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LEM Holding SA (LMHDF)
OTHER OTC:LMHDF
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LEM Holding SA (LMHDF) Stock Statistics & Valuation Metrics

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Total Valuation

LEM Holding SA has a market cap or net worth of $1.27B. The enterprise value is $1.11B.
Market Cap$1.27B
Enterprise Value$1.11B

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

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PE Ratio82.3
PS Ratio0.00
PB Ratio7.83
Price to Fair Value6.42
Price to FCF61.88
Price to Operating Cash Flow32.63
PEG Ratio-1.62

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 30.18M and capital expenditures -14.27M, giving a free cash flow of 15.91M billion.
Operating Cash Flow30.18M
Free Cash Flow15.91M
Free Cash Flow per Share13.96

Dividends & Yields

LEM Holding SA pays an annual dividend of $50, resulting in a dividend yield of 8.3%
Dividend Per Share$50
Dividend Yield8.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-58.61%
50-Day Moving Average683.74
200-Day Moving Average964.10
Relative Strength Index (RSI)23.30
Average Volume (3m)0.00

Important Dates

LEM Holding SA upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 02, 2024

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 $18.70M in cash and marketable securities with CHF142.91M in debt, giving a net cash position of $124.21M billion.
Cash & Marketable Securities$18.70M
Total DebtCHF142.91M
Net Cash$124.21M
Net Cash Per Share$108.96
Tangible Book Value Per Share$101.88

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 $1,319.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,319.92
Price Target Upside93.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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