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Lem Holding SA

Lem Holding SA

LEHN · SW · Technology / Electronic Components

512.00CHF-15.00 (-2.85%)

Price History

Full chart

Market Stats

Previous Close527.00
Open522.00
Day Range511.00 – 526.00
52-Week Range254.50 – 697.00
Volume2.07K
Market Cap789.00M
P/E (TTM)80.02
Forward P/E27.86
EPS8.66
Dividend Yield0.00%
Beta0.95
50-Day Avg556.46
200-Day Avg394.34

About

LEM Holding SA, together with its subsidiaries, provides measuring electrical parameters solutions in China, Japan, South Korea, India, Southeast Asia, Europe, the Middle East, Africa, NAFTA, and Latin America. The company offers current, voltage, integrated current, and Rogowski coil sensors, as well as energy meters; and provides after-sales and return merchandise authorization services. Its products are used in automotive battery management and motor control, electric vehicle chargers, smart grid, welding, automation, drives, high-precision, power supplies, renewable energies, trackside, and traction applications. The company was founded in 1972 and is headquartered in Meyrin, Switzerland.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Frank Rehfeld
  • Employees1.73K
  • HeadquartersRoute du Nant-d?Avril, 152, Meyrin, Switzerland, 1217, Switzerland
  • Websitehttps://www.lem.com

Leadership

  • Mr. Frank RehfeldChief Executive Officer · b. 1968
  • Antoine ChuliaChief Financial Officer · b. 1979
  • Mr. Uwe GerberSenior Vice President of Operations · b. 1965
  • Dr. Verena VescoliChief Technology Officer · b. 1970
  • Mr. Sylvain LiebSenior Vice President of People & Sustainability
  • Mr. John McLuskieSenior Vice President of Asia · b. 1970

Financials

Income Statement

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue156.49M150.40M161.29M135.90M151.66M184.56M203.03M196.81M185.51M296.20M236.33M234.95M245.64M257.76M261.45M264.52M301.24M321.59M307.94M300.97M373.39M406.35M405.78M306.92M287.68M
Growth (%)--3.89%+7.24%-15.74%+11.60%+21.69%+10.01%-3.06%-5.74%+59.67%-20.21%-0.58%+4.55%+4.93%+1.43%+1.17%+13.88%+6.75%-4.24%-2.27%+24.07%+8.83%-0.14%-24.36%-6.27%
Cost of Revenue82.06M79.08M86.32M75.40M86.87M107.07M111.44M110.79M105.08M169.90M139.85M136.31M130.27M139.37M140.82M140.96M162.38M175.10M165.19M160.37M196.12M214.16M216.61M174.33M172.56M
Gross Profit74.43M71.32M74.98M60.50M64.79M77.49M91.59M86.03M80.44M126.30M96.49M98.64M115.37M118.39M120.63M123.56M138.86M146.49M142.75M140.60M177.28M192.19M189.16M132.59M115.12M
Gross Margin47.56%47.42%46.49%44.52%42.72%41.99%45.11%43.71%43.36%42.64%40.83%41.98%46.97%45.93%46.14%46.71%46.10%45.55%46.36%46.72%47.48%47.30%46.62%43.20%40.02%
Operating Expense68.68M70.47M71.82M46.81M49.26M51.93M61.29M52.18M62.91M71.31M62.00M57.61M59.64M64.18M67.49M67.80M75.73M81.70M83.04M80.90M89.08M99.81M108.11M113.72M89.18M
Operating Income5.76M853.25K3.15M13.70M15.53M25.56M30.30M33.84M17.52M54.99M34.49M41.04M55.73M54.21M53.15M55.76M63.13M64.80M59.71M59.70M88.20M92.39M81.06M18.87M25.94M
Operating Margin3.68%0.57%1.95%10.08%10.24%13.85%14.92%17.19%9.45%18.56%14.59%17.47%22.69%21.03%20.33%21.08%20.96%20.15%19.39%19.84%23.62%22.74%19.98%6.15%9.02%
EBITDA13.72M8.23M12.03M13.70M16.90M29.94M34.47M38.25M22.99M57.99M40.91M47.06M63.25M61.50M60.20M62.05M71.35M73.85M72.79M73.45M103.35M106.98M93.64M34.16M43.88M
EBITDA Margin8.77%5.47%7.46%10.08%11.15%16.22%16.98%19.43%12.39%19.58%17.31%20.03%25.75%23.86%23.02%23.46%23.68%22.96%23.64%24.40%27.68%26.33%23.08%11.13%15.25%
Net Income1.94M-4.86M117.88K301.21K24.95M15.54M21.69M23.93M10.53M39.64M28.49M32.62M45.64M43.13M43.49M44.57M53.31M52.38M60.69M55.60M72.37M75.34M65.33M8.39M9.86M
Net Income Margin1.24%-3.23%0.07%0.22%16.45%8.42%10.68%12.16%5.68%13.38%12.05%13.88%18.58%16.73%16.63%16.85%17.70%16.29%19.71%18.47%19.38%18.54%16.10%2.73%3.43%
R&D10.45M12.43M15.71M10.22M11.74M10.03M11.23M10.73M12.19M14.40M12.95M14.68M14.44M15.34M14.60M16.04M21.25M27.58M28.04M28.25M29.39M32.17M33.87M35.27M26.96M
R&D as % of Total Revenue6.68%8.26%9.74%7.52%7.74%5.44%5.53%5.45%6.57%4.86%5.48%6.25%5.88%5.95%5.58%6.06%7.06%8.57%9.10%9.39%7.87%7.92%8.35%11.49%9.37%
Interest Expense3.46M2.79M761.68K2.00M1.44M956.00K965.00K516.00K419.00K475.00K248.00K126.00K44.00K251.00K361.00K228.00K298.00K179.00K505.00K510.00K650.00K1.72M3.18M4.75M4.98M
Interest Expense % of Total Revenue2.21%1.86%0.47%1.47%0.95%0.52%0.48%0.26%0.23%0.16%0.10%0.05%0.02%0.10%0.14%0.09%0.10%0.06%0.16%0.17%0.17%0.42%0.78%1.55%1.73%

