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Lancashire Holdings Ltd (CH:LNH)
:LNH

Lancashire Holdings (LNH) Stock Statistics & Valuation Metrics

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Total Valuation

Lancashire Holdings has a market cap or net worth of CHF1.60B. The enterprise value is CHF1.93K.
Market CapCHF1.60B
Enterprise ValueCHF1.93K

Share Statistics

Lancashire Holdings has 244,010,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,010,010
Owned by Insiders0.90%
Owned by Institutions<0.01%

Financial Efficiency

Lancashire Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.21M
Profits Per Employee670.15K
Employee Count447
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lancashire Holdings is 6.1. Lancashire Holdings’s PEG ratio is -0.93.
PE Ratio6.1
PS Ratio1.11
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.50
Price to Operating Cash Flow5.84
PEG Ratio-0.93

Income Statement

In the last 12 months, Lancashire Holdings had revenue of 1.88B and earned 299.56M in profits. Earnings per share was 1.24.
Revenue1.88B
Gross Profit1.37B
Operating Income311.30M
Pretax Income304.90M
Net Income299.56M
EBITDA356.32M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 346.50M and capital expenditures -3.70M, giving a free cash flow of 342.80M billion.
Operating Cash Flow346.50M
Free Cash Flow342.80M
Free Cash Flow per Share1.40

Dividends & Yields

Lancashire Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Lancashire Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 30.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.21
Net Debt to EBITDA-0.24
Interest Coverage Ratio9.02

Taxes

In the past 12 months, Lancashire Holdings has paid 11.50M in taxes.
Income Tax11.50M
Effective Tax Rate0.04

Enterprise Valuation

Lancashire Holdings EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 4.32.
EV to Sales1.07
EV to EBITDA5.63
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.29

Balance Sheet

Lancashire Holdings has CHF0.00 in cash and marketable securities with CHF447.70M in debt, giving a net cash position of -CHF447.70M billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF447.70M
Net Cash-CHF447.70M
Net Cash Per Share-CHF1.83
Tangible Book Value Per ShareCHF5.18

Margins

Gross margin is 100.00%, with operating margin of 16.53%, and net profit margin of 15.91%.
Gross Margin100.00%
Operating Margin16.53%
Pretax Margin16.19%
Net Profit Margin15.91%
EBITDA Margin18.92%
EBIT Margin18.36%

Analyst Forecast

The average price target for Lancashire Holdings is CHF6.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.79
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-7.95%
EPS Growth Forecast28.78%

Scores

Smart Score3
AI Score