LEM Holding SA (SWX:LEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
497.50
-5.50 (-1.09%)
Aug 24, 2026, 5:12 PM CET

LEM Holding Financials Overview

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
297.07287.68306.92405.78406.35373.4
Revenue Growth
-1.53%-6.27%-24.36%-0.14%8.83%24.07%
Gross Profit
120.17115.12132.59189.16192.19177.28
Operating Income
34.1926.2326.7781.0692.1888.36
Net Income
16.959.868.3965.3375.3472.37
Earnings Per Share
14.898.637.3557.2666.0763.50
EPS Growth
-17.41%-87.16%-13.33%4.05%30.15%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
152.27168.27201.98228.9211.25
Europe/Americas
135.4138.66203.8177.45162.15
Total
287.67306.92405.78406.35373.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.4135.4118.723.7121.7817.2
Total Debt
125.45125.45142.9295.6673.6270.67
Net Cash (Debt)
-90.04-90.04-124.21-71.95-51.85-53.47
Net Cash Growth
------
Net Cash Per Share
-79.08-78.80-108.76-63.07-45.47-46.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.9230.1874.428750.43
Capital Expenditures
--7.58-14.27-26.73-26.23-20.76
Free Cash Flow
-32.3415.9147.6960.7629.67
Free Cash Flow Growth
-103.23%-66.63%-21.51%104.77%-21.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.45%40.02%43.20%46.62%47.30%47.48%
Operating Margin
11.51%9.12%8.72%19.98%22.68%23.66%
Pretax Margin
9.04%6.22%3.41%18.48%21.88%22.84%
Profit Margin
5.71%3.43%2.73%16.10%18.54%19.38%
FCF Margin
-11.24%5.18%11.75%14.95%7.95%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
50.00052.00050.000
Dividend Per Share Growth
-3.85%4.00%19.05%
Dividend Yield
3.04%2.81%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7833.3296.2529.7429.7335.27
Forward PE
29.2916.2324.8925.2530.0834.75
P/FCF Ratio
17.7110.1650.7540.7436.8686.01
PS Ratio
1.931.142.634.795.516.84