Balance Sheet

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets187.94M173.50M174.92M149.18M101.77M108.17M114.59M116.21M132.66M161.98M132.51M139.87M144.68M141.61M140.18M148.98M185.84M187.11M232.01M266.42M306.14M332.48M344.32M345.60M318.49M
Total Liabilities110.49M106.23M108.48M82.64M32.03M43.29M44.48M32.72M49.28M65.07M52.95M52.54M50.47M49.67M54.28M58.50M74.27M73.99M114.65M134.52M144.94M158.85M167.65M219.83M183.69M
Total Equity74.79M63.91M64.94M66.48M69.62M64.70M69.92M83.30M83.17M96.91M79.56M87.33M94.20M91.94M85.89M90.48M111.58M113.13M117.36M131.90M161.20M173.63M176.68M125.77M134.79M
Cash---29.75M25.39M19.80M25.79M27.95M29.76M27.23M21.12M27.63M24.58M20.92M13.63M12.81M17.63M12.54M19.24M22.42M17.20M21.77M23.71M18.70M35.41M
Total Debt----1.22M7.57M77.00K-------24.00K-5.00M8.00M15.14M31.36M70.67M73.62M95.66M142.91M125.45M
Net Debt----29.75M-24.17M-12.22M-25.71M-27.95M-29.76M-27.23M-21.12M-27.63M-24.58M-20.92M-13.61M-12.81M-12.63M-4.54M-4.10M8.95M53.47M51.85M71.95M124.21M90.04M

Cash Flow

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow8.15M13.98M10.76M9.99M11.30M14.20M23.98M30.94M26.30M30.05M46.65M46.19M40.60M50.23M45.57M52.83M54.12M53.55M73.62M50.88M50.43M87.00M74.42M30.18M39.92M
Investing Cash Flow-15.05M-9.57M-5.17M-50.68K-2.93M-6.00M-6.51M-9.05M-13.28M-9.38M-9.12M-10.41M-8.73M-9.73M-6.60M-13.20M-15.11M-14.75M-14.72M-13.46M-21.00M-26.45M-31.56M-16.20M-8.19M
Financing Cash Flow8.13M-856-4.05M1.50M-56.06M-13.12M-10.38M-20.45M-10.57M-23.21M-45.92M-29.89M-34.02M-45.10M-45.89M-40.35M-34.78M-42.83M-51.26M-35.05M-34.64M-54.93M-39.80M-18.68M-14.25M
Capital Expenditure9.82M7.19M1.44M5.22M4.06M6.67M6.48M9.11M11.83M9.49M8.97M7.94M7.28M6.15M6.88M12.55M14.79M14.24M14.67M13.65M21.10M26.46M29.15M15.57M8.13M
Free Cash Flow-1.67M6.80M9.32M4.77M7.25M7.53M17.50M21.83M14.47M20.55M37.69M38.25M33.32M44.08M38.69M40.27M39.34M39.31M58.95M37.23M29.33M60.54M45.27M14.61M31.79M
Dividends Paid3.47M864.94K21.95K--11.72M5.21M12.69M11.38M22.89M45.46M28.37M34.16M45.57M45.55M39.88M39.89M45.56M47.85M45.58M47.86M56.96M59.25M56.94M-
FCF to OCF-20.44%48.60%86.61%47.75%64.10%53.05%72.97%70.57%55.03%68.41%80.78%82.80%82.08%87.75%84.90%76.24%72.68%73.40%80.07%73.17%58.16%69.59%60.83%48.42%79.63%
Dividend Paid to FCF-208.12%12.73%0.24%--155.67%29.80%58.14%78.60%111.39%120.63%74.19%102.51%103.37%117.72%99.02%101.41%115.91%81.18%122.42%163.17%94.09%130.89%389.63%-

