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LEM Holding SA (CH:LEHN)
:LEHN
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LEM Holding SA (LEHN) AI Stock Analysis

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CH:LEHN

LEM Holding SA

(OTC:LEHN)

Rating:56Neutral
Price Target:
CHF864.00
▼(-3.79%Downside)
The overall score of 56 reflects significant financial challenges, including declining revenue and profitability, and high financial leverage. While technical analysis indicates positive momentum, the stock appears overvalued based on its high P/E ratio. The dividend yield provides some compensation for investors.
Positive Factors
Future Valuation
Management's unchanged but slightly postponed FY-29/30 company target would still theoretically mean a bull-case fair value level of up to CHF 2,508.
Investment Opportunity
Medium- and longer-term oriented investors may find an attractive entry opportunity following the recent share price correction.
Market Growth
Underlying market growth opportunities should remain in the automotive and BEV sectors despite current destocking challenges.
Negative Factors
Operational Performance
Ongoing negative operational leverage visible in Q2-24/25.
Quarterly Performance
Q2-24/25 figures show a -10% / -7% / -28% deviation vs consensus order intake / sales / EBIT expectations, which is likely to be viewed negatively by the market.
Sales and Earnings Forecast
Sales forecasts for FY-24/25 and FY-25/26 have been reduced by 11% and 12%, respectively, and adjusted EBIT by 44% and 38%.

LEM Holding SA (LEHN) vs. iShares MSCI Switzerland ETF (EWL)

LEM Holding SA Business Overview & Revenue Model

Company DescriptionLEM Holding SA (LEHN) is a leading global company specializing in the design and manufacture of innovative and high-quality solutions for measuring electrical parameters. The company operates primarily in the industrial and automotive sectors, offering a wide range of products such as current and voltage sensors. LEM's products are crucial for applications in renewable energy, automation, and electric vehicles, contributing to efficiency and sustainability.
How the Company Makes MoneyLEM Holding SA generates revenue through the sale of its electrical measurement products, particularly current and voltage sensors, to a diverse range of industries. The company's key revenue streams include the industrial and automotive sectors, where its products are integral to applications like renewable energy systems, factory automation, and electric vehicle powertrains. LEM's strong focus on innovation and R&D allows it to maintain a competitive edge and meet the evolving needs of its clients. Additionally, LEM has established significant partnerships with major OEMs and suppliers in the automotive and industrial markets, further enhancing its revenue potential. The company's global presence and customer-centric approach contribute to its sustained earnings growth.

LEM Holding SA Financial Statement Overview

Summary
LEM Holding SA is facing declining revenue and profitability, with negative revenue growth and reduced margins. The company has higher financial leverage and decreased cash flow generation, though it maintains a reasonable cash flow to net income ratio.
Income Statement
45
Neutral
LEM Holding SA has shown a decline in revenue and profitability over the last year. The gross profit margin is around 43.21%, which indicates efficient cost management but has decreased from prior years. The net profit margin has also dropped to 2.73%, reflecting a significant decrease in net income. EBIT and EBITDA margins are at 6.15% and 11.13% respectively, both showing a downward trend. Revenue growth rate is negative at -24.34%, indicating a concerning drop in sales.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has increased to 1.14, reflecting higher leverage, which could pose a risk if not managed effectively. Return on equity stands at a low 6.67%, indicating reduced profitability for shareholders. The equity ratio is 36.39%, showing a decent portion of assets funded by equity, but has been declining, suggesting an increase in financial risk.
Cash Flow
55
Neutral
Operating cash flow has decreased significantly, impacting the company's liquidity, with a ratio of operating cash flow to net income at 3.60, which is relatively strong despite a drop. Free cash flow growth rate is negative at -67.73%, indicating a decline in free cash generated. The free cash flow to net income ratio is 1.74, suggesting adequate but decreasing cash flow management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue306.92M405.78M406.35M373.39M300.97M
Gross Profit132.59M189.16M192.19M177.28M140.60M
EBITDA34.16M93.64M106.98M103.35M73.45M
Net Income8.39M65.33M75.34M72.37M55.60M
Balance Sheet
Total Assets345.60M344.32M332.48M306.14M266.42M
Cash, Cash Equivalents and Short-Term Investments18.70M23.71M21.77M17.20M22.42M
Total Debt142.91M95.66M73.62M70.67M31.36M
Total Liabilities219.83M167.65M158.85M144.94M134.52M
Stockholders Equity125.77M176.68M173.63M161.20M131.90M
Cash Flow
Free Cash Flow14.61M45.27M60.61M28.91M36.98M
Operating Cash Flow30.18M74.42M87.00M50.43M50.88M
Investing Cash Flow-16.20M-31.56M-26.45M-21.00M-13.46M
Financing Cash Flow-18.68M-39.80M-54.93M-34.64M-35.05M

LEM Holding SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price898.00
Price Trends
50DMA
817.90
Positive
100DMA
772.50
Positive
200DMA
834.64
Positive
Market Momentum
MACD
23.38
Negative
RSI
66.13
Neutral
STOCH
80.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:LEHN, the sentiment is Positive. The current price of 898 is above the 20-day moving average (MA) of 865.20, above the 50-day MA of 817.90, and above the 200-day MA of 834.64, indicating a bullish trend. The MACD of 23.38 indicates Negative momentum. The RSI at 66.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:LEHN.

LEM Holding SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF977.95M10.5215.10%1.70%-1.03%-34.58%
72
Outperform
$894.22M17.1610.83%1.82%1.58%-9.05%
58
Neutral
HK$14.89B4.77-2.78%5.38%3.80%-54.55%
58
Neutral
CHF1.30B-9.50%18.58%-339.05%
56
Neutral
$1.02B121.945.60%5.57%-24.36%-87.16%
54
Neutral
CHF400.22M48.57
74.78%
45
Neutral
CHF792.07M-9.18%1.04%-30.30%-261.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:LEHN
LEM Holding SA
898.00
-330.00
-26.87%
CH:AUTN
Autoneum Holding AG
154.00
19.31
14.34%
CH:BYS
Bystronic
383.00
71.50
22.95%
CH:IMPN
Implenia AG
53.00
21.62
68.91%
CH:ARBN
Arbonia AG
5.79
-0.41
-6.61%
CH:SENS
Sensirion Holding AG
83.80
2.70
3.33%

LEM Holding SA Corporate Events

LEM Holding SA Reports Q1 2025/26 Results Amidst Market Challenges
Jul 29, 2025

LEM Holding SA reported a 6.5% decline in sales for Q1 2025/26, impacted by currency depreciation and price pressures in China. Despite challenges, the company saw growth in its Automotive and Track segments, with bookings increasing by 19% year-over-year. The ‘Fit for Growth’ program has started to positively impact efficiency, although EBIT and net profit margins have decreased. LEM continues to focus on innovation and market expansion, particularly in China, while navigating uncertainties related to US tariffs and currency fluctuations.

The most recent analyst rating on (CH:LEHN) stock is a Buy with a CHF1525.00 price target. To see the full list of analyst forecasts on LEM Holding SA stock, see the CH:LEHN Stock Forecast page.

LEM Holding SA Approves All Proposals at Annual General Meeting
Jun 26, 2025

LEM Holding SA successfully held its Annual General Meeting, where 80.42% of the share capital entitled to vote was represented. The meeting saw the approval of all resolutions proposed by the Board of Directors, including the re-election of board members and the confirmation of Andreas Hürlimann as Chairman. The compensation for the Board and Executive Management was also approved, along with consultative votes on the compensation report and non-financial matters. This meeting reinforces LEM’s stable governance and strategic direction, potentially boosting stakeholder confidence and maintaining its strong industry positioning.

The most recent analyst rating on (CH:LEHN) stock is a Buy with a CHF1525.00 price target. To see the full list of analyst forecasts on LEM Holding SA stock, see the CH:LEHN Stock Forecast page.

LEM Holding SA Reports Challenging Year with Signs of Recovery
May 27, 2025

LEM Holding SA reported a challenging financial year 2024/25 with a 24.4% decline in sales, but signs of recovery were noted in the second half, particularly in China and the automotive sector. The company’s ‘Fit for Growth’ program aims to improve EBIT significantly in the coming years, despite current profitability challenges and global economic uncertainties. The Board of Directors proposed not to pay a dividend for the year due to these uncertainties. LEM remains focused on innovation and strengthening its market position, especially in China, to leverage global trends in electrification and e-mobility.

The most recent analyst rating on (CH:LEHN) stock is a Buy with a CHF1525.00 price target. To see the full list of analyst forecasts on LEM Holding SA stock, see the CH:LEHN Stock Forecast page.

LEM Holding SA Announces 2024/25 Annual Results Conference
May 7, 2025

LEM Holding SA has announced an upcoming conference to present its financial results for the year 2024/25. The event, scheduled for May 27, 2025, in Zurich, will feature presentations from key executives and provide an opportunity for investors and analysts to engage in a Q&A session. This announcement underscores LEM’s commitment to transparency and stakeholder engagement, potentially impacting its market perception and investor relations positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025