LEM Holding SA (SWX:LEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
529.00
+4.00 (0.76%)
Aug 4, 2026, 12:42 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
-1.54%-6.27%-24.36%-0.14%8.83%24.07%
Gross Profit
120.17115.12132.59189.16192.19177.28
Operating Income
32.6224.3718.8781.0692.1888.36
Net Income
16.959.868.3965.3375.3472.37
Earnings Per Share
14.898.637.3557.2666.0763.48
EPS Growth
202.71%17.41%-87.16%-13.33%4.08%30.11%

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 EndingMar '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
-78.80-78.80-108.76-63.07-45.47-46.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.9239.9230.1874.428750.43
Capital Expenditures
-7.58-7.58-14.27-26.73-26.23-20.76
Free Cash Flow
32.3432.3415.9147.6960.7629.67
Free Cash Flow Growth
103.23%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
10.98%8.47%6.15%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
0.00%11.24%5.18%11.75%14.95%7.95%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
-50.00052.00050.000
Dividend Per Share Growth
--3.85%4.00%19.05%
Dividend Yield
7.05%3.05%2.54%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.2633.4396.4629.7929.7635.29
Forward PE
30.5716.2324.8925.2530.0834.75
P/FCF Ratio
18.4810.1650.7240.7436.8786.02
PS Ratio
2.011.142.634.795.516.84