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LEM Holding SA (CH:LEHN)
:LEHN
Total Valuation
LEM Holding SA has a market cap or net worth of CHF329.29M. The enterprise value is CHF0.00.
Market CapCHF329.29M
Enterprise ValueCHF0.00
Share Statistics
LEM Holding SA has 1,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,140,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
LEM Holding SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee170.51K
Profits Per Employee5.82K
Employee Count1,800
Asset Turnover0.89
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of LEM Holding SA is 49.8. LEM Holding SA’s PEG ratio is -1.10.
PE Ratio49.8
PS Ratio2.63
PB Ratio6.42
Price to Fair Value6.42
Price to FCF55.28
Price to Operating Cash Flow10.73
PEG Ratio-1.10
Income Statement
In the last 12 months, LEM Holding SA had revenue of 306.92M and earned 8.39M in profits. Earnings per share was 7.36.
Revenue306.92M
Gross Profit132.59M
Operating Income18.87M
Pretax Income10.48M
Net Income8.39M
EBITDA34.16M
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 42.51M and capital expenditures -7.72M, giving a free cash flow of 34.78M billion.
Operating Cash Flow42.51M
Free Cash Flow34.78M
Free Cash Flow per Share30.51
Dividends & Yields
LEM Holding SA pays an annual dividend of CHF50, resulting in a dividend yield of ―
Dividend Per ShareCHF50
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-60.89%
50-Day Moving Average374.71
200-Day Moving Average609.29
Relative Strength Index (RSI)29.81
Average Volume (3m)3.27K
Important Dates
LEM Holding SA upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
LEM Holding SA as a current ratio of 1.39, with Debt / Equity ratio of 113.63%
Current Ratio1.39
Quick Ratio0.90
Debt to Market Cap0.13
Net Debt to EBITDA3.64
Interest Coverage Ratio3.98
Taxes
In the past 12 months, LEM Holding SA has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate0.20
Enterprise Valuation
LEM Holding SA EV to EBITDA ratio is 27.28, with an EV/FCF ratio of 63.78.
EV to Sales3.04
EV to EBITDA27.28
EV to Free Cash Flow63.78
EV to Operating Cash Flow30.88
Balance Sheet
LEM Holding SA has CHF20.43M in cash and marketable securities with CHF134.18M in debt, giving a net cash position of -CHF113.75M billion.
Cash & Marketable SecuritiesCHF20.43M
Total DebtCHF134.18M
Net Cash-CHF113.75M
Net Cash Per Share-CHF99.78
Tangible Book Value Per ShareCHF101.88
Margins
Gross margin is 43.20%, with operating margin of 6.15%, and net profit margin of 2.73%.
Gross Margin43.20%
Operating Margin6.15%
Pretax Margin3.41%
Net Profit Margin2.73%
EBITDA Margin11.13%
EBIT Margin4.93%
Analyst Forecast
The average price target for LEM Holding SA is CHF406.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF406.53
Price Target Upside40.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-11.90%
EPS Growth Forecast-78.34%