Switzerland · Delayed Price · Currency is CHF LEM Holding Statistics
Total Valuation
LEM Holding has a market cap or net worth of CHF 539.66 million. The enterprise value is 629.70 million.
| Market Cap | 539.66M |
| Enterprise Value | 629.70M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LEM Holding has 1.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 13.17% |
| Float | 536,517 |
Valuation Ratios
The trailing PE ratio is 54.92 and the forward PE ratio is 28.67.
| PE Ratio | 54.92 |
| Forward PE | 28.67 |
| PS Ratio | 1.88 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 19.47.
| EV / Earnings | 63.88 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 24.01 |
| EV / FCF | 19.47 |
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 | 2.63 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 197,038 |
| Profits Per Employee | 6,751 |
| Employee Count | 1,460 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, LEM Holding has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.93, so LEM Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 369.76 |
| 200-Day Moving Average | 364.74 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 4,020 |
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 287.68 million and earned 9.86 million in profits. Earnings per share was 8.63.
| Revenue | 287.68M |
| Gross Profit | 115.12M |
| Operating Income | 26.23M |
| Pretax Income | 17.89M |
| Net Income | 9.86M |
| EBITDA | 43.88M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 8.63 |
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 | 17.65M |
| Net Borrowing | -14.81M |
| Free Cash Flow | 32.34M |
| FCF Per Share | 28.41 |
Margins
Gross margin is 40.02%, with operating and profit margins of 9.12% and 3.43%.
| Gross Margin | 40.02% |
| Operating Margin | 9.12% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.43% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 9.12% |
| 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 |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.83% |
| FCF Yield | 5.99% |
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 410.00, which is -13.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 410.00 |
| Price Target Difference | -13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 40.62% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |