Overview Dividends

(LEHN) Lem Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0022427626

Current, Voltage, Sensors, Meters, Coils

LEHN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -61.59%
EPS Growth Momentum (3Y): -26.0%

LEHN Revenue

Revenue Growth (3Y CAGR): -26.37%
Revenue Trend (3Y Correlation): -36.2%
Revenue Growth Momentum (3Y): -31.1%

Description: LEHN Lem Holding

LEM Holding SA is a global provider of innovative solutions for measuring electrical parameters, serving a diverse range of industries and applications across multiple regions, including Asia, Europe, and the Americas. The companys comprehensive product portfolio includes current and voltage sensors, energy meters, and integrated current sensors, which are utilized in various sectors such as automotive, renewable energy, and industrial automation.

The companys products play a crucial role in enabling the efficient management of electrical systems, including battery management, motor control, and power supplies. LEMs solutions are also used in emerging technologies like electric vehicle charging infrastructure and renewable energy systems, positioning the company for long-term growth. With a strong presence in key markets and a history dating back to 1972, LEM Holding SA has established itself as a leading player in the electrical components and equipment industry.

Analyzing the companys , we observe that the stock is currently trading at 780.00 CHF, with a 20-day simple moving average (SMA20) of 780.30 CHF, indicating a stable short-term trend. However, the 200-day simple moving average (SMA200) stands at 903.60 CHF, suggesting a potential long-term downtrend. The average true range (ATR) is 27.70 CHF, equivalent to 3.55% of the current price, indicating moderate volatility.

From a fundamental perspective, LEM Holding SAs reveals a market capitalization of 917.59M CHF and a price-to-earnings (P/E) ratio of 109.96, which may be considered high. However, the forward P/E ratio is significantly lower at 27.86, suggesting potential earnings growth. The companys return on equity (RoE) stands at 50.85%, indicating strong profitability.

Based on the analysis of both and , our forecast suggests that LEM Holding SAs stock may experience a short-term consolidation phase, potentially followed by a rebound. The companys strong fundamentals, including a high RoE and a reasonable forward P/E ratio, could support a long-term uptrend. However, the current technical downtrend and high volatility may lead to short-term fluctuations. As such, investors may consider accumulating the stock during periods of consolidation, with a target price above 900 CHF in the medium term.

LEHN Stock Overview

Market Cap in USD	831m
Sector	Technology
Industry	Electronic Components
GiC Sub-Industry	Electrical Components & Equipment
IPO / Inception

LEHN Stock Ratings

Growth Rating	-61.4
Fundamental	41.4%
Dividend Rating	14.1
Rel. Strength	-58.7
Analysts	-
Fair Price Momentum	463.29 CHF
Fair Price DCF	334.81 CHF

LEHN Dividends

Currently no dividends paid

LEHN Growth Ratios

Growth Correlation 3m	8.4%
Growth Correlation 12m	-62.5%
Growth Correlation 5y	-47.4%
CAGR 5y	-14.89%
CAGR/Max DD 5y	-0.19
Sharpe Ratio 12m	-1.52
Alpha	-74.55
Beta	1.220
Volatility	57.47%
Current Volume	1.9k
Average Volume 20d	2.1k
Stop Loss	556.6 (-5.7%)

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (13.9m TTM) > 0 and > 6% of Revenue (6% = 27.4m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -8.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 10.07% (prev -17.44%; Δ 27.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 30.2m > Net Income 13.9m (YES >=105%, WARN >=100%)

Net Debt (124.2m) to EBITDA (39.8m) ratio: 3.12 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.14m) change vs 12m ago -0.09% (target <= -2.0% for YES)

Gross Margin 42.29% (prev 46.82%; Δ -4.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 132.5% (prev 178.3%; Δ -45.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.37 (EBITDA TTM 39.8m / Interest Expense TTM 4.75m) >= 6 (WARN >= 3)

Altman Z'' 3.12

(A) 0.13 = (Total Current Assets 163.8m - Total Current Liabilities 117.8m) / Total Assets 345.6m

(B) 0.37 = Retained Earnings (Balance) 129.2m / Total Assets 345.6m

(D) 0.59 = Book Value of Equity 129.8m / Total Liabilities 219.8m

Total Rating: 3.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.38

1. Piotroski 3.0pt = -2.0

2. FCF Yield 2.08% = 1.04

3. FCF Margin 3.48% = 0.87

4. Debt/Equity 0.89 = 2.12

5. Debt/Ebitda 2.83 = -1.52

6. ROIC - WACC -2.50% = -3.12

7. RoE 9.56% = 0.80

8. Rev. Trend -36.18% = -1.81

9. Rev. CAGR -26.37% = -2.50

10. EPS Trend data missing

11. EPS CAGR -61.59% = -2.50

What is the price of LEHN shares?

