LEM Holding（0QKB）株式概要LEMホールディングSAは、その子会社とともに、中国、日本、韓国、インド、東南アジア、ヨーロッパ、中東、アフリカ、NAFTA、中南米で電気パラメータ測定ソリューションを提供している。 詳細0QKB ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より12.8%で取引されている 収益は年間38.64%増加すると予測されています リスク分析多額の負債を抱えている 利益率(2.8%)は昨年より低い(6.9%) 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0QKB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCHF Current PriceCHF 327.6621.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0421m2016201920222025202620282031Revenue CHF 374.3mEarnings CHF 10.6mAdvancedSet Fair ValueView all narrativesLEM Holding SA 競合他社Vectron SystemsSymbol: LSE:0W1IMarket cap: €113.9mSDI GroupSymbol: AIM:SDIMarket cap: UK£83.6mOxford InstrumentsSymbol: LSE:OXIGMarket cap: UK£1.6bRenishawSymbol: LSE:RSWMarket cap: UK£3.7b価格と性能株価の高値、安値、推移の概要LEM Holding過去の株価現在の株価CHF 327.6652週高値CHF 915.0052週安値CHF 257.00ベータ0.861ヶ月の変化1.13%3ヶ月変化6.93%1年変化-58.05%3年間の変化-83.35%5年間の変化-82.88%IPOからの変化-55.18%最新ニュースBuy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to CHF312. The fair value is estimated to be CHF398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 177% in the next 2 years.お知らせ • Feb 07LEM Holding SA Raises Earnings Guidance for the Year 2026LEM Holding SA raised earnings guidance for the year 2026. For the year, the company raises its expectations for sales in the range of CHF 275 million to CHF 290 million (lifted from CHF 265 million to CHF 290 million in HY 2025/26) and targets high single-digit EBIT margin for the full year 2025/26, capitalizing on enhanced operational structure and efficiency gains. Product launches are anticipated to accelerate growth momentum overtime.Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: CHF4.22 (vs CHF3.34 in 2Q 2025)Second quarter 2026 results: EPS: CHF4.22 (up from CHF3.34 in 2Q 2025). Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF327, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF603 per share.Reported Earnings • Nov 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to CHF312. The fair value is estimated to be CHF398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 177% in the next 2 years.お知らせ • Feb 07LEM Holding SA Raises Earnings Guidance for the Year 2026LEM Holding SA raised earnings guidance for the year 2026. For the year, the company raises its expectations for sales in the range of CHF 275 million to CHF 290 million (lifted from CHF 265 million to CHF 290 million in HY 2025/26) and targets high single-digit EBIT margin for the full year 2025/26, capitalizing on enhanced operational structure and efficiency gains. Product launches are anticipated to accelerate growth momentum overtime.Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: CHF4.22 (vs CHF3.34 in 2Q 2025)Second quarter 2026 results: EPS: CHF4.22 (up from CHF3.34 in 2Q 2025). Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF327, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF603 per share.Reported Earnings • Nov 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CHF386, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 79% over the past three years.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (99% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Jul 31First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: CHF1.75. Revenue: CHF75.7m (down 6.5% from 1Q 2025). Net income: CHF1.99m (down 58% from 1Q 2025). Profit margin: 2.6% (down from 5.9% in 1Q 2025). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Jun 25+ 3 more updatesLEM Holding SA to Report Nine Months, 2026 Results on Feb 06, 2026LEM Holding SA announced that they will report nine months, 2026 results on Feb 06, 2026お知らせ • Jun 05LEM Holding SA, Annual General Meeting, Jun 26, 2025LEM Holding SA, Annual General Meeting, Jun 26, 2025, at 15:30 W. Europe Standard Time. Location: geneve SwitzerlandReported Earnings • May 28Full year 2025 earnings releasedFull year 2025 results: Revenue: CHF306.9m (down 24% from FY 2024). Net income: CHF8.39m (down 87% from FY 2024). Profit margin: 2.7% (down from 16% in FY 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 26% per year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF602, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Electronic industry in the United Kingdom. Total loss to shareholders of 71% over the past three years.お知らせ • Feb 09LEM Holding SA Announces Appointment of Sylvain Lieb as Senior Vice President People and Sustainability and Announces Executive Committee ChangesLEM Holding SA announced that Antoine Chulia will be joining the LEM Executive Committee as Chief Financial Officer effective 1 May 2025. Antoine spent the past two years as CFO of Britax. Before that, Antoine held several senior finance positions in the energy, automation and electronics industries, at Schneider Electric, Toshiba and the global healthcare company Medline Industries. The Executive Committee will thus comprise Frank Rehfeld, CEO, Antoine Chulia, CFO, John Mcluskie, SVP Asia, Verena Vescoli, Chief Technology Officer and Uwe Gerber, SVP Operations. Rodolphe Boschet, previously Chief People and Sustainability Officer, is leaving the Executive Committee to take the lead in implementing the "Fit for Growth program". Sylvain Lieb is appointed Senior Vice President People and Sustainability, reporting to Frank Rehfeld, effective 5 May 2025. Sylvain Lieb joins LEM from Bobst, where he has held the roles of Chief Human Resources Officer and Head of Corporate Sustainability.Reported Earnings • Feb 09Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: CHF3.08. Revenue: CHF74.3m (down 20% from 3Q 2024). Net income: CHF3.51m (down 71% from 3Q 2024). Profit margin: 4.7% (down from 13% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Feb 09LEM Holding SA Announces CFO ChangesLEM Holding SA announced that Antoine Chulia will be joining the LEM Executive Committee as Chief Financial Officer effective 1 May 2025. Antoine spent the past two years as CFO of Britax. Before that, Antoine held several senior finance positions in the energy, automation and electronics industries, at Schneider Electric, Toshiba and the global healthcare company Medline Industries. The company thanked Thomas Mellano for successfully leading the Finance organization in the interim. The Executive Committee will thus comprise Frank Rehfeld, CEO, Antoine Chulia, CFO, John Mcluskie, SVP Asia, Verena Vescoli, Chief Technology Officer and Uwe Gerber, SVP Operations.Reported Earnings • Nov 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CHF75.6m (down 32% from 2Q 2024). Net income: CHF3.80m (down 83% from 2Q 2024). Profit margin: 5.0% (down from 21% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CHF879, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 61% over the past three years.Buy Or Sell Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to CHF1,329. The fair value is estimated to be CHF1,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has declined by 5.3%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (126% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).Reported Earnings • Jul 28First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: CHF4.19. Revenue: CHF81.0m (down 28% from 1Q 2024). Net income: CHF4.78m (down 77% from 1Q 2024). Profit margin: 5.9% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom.Buy Or Sell Opportunity • Jul 26Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CHF1,190. The fair value is estimated to be CHF1,641, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 6.6%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.Declared Dividend • May 30Dividend of CHF50.00 announcedShareholders will receive a dividend of CHF50.00. Ex-date: 2nd July 2024 Payment date: 4th July 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 29Full year 2024 earnings released: EPS: CHF57.35 (vs CHF66.12 in FY 2023)Full year 2024 results: EPS: CHF57.35 (down from CHF66.12 in FY 2023). Revenue: CHF405.8m (flat on FY 2023). Net income: CHF65.3m (down 13% from FY 2023). Profit margin: 16% (down from 19% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 29+ 2 more updatesLEM Holding SA to Report Nine Months, 2025 Results on Feb 07, 2025LEM Holding SA announced that they will report nine months, 2025 results on Feb 07, 2025Reported Earnings • Feb 02Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CHF10.57. Revenue: CHF93.3m (down 9.9% from 3Q 2023). Net income: CHF12.0m (down 40% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Electronic industry in the United Kingdom.お知らせ • Feb 02LEM Holding SA to Report Q1, 2025 Results on Jul 26, 2024LEM Holding SA announced that they will report Q1, 2025 results on Jul 26, 2024New Risk • Nov 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (108% cash payout ratio).Reported Earnings • Nov 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CHF111.0m (up 3.4% from 2Q 2023). Net income: CHF22.9m (up 11% from 2Q 2023). Profit margin: 21% (up from 19% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • Jul 29First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: CHF18.03. Revenue: CHF112.3m (up 24% from 1Q 2023). Net income: CHF20.5m (up 40% from 1Q 2023). Profit margin: 18% (up from 16% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.Upcoming Dividend • Jun 27Upcoming dividend of CHF52.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio and cash payout ratio are on the higher end at 79% and 94% respectively. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (1.5%).Reported Earnings • May 26Full year 2023 earnings releasedFull year 2023 results: Revenue: CHF406.4m (up 8.8% from FY 2022). Net income: CHF75.3m (up 4.1% from FY 2022). Profit margin: 19% (in line with FY 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom.お知らせ • May 25+ 4 more updatesLEM Holding SA to Report First Half, 2024 Results on Nov 10, 2023LEM Holding SA announced that they will report first half, 2024 results on Nov 10, 2023Reported Earnings • Feb 07Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: CHF17.64. Revenue: CHF103.5m (up 13% from 3Q 2022). Net income: CHF20.1m (up 8.6% from 3Q 2022). Profit margin: 19% (in line with 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.お知らせ • Jan 18LEM Helps North American E-Mobility Market Expand with UL-Certified Dc Meter for Rapid EV ChargersLEM announced a major step forward in supporting the deployment of fast electric vehicle (EV) chargers in North America, the bi-directional DCBM will enable makers of electric vehicle charging stations (EVCSs) to accelerate their certification for DC metering requirements following Certified Test and Evaluation Professional/National Type Evaluation Program (CTEP/NTEP) certification. The DCBM will simplify the process of the manufacturers having to qualify their own charging stations for UL listed certification and, for extra peace of mind, will undergo a fresh audit every quarter. Capable of monitoring current, voltage, temperature and energy, the new meter has been designed with data security, e-mobility, digitization and flexibility in mind and is a UL-recognized component for the United States and Canada. The DCBM 400/600 complies with the standards UL 61010 and UL 810 with its certification in the FTRZ category for EV applications. To achieve this certification, the meter had to pass reinforced insulation tests, temperature testing of all its components and sub-assemblies, testing for protection against electric shock, durability of markings tests, equipment temperature limit tests and resistance to heat/fire risk tests. In California, where there is a long-term transportation strategy of reducing CO2 and greenhouse gas emissions, it has been recognized that a widespread and reliable fuelling infrastructure is essential to meet the goal of increasing the usage of low-emission hybrid electric and zero-emission battery electric vehicles. To achieve this, EV users need a 'gas-station'-like experience so vehicle charging times need to be reduced to just a few minutes. Direct current fast charging (DCFC) makes this possible by converting AC into DC outside an EV, bypassing its on-board charger (OBC) and delivering up to 350kW of power directly to the vehicle's battery pack. However, while this method boosts charging power, the conversion stage generates power losses - costs that are not covered by the EV owner. That's why knowing exactly how much energy has been delivered to a vehicle after AC has been converted to DC is crucial for accurate and transparent billing. Ideal for DCFC stations from 25kW to 400kW, the DCBM 400/600 enables costs to be managed precisely and integrates the signed billing data sets according to the Open Charge Metering Format (OCMF) protocol. The new meter doesn't just deliver authentic billing but also secure communications and easy connectivity to Cloud services. Based on a straightforward plug & play approach for rapid and easy integration, even when retrofitting to existing charging stations, the DCBM 400/600 has a moveable measuring element for use with any type of charging station architecture. Other features of the meter include an Ethernet communication capability, supporting the HTTP/REST protocol and Network Time Protocol (NTP) time synchronization, which again simplifies integration into many different types of EVCSs. Also, bi-directional energy metering makes it compatible with V2G (vehicle-to-grid) and V2X (vehicle-to-everything) standards. Finally, the robustly designed DCBM 400/600 is accurate in temperatures of -40°F to +185°F and has an IP20-rated casing.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director François Gabella was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CHF107.3m (up 19% from 2Q 2022). Net income: CHF20.5m (up 15% from 2Q 2022). Profit margin: 19% (in line with 2Q 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in the United Kingdom.Buying Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be CHF1,898, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 8.8% per annum over the same time period.Reported Earnings • Jul 30First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: CHF12.88. Revenue: CHF90.7m (down 2.7% from 1Q 2022). Net income: CHF14.7m (down 15% from 1Q 2022). Profit margin: 16% (down from 19% in 1Q 2022). Over the next year, revenue is forecast to grow 2.7%, compared to a 9.5% growth forecast for the industry in the United Kingdom.Upcoming Dividend • Jun 28Upcoming dividend of CHF50.00 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (1.6%).お知らせ • May 24+ 1 more updateLEM Holding SA, Annual General Meeting, Jun 29, 2023LEM Holding SA, Annual General Meeting, Jun 29, 2023.