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Leonteq AG (FRA:EFL) Shiller PE Ratio : 8.41 (As of Dec. 28, 2024)


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What is Leonteq AG Shiller PE Ratio?

As of today (2024-12-28), Leonteq AG's current share price is €31.36. Leonteq AG's E10 for the fiscal year that ended in Dec23 was €3.73. Leonteq AG's Shiller PE Ratio for today is 8.41.

The historical rank and industry rank for Leonteq AG's Shiller PE Ratio or its related term are showing as below:

FRA:EFL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.79   Med: 12.52   Max: 25.42
Current: 4.79

During the past 13 years, Leonteq AG's highest Shiller PE Ratio was 25.42. The lowest was 4.79. And the median was 12.52.

FRA:EFL's Shiller PE Ratio is ranked better than
92.64% of 734 companies
in the Asset Management industry
Industry Median: 12.935 vs FRA:EFL: 4.79

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Leonteq AG's adjusted earnings per share data of for the fiscal year that ended in Dec23 was €1.177. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.73 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Leonteq AG Shiller PE Ratio Historical Data

The historical data trend for Leonteq AG's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leonteq AG Shiller PE Ratio Chart

Leonteq AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.66 12.86 19.95 10.39 8.39

Leonteq AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 10.39 - 8.39 -

Competitive Comparison of Leonteq AG's Shiller PE Ratio

For the Asset Management subindustry, Leonteq AG's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leonteq AG's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Leonteq AG's Shiller PE Ratio falls into.



Leonteq AG Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Leonteq AG's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=31.36/3.73
=8.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leonteq AG's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Leonteq AG's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=1.177/106.4612*106.4612
=1.177

Current CPI (Dec23) = 106.4612.

Leonteq AG Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 3.506 100.704 3.706
201512 3.845 99.386 4.119
201612 0.971 99.380 1.040
201712 1.200 100.213 1.275
201812 4.567 100.906 4.818
201912 3.023 101.063 3.184
202012 1.962 100.241 2.084
202112 8.004 101.776 8.373
202212 8.390 104.666 8.534
202312 1.177 106.461 1.177

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Leonteq AG  (FRA:EFL) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Leonteq AG Shiller PE Ratio Related Terms

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Leonteq AG Business Description

Traded in Other Exchanges
Address
Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and Europe, as well as an established footprint in Asia and other countries.