Switzerland · Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 687.67 million. The enterprise value is 777.71 million.
| Market Cap | 687.67M |
| Enterprise Value | 777.71M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 29.93% |
| Owned by Institutions (%) | 15.56% |
| Float | 536,517 |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 21.34.
| PE Ratio | 40.57 |
| Forward PE | 21.34 |
| PS Ratio | 2.31 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 24.05.
| EV / Earnings | 45.88 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 22.74 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.88 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 203,474 |
| Profits Per Employee | 11,611 |
| Employee Count | 1,730 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, LEM Holding has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.86, so LEM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 600.66 |
| 200-Day Moving Average | 429.23 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,961 |
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 297.07 million and earned 16.95 million in profits. Earnings per share was 14.89.
| Revenue | 297.07M |
| Gross Profit | 120.17M |
| Operating Income | 34.19M |
| Pretax Income | 26.85M |
| Net Income | 16.95M |
| EBITDA | 52.44M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | 14.89 |
Balance Sheet
The company has 35.41 million in cash and 125.45 million in debt, with a net cash position of -90.04 million or -79.08 per share.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 125.45M |
| Net Cash | -90.04M |
| Net Cash Per Share | -79.08 |
| Equity (Book Value) | 134.79M |
| Book Value Per Share | 118.39 |
| Working Capital | 62.78M |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -7.58 million, giving a free cash flow of 32.34 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | -14.81M |
| Free Cash Flow | 32.34M |
| FCF Per Share | 28.41 |
Margins
Gross margin is 40.45%, with operating and profit margins of 11.51% and 5.71%.
| Gross Margin | 40.45% |
| Operating Margin | 11.51% |
| Pretax Margin | 9.04% |
| Profit Margin | 5.71% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 11.51% |
| FCF Margin | 11.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 4.70% |
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 |
Analyst Forecast
The average price target for LEM Holding is 594.80, which is -1.52% lower than the current price. The consensus rating is "Hold".
| Price Target | 594.80 |
| Price Target Difference | -1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | 51.44% |
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 | 5 |