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director François Gabella was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 06Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: CHF16.24. Revenue: CHF91.8m (up 24% from 3Q 2021). Net income: CHF18.5m (up 46% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 7.0%, compared to a 6.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CHF2,305, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 25x in the Electronic industry in the United Kingdom. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF1,591 per share.Reported Earnings • Nov 09Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CHF90.4m (up 30% from 2Q 2021). Net income: CHF17.9m (up 46% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 29First quarter 2022 earnings released: EPS CHF15.17The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: CHF93.3m (up 26% from 1Q 2021). Net income: CHF17.3m (up 55% from 1Q 2021). Profit margin: 19% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 24Upcoming dividend of CHF42.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 06 July 2021. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.0%).Reported Earnings • May 21Full year 2021 earnings released: EPS CHF48.79 (vs CHF53.27 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CHF301.0m (down 2.3% from FY 2020). Net income: CHF55.6m (down 8.4% from FY 2020). Profit margin: 19% (down from 20% in FY 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.お知らせ • May 19LEM Holding SA Proposes Dividend for the Year 2021, Payable on 06 July 2021LEM Holding SA proposes a dividend of CHF 42 per share (CHF 40 for 2019/20), payable on 06 July 2021. The proposal follows LEM's dividend policy of distributing significantly more than 50% of its consolidated net profit to shareholders and corresponds to a payout ratio of 86.1%, up from 75.1% last year.Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS CHF11.06The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CHF74.1m (down 3.4% from 3Q 2020). Net income: CHF12.6m (down 53% from 3Q 2020). Profit margin: 17% (down from 35% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 7.8%, compared to a 2.4% growth forecast for the Electronic industry in the United Kingdom.Is New 90 Day High Low • Jan 21New 90-day high: CHF1,920The company is up 11% from its price of CHF1,730 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF982 per share.Is New 90 Day High Low • Jan 06New 90-day high: CHF1,786The company is up 1.0% from its price of CHF1,766 on 08 October 2020. The British market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF970 per share.Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 2.7% while the growth in Electronic industry in the United Kingdom is expected to stay flat.Is New 90 Day High Low • Oct 06New 90-day high: CHF1,806The company is up 30% from its price of CHF1,386 on 08 July 2020. The British market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF1,679 per share.お知らせ • Jul 24LEM Holding SA Ordinary Shares to Be Deleted from Other OTCLEM Holding SA Ordinary Shares Nom (Switzerland) will be deleted from other OTC effective from June 25, 2020 due to Inactive Security.株主還元0QKBGB ElectronicGB 市場7D2.2%-2.3%0.5%1Y-58.0%51.4%18.0%株主還元を見る業界別リターン: 0QKB過去 1 年間で51.4 % の収益を上げたUK Electronic業界を下回りました。リターン対市場: 0QKBは、過去 1 年間で18 % のリターンを上げたUK市場を下回りました。価格変動Is 0QKB's price volatile compared to industry and market?0QKB volatility0QKB Average Weekly Movement6.2%Electronic Industry Average Movement5.9%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0QKB 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0QKBの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19721,520Frank Rehfeldwww.lem.comLEMホールディングSAはその子会社とともに、中国、日本、韓国、インド、東南アジア、ヨーロッパ、中東、アフリカ、NAFTA、ラテンアメリカで電気パラメータ測定ソリューションを提供している。同社は電流・電圧センサー、エネルギーメーター、統合電流センサー、ロゴスキーコイル、アフターセールスおよび返品認証サービスを提供している。同社の製品は、自動車用バッテリー管理、モーター制御、電気自動車用充電器、スマートグリッド、溶接、オートメーション、ドライブ、高精度、電源、再生可能エネルギー、トラクション、トラックサイドなど、さまざまな用途で使用されている。LEMホールディングSAは1972年に設立され、スイスのメイリンに本社を置いている。もっと見るLEM Holding SA 基礎のまとめLEM Holding の収益と売上を時価総額と比較するとどうか。0QKB 基礎統計学時価総額CHF 378.55m収益（TTM）CHF 8.37m売上高(TTM)CHF 294.44m45.2xPER（株価収益率1.3xP/Sレシオ0QKB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0QKB 損益計算書（TTM）収益CHF 294.44m売上原価CHF 175.75m売上総利益CHF 118.69mその他の費用CHF 110.31m収益CHF 8.37m直近の収益報告Dec 31, 2025次回決算日May 26, 2026一株当たり利益（EPS）7.36グロス・マージン40.31%純利益率2.84%有利子負債／自己資本比率102.5%0QKB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:53終値2026/05/20 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LEM Holding SA 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Gerhard OrgonasBerenbergLucas GlemserBerenbergReto HuberResearch Partners AG4 その他のアナリストを表示
Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to CHF312. The fair value is estimated to be CHF398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 177% in the next 2 years.
