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LEM Holding SA (LEHN) Stock Statistics & Valuation Metrics

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Total Valuation

LEM Holding SA has a market cap or net worth of CHF 607.31M. The enterprise value is CHF 825.90M.

Market Cap
CHF 607.31M
Enterprise Value
CHF 825.90M

Share Statistics

LEM Holding SA has 1,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,140,000
Owned by Insiders
―
Owned by Institutions
1.69%

Financial Efficiency

LEM Holding SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.42%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
176.92K
Profits Per Employee
6,062.116
Employee Count
1,626
Asset Turnover
0.90
Inventory Turnover
3.43

Valuation Ratios

The current PE Ratio of LEM Holding SA is 189.15. LEM Holding SA’s PEG ratio is -3.54.

PE Ratio
189.15
PS Ratio
1.86
PB Ratio
3620.05
Price to FCF
12.83
Price to Operating Cash Flow
11299.79
PEG Ratio
-3.54

Income Statement

In the last 12 months, LEM Holding SA had revenue of 287.68M and earned 9.86M in profits. Earnings per share was 8.65.

Revenue
287.68M
Gross Profit
115.12M
Operating Income
25.94M
Pretax Income
17.89M
Net Income
9.86M
EBITDA
43.88M
Earnings Per Share (EPS)
8.65

Cash Flow

In the last 12 months, operating cash flow was 39.92M and capital expenditures -8.13M, giving a free cash flow of 31.79M billion.

Operating Cash Flow
39.92M
Free Cash Flow
31.79M
Free Cash Flow per Share
0.04

Dividends & Yields

LEM Holding SA pays an annual dividend of CHF 50.00, resulting in a dividend yield of ―

Dividend Per Share
CHF 50.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.45%
Earnings Yield
<0.01%

Stock Price Statistics

Beta
0.78
52-Week Price Change
55.86%
50-Day Moving Average
606.94
200-Day Moving Average
441.07
Relative Strength Index (RSI)
33.21
Average Volume (3m)
2,449

Important Dates

LEM Holding SA upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Jul 02, 2024

Financial Position

LEM Holding SA as a current ratio of 1.66, with Debt / Equity ratio of 93.07%

Current Ratio
1.66
Quick Ratio
1.13
Debt to Market Cap
0.29
Net Debt to EBITDA
2.05
Interest Coverage Ratio
5.21

Taxes

In the past 12 months, LEM Holding SA has paid 8.04M in taxes.

Income Tax
8.04M
Effective Tax Rate
0.45

Enterprise Valuation

LEM Holding SA EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 20.67.

EV to Sales
2.09
EV to EBITDA
10.85
EV to Free Cash Flow
20.67
EV to Operating Cash Flow
16.46

Balance Sheet

LEM Holding SA has CHF 35.41M in cash and marketable securities with CHF 125.45M in debt, giving a net cash position of -CHF 90.04M billion.

Cash & Marketable Securities
CHF 35.41M
Total Debt
CHF 125.45M
Net Cash
-CHF 90.04M
Net Cash Per Share
-CHF 78.98
Tangible Book Value Per Share
CHF 110.79

Margins

Gross margin is 40.40%, with operating margin of 12.43%, and net profit margin of 7.10%.

Gross Margin
40.40%
Operating Margin
12.43%
Pretax Margin
10.61%
Net Profit Margin
7.10%
EBITDA Margin
19.28%
EBIT Margin
12.43%

Analyst Forecast

The average price target for LEM Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.14%
EPS Growth Forecast
237.13%

Scores

Smart Score
―
AI Score
54