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LEM Holding SA (LMHDF)
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LMHDF
LEM Holding SA
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LEM Holding SA (LMHDF) Financial Statements

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LEM Holding SA Financial Overview

LEM Holding SA's market cap is currently $663.01M. The company's EPS TTM is $8.66; its P/E ratio is 54.30; LEM Holding SA is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $3.92. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueCHF 287.68MCHF 306.92MCHF 405.78MCHF 406.35MCHF 373.39M
Gross ProfitCHF 115.12MCHF 132.59MCHF 189.16MCHF 192.19MCHF 177.28M
Operating IncomeCHF 25.94MCHF 18.87MCHF 81.06MCHF 92.39MCHF 88.20M
EBITDACHF 43.88MCHF 34.16MCHF 93.64MCHF 106.98MCHF 103.35M
Net IncomeCHF 9.86MCHF 8.39MCHF 65.33MCHF 75.34MCHF 72.37M
Balance Sheet
Cash & Short-Term InvestmentsCHF 35.41MCHF 18.70MCHF 23.71MCHF 21.77MCHF 17.20M
Total AssetsCHF 318.49MCHF 345.60MCHF 344.32MCHF 332.48MCHF 306.14M
Total DebtCHF 125.45MCHF 142.91MCHF 95.66MCHF 73.62MCHF 70.67M
Net DebtCHF 90.04MCHF 124.21MCHF 71.95MCHF 51.85MCHF 53.47M
Total LiabilitiesCHF 183.69MCHF 219.83MCHF 167.65MCHF 158.85MCHF 144.94M
Stockholders' EquityCHF 134.79MCHF 125.77MCHF 176.68MCHF 173.63MCHF 161.20M
Cash Flow
Free Cash FlowCHF 31.79MCHF 14.61MCHF 45.27MCHF 60.61MCHF 28.91M
Operating Cash FlowCHF 39.92MCHF 30.18MCHF 74.42MCHF 87.00MCHF 50.43M
Investing Cash FlowCHF -8.19MCHF -16.20MCHF -31.56MCHF -26.45MCHF -21.00M
Financing Cash FlowCHF -14.25MCHF -18.68MCHF -39.80MCHF -54.93MCHF -34.64M
Currency in CHF

LEM Holding SA Earnings and Revenue History

Income Statement >

LEM Holding SA Debt to Assets

Balance Sheet >

LEM Holding SA Cash Flow

Cash Flow >

LEM Holding SA Forecast EPS vs Actual EPS

Earnings >