As of August 13, 2025, the stock is trading at CHF 590.00 with a total of 1,924 shares traded.
Over the past week, the price has changed by -5.14%, over one month by -30.91%, over three months by -23.48% and over the past year by -49.57%.

Is Lem Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Lem Holding (SW:LEHN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.38 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEHN is around 463.29 CHF . This means that LEHN is currently overvalued and has a potential downside of -21.48%.

Is LEHN a buy, sell or hold?

Lem Holding has no consensus analysts rating.

What are the forecasts for LEHN share price target?

According to our own proprietary Forecast Model, LEHN Lem Holding will be worth about 520.2 in August 2026. The stock is currently trading at 590.00. This means that the stock has a potential downside of -11.83%.

Issuer	Target	Up/Down from current
Wallstreet Target Price	851.7	44.4%
Analysts Target Price	-	-
ValueRay Target Price	520.2	-11.8%

LEHN Fundamental Data Overview

Market Cap USD = 831.0m (671.7m CHF * 1.2372 CHF.USD)
Market Cap CHF = 671.7m (671.7m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 18.7m CHF (last quarter)
P/E Trailing = 80.4911
P/E Forward = 27.8552
P/S = 2.2264
P/B = 5.3949
Beta = 0.802
Revenue TTM = 457.0m CHF
EBIT TTM = 20.7m CHF
EBITDA TTM = 39.8m CHF
Long Term Debt = 67.7m CHF (from longTermDebt, last quarter)
Short Term Debt = 44.9m CHF (from shortTermDebt, last quarter)
Debt = 112.5m CHF (Calculated: Short Term 44.9m + Long Term 67.7m)
Net Debt = 124.2m CHF (from netDebt column, last quarter)
Enterprise Value = 765.5m CHF (671.7m + Debt 112.5m - CCE 18.7m)
Interest Coverage Ratio = 4.37 (Ebit TTM 20.7m / Interest Expense TTM 4.75m)
FCF Yield = 2.08% (FCF TTM 15.9m / Enterprise Value 765.5m)
FCF Margin = 3.48% (FCF TTM 15.9m / Revenue TTM 457.0m)
Net Margin = 3.04% (Net Income TTM 13.9m / Revenue TTM 457.0m)
Gross Margin = 42.29% ((Revenue TTM 457.0m - Cost of Revenue TTM 263.7m) / Revenue TTM)
Tobins Q-Ratio = 5.90 (Enterprise Value 765.5m / Book Value Of Equity 129.8m)
Interest Expense / Debt = 2.46% (Interest Expense 2.77m / Debt 112.5m)
Taxrate = 19.90% (from yearly Income Tax Expense: 2.08m / 10.5m)
NOPAT = 16.6m (EBIT 20.7m * (1 - 19.90%))
Current Ratio = 1.39 (Total Current Assets 163.8m / Total Current Liabilities 117.8m)
Debt / Equity = 0.89 (Debt 112.5m / last Quarter total Stockholder Equity 125.8m)
Debt / EBITDA = 2.83 (Net Debt 124.2m / EBITDA 39.8m)
Debt / FCF = 7.07 (Debt 112.5m / FCF TTM 15.9m)
Total Stockholder Equity = 145.3m (last 4 quarters mean)
RoA = 4.02% (Net Income 13.9m, Total Assets 345.6m )
RoE = 9.56% (Net Income TTM 13.9m / Total Stockholder Equity 145.3m)
RoCE = 9.73% (Ebit 20.7m / (Equity 145.3m + L.T.Debt 67.7m))
RoIC = 6.79% (NOPAT 16.6m / Invested Capital 244.4m)
WACC = 9.28% (E(671.7m)/V(784.2m) * Re(10.51%)) + (D(112.5m)/V(784.2m) * Rd(2.46%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 0.0 | Cagr: -0.02%
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.36% ; FCFE base≈27.7m ; Y1≈28.6m ; Y5≈32.2m
Fair Price DCF = 334.8 (DCF Value 381.2m / Shares Outstanding 1.14m; 5y FCF grow 3.16% → 3.0% )
Revenue Correlation: -36.18 | Revenue CAGR: -26.37%
Revenue Growth Correlation: -31.08%
EPS Correlation: N/A | EPS CAGR: -61.59%
EPS Growth Correlation: -26.04%

Additional Sources for LEHN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle