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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 CHF1.57B. The enterprise value is CHF1.89B.
Market CapCHF1.57B
Enterprise ValueCHF1.89B

Share Statistics

Lancashire Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.91%
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 Employee5.00M
Profits Per Employee703.18K
Employee Count426
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lancashire Holdings is 11.8. Lancashire Holdings’s PEG ratio is -0.94.
PE Ratio11.8
PS Ratio0.98
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.50
Price to Operating Cash Flow8.56
PEG Ratio-0.94

Income Statement

In the last 12 months, Lancashire Holdings had revenue of 2.13B and earned 299.56M in profits. Earnings per share was 1.24.
Revenue2.13B
Gross Profit2.13B
Operating Income311.30M
Pretax Income311.30M
Net Income299.56M
EBITDA356.32M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 412.50M and capital expenditures -1.30M, giving a free cash flow of 411.20M billion.
Operating Cash Flow412.50M
Free Cash Flow411.20M
Free Cash Flow per Share10.00T>

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

Beta
52-Week Price Change
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 31.62%
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 11.74M in taxes.
Income Tax11.74M
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 Sales0.94
EV to EBITDA5.63
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.29

Balance Sheet

Lancashire Holdings has CHF653.20M in cash and marketable securities with CHF468.90M in debt, giving a net cash position of CHF184.30M billion.
Cash & Marketable SecuritiesCHF653.20M
Total DebtCHF468.90M
Net CashCHF184.30M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF5.18

Margins

Gross margin is 100.00%, with operating margin of 14.62%, and net profit margin of 14.07%.
Gross Margin100.00%
Operating Margin14.62%
Pretax Margin14.62%
Net Profit Margin14.07%
EBITDA Margin16.73%
EBIT Margin16.24%

Analyst Forecast

The average price target for Lancashire Holdings is CHF6.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF6.78
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score