LEM Holding

Valuation Analysis

About the Company

LEM Holding en bref

LEM Holding (LEHN.SW) is currently trading at 469,50 CHF with a market capitalization of 466 M €. The trailing P/E ratio stands at 54.47x, with a forward P/E of 20.7x. The 52-week range spans from 254,50 CHF to 915,00 CHF ; the current price is 48.7% below the yearly high. Year-over-year revenue growth stands at -8.9%. The net profit margin stands at 3.43%.

💰 Dividende

LEM Holding currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent LEM Holding (LEHN.SW) au consensus : Conserver. L'objectif de cours moyen est de 410,00 CHF , soit un potentiel de -12.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 360,00 CHF à 515,00 CHF .

LEM Holding : la thèse d'investissement en détail

LEM Holding (LEHN.SW) operates in the Technology — specifically Electronic Components — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -8.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.43%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

À surveiller

• The forward P/E of 20.7x is meaningfully below the trailing 54.47x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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