Earnings

Report DateAug 7, 2006Sep 30, 2006Feb 7, 2007Aug 7, 2007Nov 6, 2007Feb 7, 2008Aug 7, 2008Sep 30, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Feb 15, 2011Jun 9, 2011Aug 9, 2011Nov 9, 2011Feb 14, 2012Jun 6, 2012Nov 13, 2012Feb 14, 2013Jun 5, 2013Aug 7, 2013Nov 13, 2013Feb 18, 2014Jun 4, 2014Aug 12, 2014Nov 13, 2014Feb 17, 2015Jun 4, 2015Aug 11, 2015Nov 11, 2015Feb 16, 2016Jun 9, 2016Nov 10, 2016Feb 16, 2017May 23, 2017Aug 3, 2017Nov 9, 2017Feb 8, 2018May 23, 2018Jul 31, 2018Nov 6, 2018Feb 1, 2019May 22, 2019Jul 30, 2019Nov 4, 2019Jan 31, 2020May 19, 2020Jul 29, 2020Nov 3, 2020Feb 3, 2021May 19, 2021Jul 28, 2021Nov 8, 2021Feb 4, 2022May 23, 2022Jul 28, 2022Nov 8, 2022Feb 6, 2023May 25, 2023Jul 27, 2023Nov 10, 2023Feb 2, 2024May 28, 2024Jul 26, 2024Nov 11, 2024Feb 7, 2025May 27, 2025Jul 29, 2025Sep 30, 2025Feb 6, 2026Mar 31, 2026Jun 30, 2026Nov 10, 2026
EPS Estimate3.12-3.033.294.073.945.18-------------6.298.89-------------0.000.000.000.000.000.000.000.000.000.0045.900.000.000.000.000.000.000.000.000.000.000.0061.800.00-0.000.000.000.000.000.0070.015.8010.613.595.813.394.961.153.62-
EPS Actual2.422.693.025.165.025.918.497.48-1.122.473.394.407.1210.076.5310.806.276.984.966.886.428.893.478.5012.967.5410.979.419.4610.228.777.799.6010.2310.540.000.0019.7011.6323.2310.1623.5511.8423.9910.2111.7712.1722.0223.6431.259.7620.5311.0928.2615.1730.8716.2712.8212.8830.8817.600.000.000.000.000.004.133.333.08-3.451.75-0.00---
Surprise-22.44%--0.33%56.84%23.34%50.00%63.90%-------------2.07%0.00%------------------------74.36%------------79.26%---------94.10%-42.59%-70.97%-196.10%-69.88%--100.00%---
Timing-----Pre-market--------------After-hoursAfter-hours-----------------------Pre-market----------After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hours-----------Pre-market

Key Statistics & Ratios

Market Cap789.00M
Enterprise Value784.54M
Trailing P/E80.02
Forward P/E27.86
PEG Ratio0.00
Price / Sales2.66
Price / Book5.15
EPS8.66
Book Value118.39
Revenue (TTM)297.07M
Gross Profit (TTM)120.17M
EBITDA52.44M
Profit Margin5.71%
Operating Margin14.63%
Return on Equity7.57%
Return on Assets4.94%
Shares Outstanding1.14M
Shares Float536.52K
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
50.00Jul 2, 2024
20231×
52.00Jul 4, 2023
20221×
50.00Jul 5, 2022
20211×
42.00Jul 1, 2021
20201×
40.00Jun 16, 2020
20191×
42.00Jul 2, 2019
20181×
40.00Jul 3, 2018
20171×
35.00Jul 4, 2017
20161×
35.00Jul 5, 2016
20151×
40.00Jun 30, 2015
20141×
40.00Jul 1, 2014
20131×
30.00Jul 2, 2013
20121×
25.00Jul 4, 2012
20111×
40.00Jul 6, 2011
20101×
15.00Jun 30, 2010
20091×
10.00Jun 30, 2009
20081×
4.00Jun 30, 2008
20071×
4.50Jul 2, 2007
20061×
7.50Jul 6, 2006
20051×
98.00Sep 23, 2005
20021×
0.75Sep 19, 2002
20011×
3.00Sep 20, 2001
20001×
2.25Sep 21, 2000
19991×
2.25Jul 1, 1999

Stock Splits

  • Sep 23, 20054:1