Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked pension products… Read more
Leonteq AG (LNTQF) - Net Assets
Latest net assets as of June 2025: $717.38 Million USD
Based on the latest financial reports, Leonteq AG (LNTQF) has net assets worth $717.38 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.93 Billion) and total liabilities ($10.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $717.38 Million |
| % of Total Assets | 6.57% |
| Annual Growth Rate | 28.73% |
| 5-Year Change | 24.14% |
| 10-Year Change | 93.2% |
| Growth Volatility | 56.18 |
Leonteq AG - Net Assets Trend (2009–2024)
This chart illustrates how Leonteq AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leonteq AG (2009–2024)
The table below shows the annual net assets of Leonteq AG from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $803.83 Million | +3.04% |
| 2023-12-31 | $780.13 Million | -10.33% |
| 2022-12-31 | $870.03 Million | +8.47% |
| 2021-12-31 | $802.09 Million | +23.87% |
| 2020-12-31 | $647.51 Million | -2.26% |
| 2019-12-31 | $662.51 Million | +9.03% |
| 2018-12-31 | $607.66 Million | +45.24% |
| 2017-12-31 | $418.39 Million | +8.59% |
| 2016-12-31 | $385.28 Million | -7.40% |
| 2015-12-31 | $416.06 Million | +10.53% |
| 2014-12-31 | $376.41 Million | +138.14% |
| 2013-12-31 | $158.06 Million | +26.13% |
| 2012-12-31 | $125.31 Million | +197.10% |
| 2011-12-31 | $42.18 Million | +36.07% |
| 2010-12-31 | $31.00 Million | +70.36% |
| 2009-12-31 | $18.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leonteq AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66683000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $665.89 Million | 82.84% |
| Common Stock | $18.49 Million | 2.30% |
| Other Components | $119.45 Million | 14.86% |
| Total Equity | $803.83 Million | 100.00% |
Leonteq AG Competitors by Market Cap
The table below lists competitors of Leonteq AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMS Info Systems Limited
NSE:CMSINFO
|
$509.57 Million |
|
IPH Ltd
AU:IPH
|
$509.75 Million |
|
Hyundai Development Co
KO:294870
|
$509.77 Million |
|
Vital Energy Inc.
NYSE:VTLE
|
$509.81 Million |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
$509.48 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
$509.39 Million |
|
Investis Holding S.A.
LSE:0RHV
|
$509.30 Million |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
$509.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leonteq AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 780,133,000 to 803,830,000, a change of 23,697,000 (3.0%).
- Net income of 5,836,000 contributed positively to equity growth.
- Dividend payments of 8,808,000 reduced retained earnings.
- Share repurchases of 12,390,000 reduced equity.
- Other comprehensive income increased equity by 67,939,999.
- Other factors decreased equity by 28,880,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.84 Million | +0.73% |
| Dividends Paid | $8.81 Million | -1.1% |
| Share Repurchases | $12.39 Million | -1.54% |
| Other Comprehensive Income | $67.94 Million | +8.45% |
| Other Changes | $-28.88 Million | -3.59% |
| Total Change | $- | 3.04% |
Book Value vs Market Value Analysis
This analysis compares Leonteq AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 39.03x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $1.27 | $49.48 | x |
| 2010-12-31 | $2.16 | $49.48 | x |
| 2011-12-31 | $4.08 | $49.48 | x |
| 2012-12-31 | $11.35 | $49.48 | x |
| 2013-12-31 | $11.44 | $49.48 | x |
| 2014-12-31 | $26.22 | $49.48 | x |
| 2015-12-31 | $26.10 | $49.48 | x |
| 2016-12-31 | $24.18 | $49.48 | x |
| 2017-12-31 | $26.27 | $49.48 | x |
| 2018-12-31 | $35.41 | $49.48 | x |
| 2019-12-31 | $34.88 | $49.48 | x |
| 2020-12-31 | $34.45 | $49.48 | x |
| 2021-12-31 | $42.88 | $49.48 | x |
| 2022-12-31 | $46.07 | $49.48 | x |
| 2023-12-31 | $41.94 | $49.48 | x |
| 2024-12-31 | $44.12 | $49.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leonteq AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.72%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 13.27x
- Recent ROE (0.73%) is below the historical average (18.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 67.60% | 18.02% | 0.04x | 91.15x | $10.48 Million |
| 2010 | 46.04% | 14.47% | 0.03x | 110.79x | $11.17 Million |
| 2011 | 30.99% | 14.41% | 0.02x | 99.93x | $8.86 Million |
| 2012 | 16.40% | 16.87% | 0.04x | 25.25x | $8.02 Million |
| 2013 | 24.57% | 27.74% | 0.03x | 30.16x | $23.02 Million |
| 2014 | 16.62% | 31.11% | 0.03x | 18.32x | $24.93 Million |
| 2015 | 16.50% | 31.14% | 0.03x | 15.83x | $27.03 Million |
| 2016 | 4.46% | 8.15% | 0.04x | 14.43x | $-21.33 Million |
| 2017 | 5.51% | 10.67% | 0.03x | 15.17x | $-18.77 Million |
| 2018 | 15.06% | 32.19% | 0.03x | 17.59x | $30.73 Million |
| 2019 | 9.47% | 22.40% | 0.03x | 13.70x | $-3.52 Million |
| 2020 | 6.16% | 15.61% | 0.02x | 19.18x | $-24.86 Million |
| 2021 | 19.41% | 36.32% | 0.03x | 18.00x | $75.51 Million |
| 2022 | 17.98% | 33.52% | 0.04x | 14.17x | $69.44 Million |
| 2023 | 2.64% | 8.02% | 0.03x | 11.86x | $-57.41 Million |
| 2024 | 0.73% | 2.72% | 0.02x | 13.27x | $-74.55 Million |
Industry Comparison
This section compares Leonteq AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leonteq AG (LNTQF) | $717.38 Million | 67.60% | 14.23x | $509.56 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |