52-week low date	2026-02-24
5Y price change	-68.7%
5Y return CAGR	-15.34%
5Y total return	-56.52%
6M price change	32.34%
6M total return	32.34%
All-time high	CHF 232.90
All-time high date	2015-07-30
All-time low	CHF 10.20
All-time low date	2026-02-24
Average true range (ATR)	CHF 0.62
Average volume	18.7K
Beta (1Y)	-0.87
Beta (2Y)	0.22
Beta (5Y)	0.13
Change from 52-week high	-11.84%
Change from 52-week low	92.75%
Change from all-time high	-91.6%
Change from all-time low	91.76%
Change from open	0.92%
Day's gap	0.72%
Dollar volume	CHF 162,372
High price	CHF 19.70
Low price	CHF 19.04
Monthly RSI	48.46
Open price	CHF 19.48
Position in 52-week range	93.94%
Previous close	CHF 19.34
Price vs 150-day SMA	11.08%
Price vs 20-day SMA	-3.23%
Price vs 200-day SMA	17.25%
Price vs 50-day SMA	-4.24%
Relative volume	0.44
RSI	41.37
Sharpe ratio	0.63
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	-0.3
Sortino ratio	1.2
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.28
Volume	8.3K
Weekly RSI	56.18
YTD price change	42.77%
YTD total return	42.77%

Metric

Value

10Y price change

-64.01%

10Y return CAGR

-6.11%

10Y total return

-46.74%

150-day SMA

CHF 17.61

1D price change

1.65%

1M price change

-2.2%

1M total return

-2.2%

1W price change

-3.17%

1W total return

-3.17%

1Y price change

27.51%

1Y return CAGR

27.53%

1Y total return

27.51%

20-day SMA

CHF 20.21

200-day SMA

CHF 16.68

3M price change

15.06%

3M total return

15.06%

3Y price change

-51.34%

3Y return CAGR

-15.75%

3Y total return

-40.21%

50-day SMA

CHF 20.43

50-day SMA vs 200-day SMA

50over200

52-week high

CHF 22.30

52-week high date

2026-08-25

52-week low

CHF 10.20

52-week low date

2026-02-24

5Y price change

-68.7%

5Y return CAGR

-15.34%

5Y total return

-56.52%

6M price change

32.34%

6M total return

32.34%

All-time high

CHF 232.90

All-time high date

2015-07-30

All-time low

CHF 10.20

All-time low date

2026-02-24

Average true range (ATR)

CHF 0.62

Average volume

18.7K

Beta (1Y)

-0.87

Beta (2Y)

0.22

Beta (5Y)

0.13

Change from 52-week high

-11.84%

Change from 52-week low

92.75%

Change from all-time high

-91.6%

Change from all-time low

91.76%

Change from open

0.92%

Day's gap

0.72%

Dollar volume

CHF 162,372

High price

CHF 19.70

Low price

CHF 19.04

Monthly RSI

48.46

Open price

CHF 19.48

Position in 52-week range

93.94%

Previous close

CHF 19.34

Price vs 150-day SMA

11.08%

Price vs 20-day SMA

-3.23%

Price vs 200-day SMA

17.25%

Price vs 50-day SMA

-4.24%

Relative volume

0.44

RSI

41.37

Sharpe ratio

0.63

Sharpe ratio (3Y)

-0.26

Sharpe ratio (5Y)

-0.3

Sortino ratio

1.2

Sortino ratio (3Y)

-0.23

Sortino ratio (5Y)

-0.28

Volume

8.3K

Weekly RSI

56.18

YTD price change

42.77%

YTD total return

42.77%

Metric	Value
Float	16.1M
Shares change (QoQ)	4.98%
Shares change (YoY)	2%
Shares held by insiders	9.24%
Shares held by institutions	36.87%
Shares outstanding	17.7M

Metric

Value

Float

16.1M

Shares change (QoQ)

4.98%

Shares change (YoY)

Shares held by insiders

9.24%

Shares held by institutions

36.87%

Shares outstanding

17.7M

SWX/LEON (SWX/LEON)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/LEON

Valuation

Profitability

Balance sheet

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Valuation

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Frequently asked questions