LEM Holding SA (SWX:LEHN)

LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 363.18 million. The enterprise value is 476.93 million.

Market Cap	363.18M
Enterprise Value	476.93M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LEM Holding has 1.14 million shares outstanding.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	17.55%
Float	536,986

Valuation Ratios

The trailing PE ratio is 43.37 and the forward PE ratio is 17.73.

PE Ratio	43.37
Forward PE	17.73
PS Ratio	1.23
PB Ratio	2.77
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.95
EV / Sales	1.62
EV / EBITDA	10.00
EV / EBIT	18.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	193,710
Profits Per Employee	5,509
Employee Count	1,629
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LEM Holding has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -63.97% in the last 52 weeks. The beta is 0.82, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-63.97%
50-Day Moving Average	298.77
200-Day Moving Average	512.85
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	4,736

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LEM Holding had revenue of CHF 294.44 million and earned 8.37 million in profits. Earnings per share was 7.36.

Revenue	294.44M
Gross Profit	118.69M
Operating Income	26.48M
Pretax Income	10.47M
Net Income	8.37M
EBITDA	43.89M
EBIT	26.48M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 20.43 million in cash and 134.18 million in debt, with a net cash position of -113.75 million or -99.91 per share.

Cash & Cash Equivalents	20.43M
Total Debt	134.18M
Net Cash	-113.75M
Net Cash Per Share	-99.91
Equity (Book Value)	130.96M
Book Value Per Share	115.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.31%, with operating and profit margins of 8.99% and 2.84%.

Gross Margin	40.31%
Operating Margin	8.99%
Pretax Margin	3.55%
Profit Margin	2.84%
EBITDA Margin	14.91%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

LEM Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 23, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 23, 2005
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1