LEM Holding SA (SWX:LEHN)

LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of CHF 364.32 million. The enterprise value is 478.07 million.

Market Cap	364.32M
Enterprise Value	478.07M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

LEM Holding has 1.14 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	20.14%
Float	536,986

Valuation Ratios

The trailing PE ratio is 55.33 and the forward PE ratio is 20.20.

PE Ratio	55.33
Forward PE	20.20
PS Ratio	1.22
PB Ratio	2.78
P/TBV Ratio	3.00
P/FCF Ratio	10.47
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.74.

EV / Earnings	72.38
EV / Sales	1.60
EV / EBITDA	10.42
EV / EBIT	18.82
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.02.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	1.02
Debt / EBITDA	2.92
Debt / FCF	3.86
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	196,468
Profits Per Employee	4,345
Employee Count	1,520
Asset Turnover	0.88
Inventory Turnover	3.08

Taxes

In the past 12 months, LEM Holding has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -59.80% in the last 52 weeks. The beta is 0.85, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-59.80%
50-Day Moving Average	432.97
200-Day Moving Average	652.29
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	6,015

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 298.63 million and earned 6.61 million in profits. Earnings per share was 5.78.

Revenue	298.63M
Gross Profit	122.31M
Operating Income	25.40M
Pretax Income	8.73M
Net Income	6.61M
EBITDA	42.09M
EBIT	25.40M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 20.43 million in cash and 134.18 million in debt, giving 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	51.10M

Cash Flow

In the last 12 months, operating cash flow was 42.51 million and capital expenditures -7.73 million, giving a free cash flow of 34.79 million.

Operating Cash Flow	42.51M
Capital Expenditures	-7.73M
Free Cash Flow	34.79M
FCF Per Share	30.55

Margins

Gross margin is 40.96%, with operating and profit margins of 8.51% and 2.21%.

Gross Margin	40.96%
Operating Margin	8.51%
Pretax Margin	2.92%
Profit Margin	2.21%
EBITDA Margin	14.10%
EBIT Margin	8.51%
FCF Margin	11.65%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	1.81%
FCF Yield	9.55%

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6