LEM Holding SA (SWX:LEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
806.00
-1.00 (-0.12%)
Jun 6, 2025, 5:31 PM CET

LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 918.73 million. The enterprise value is 1.04 billion.

Market Cap 918.73M
Enterprise Value 1.04B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

LEM Holding has 1.14 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 1.14M
Shares Outstanding 1.14M
Shares Change (YoY) +0.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.89%
Owned by Institutions (%) 23.97%
Float 536,934

Valuation Ratios

The trailing PE ratio is 109.80 and the forward PE ratio is 21.58.

PE Ratio 109.80
Forward PE 21.58
PS Ratio 2.99
PB Ratio 7.30
P/TBV Ratio 7.91
P/FCF Ratio 57.73
P/OCF Ratio 30.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 65.54.

EV / Earnings 124.29
EV / Sales 3.40
EV / EBITDA 22.77
EV / EBIT 38.97
EV / FCF 65.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.14.

Current Ratio 1.39
Quick Ratio 0.84
Debt / Equity 1.14
Debt / EBITDA 3.12
Debt / FCF 8.98
Interest Coverage 5.76

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 5.55%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 11.75%
Revenue Per Employee 201,924
Profits Per Employee 5,520
Employee Count 1,574
Asset Turnover 0.89
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.76, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -46.96%
50-Day Moving Average 715.70
200-Day Moving Average 923.36
Relative Strength Index (RSI) 65.81
Average Volume (20 Days) 2,135

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 306.92 million and earned 8.39 million in profits. Earnings per share was 7.35.

Revenue 306.92M
Gross Profit 132.59M
Operating Income 26.77M
Pretax Income 10.48M
Net Income 8.39M
EBITDA 42.01M
EBIT 26.77M
Earnings Per Share (EPS) 7.35
Full Income Statement

Balance Sheet

The company has 18.70 million in cash and 142.92 million in debt, giving a net cash position of -124.21 million or -109.11 per share.

Cash & Cash Equivalents 18.70M
Total Debt 142.92M
Net Cash -124.21M
Net Cash Per Share -109.11
Equity (Book Value) 125.77M
Book Value Per Share 110.48
Working Capital 46.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.18 million and capital expenditures -14.27 million, giving a free cash flow of 15.91 million.

Operating Cash Flow 30.18M
Capital Expenditures -14.27M
Free Cash Flow 15.91M
FCF Per Share 13.98
Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 8.72% and 2.73%.

Gross Margin 43.20%
Operating Margin 8.72%
Pretax Margin 3.41%
Profit Margin 2.73%
EBITDA Margin 13.69%
EBIT Margin 8.72%
FCF Margin 5.19%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share 50.00
Dividend Yield 6.49%
Dividend Growth (YoY) -3.85%
Years of Dividend Growth n/a
Payout Ratio 678.54%
Buyback Yield -0.11%
Shareholder Yield 6.38%
Earnings Yield 0.91%
FCF Yield 1.73%
Dividend Details

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

LEM Holding has an Altman Z-Score of 5.48.

Altman Z-Score 5.48
Piotroski F-Score n/a