Switzerland · Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 496.37 million. The enterprise value is 620.58 million.
| Market Cap | 496.37M |
| Enterprise Value | 620.58M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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 (%) | 20.95% |
| Float | 536,934 |
Valuation Ratios
The trailing PE ratio is 88.59 and the forward PE ratio is 18.34.
| PE Ratio | 88.59 |
| Forward PE | 18.34 |
| PS Ratio | 1.65 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.76 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 198,482 |
| Profits Per Employee | 3,686 |
| Employee Count | 1,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LEM Holding has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -62.04% 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 | -62.04% |
| 50-Day Moving Average | 488.15 |
| 200-Day Moving Average | 695.47 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 2,652 |
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 301.69 million and earned 5.60 million in profits. Earnings per share was 4.92.
| Revenue | 301.69M |
| Gross Profit | 125.57M |
| Operating Income | 23.76M |
| Pretax Income | 7.21M |
| Net Income | 5.60M |
| EBITDA | 39.73M |
| EBIT | 23.76M |
| Earnings Per Share (EPS) | 4.92 |
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 | 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 41.62%, with operating and profit margins of 7.87% and 1.86%.
| Gross Margin | 41.62% |
| Operating Margin | 7.87% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.86% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.87% |
| 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 | 1.13% |
| 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 |