お知らせ • Feb 07LEM Holding SA Raises Earnings Guidance for the Year 2026LEM Holding SA raised earnings guidance for the year 2026. For the year, the company raises its expectations for sales in the range of CHF 275 million to CHF 290 million (lifted from CHF 265 million to CHF 290 million in HY 2025/26) and targets high single-digit EBIT margin for the full year 2025/26, capitalizing on enhanced operational structure and efficiency gains. Product launches are anticipated to accelerate growth momentum overtime.
Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: CHF4.22 (vs CHF3.34 in 2Q 2025)Second quarter 2026 results: EPS: CHF4.22 (up from CHF3.34 in 2Q 2025). Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF327, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF603 per share.
Reported Earnings • Nov 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.
Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to CHF312. The fair value is estimated to be CHF398, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 177% in the next 2 years.
お知らせ • Feb 07LEM Holding SA Raises Earnings Guidance for the Year 2026LEM Holding SA raised earnings guidance for the year 2026. For the year, the company raises its expectations for sales in the range of CHF 275 million to CHF 290 million (lifted from CHF 265 million to CHF 290 million in HY 2025/26) and targets high single-digit EBIT margin for the full year 2025/26, capitalizing on enhanced operational structure and efficiency gains. Product launches are anticipated to accelerate growth momentum overtime.
Reported Earnings • Feb 07Second quarter 2026 earnings released: EPS: CHF4.22 (vs CHF3.34 in 2Q 2025)Second quarter 2026 results: EPS: CHF4.22 (up from CHF3.34 in 2Q 2025). Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CHF327, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Electronic industry in the United Kingdom. Total loss to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF603 per share.
Reported Earnings • Nov 11Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: CHF72.5m (down 4.0% from 2Q 2025). Net income: CHF4.80m (up 26% from 2Q 2025). Profit margin: 6.6% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CHF386, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 79% over the past three years.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (99% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Jul 31First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: CHF1.75. Revenue: CHF75.7m (down 6.5% from 1Q 2025). Net income: CHF1.99m (down 58% from 1Q 2025). Profit margin: 2.6% (down from 5.9% in 1Q 2025). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Jun 25+ 3 more updatesLEM Holding SA to Report Nine Months, 2026 Results on Feb 06, 2026LEM Holding SA announced that they will report nine months, 2026 results on Feb 06, 2026
お知らせ • Jun 05LEM Holding SA, Annual General Meeting, Jun 26, 2025LEM Holding SA, Annual General Meeting, Jun 26, 2025, at 15:30 W. Europe Standard Time. Location: geneve Switzerland
Reported Earnings • May 28Full year 2025 earnings releasedFull year 2025 results: Revenue: CHF306.9m (down 24% from FY 2024). Net income: CHF8.39m (down 87% from FY 2024). Profit margin: 2.7% (down from 16% in FY 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 26% per year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF602, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Electronic industry in the United Kingdom. Total loss to shareholders of 71% over the past three years.
お知らせ • Feb 09LEM Holding SA Announces Appointment of Sylvain Lieb as Senior Vice President People and Sustainability and Announces Executive Committee ChangesLEM Holding SA announced that Antoine Chulia will be joining the LEM Executive Committee as Chief Financial Officer effective 1 May 2025. Antoine spent the past two years as CFO of Britax. Before that, Antoine held several senior finance positions in the energy, automation and electronics industries, at Schneider Electric, Toshiba and the global healthcare company Medline Industries. The Executive Committee will thus comprise Frank Rehfeld, CEO, Antoine Chulia, CFO, John Mcluskie, SVP Asia, Verena Vescoli, Chief Technology Officer and Uwe Gerber, SVP Operations. Rodolphe Boschet, previously Chief People and Sustainability Officer, is leaving the Executive Committee to take the lead in implementing the "Fit for Growth program". Sylvain Lieb is appointed Senior Vice President People and Sustainability, reporting to Frank Rehfeld, effective 5 May 2025. Sylvain Lieb joins LEM from Bobst, where he has held the roles of Chief Human Resources Officer and Head of Corporate Sustainability.
Reported Earnings • Feb 09Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: CHF3.08. Revenue: CHF74.3m (down 20% from 3Q 2024). Net income: CHF3.51m (down 71% from 3Q 2024). Profit margin: 4.7% (down from 13% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Feb 09LEM Holding SA Announces CFO ChangesLEM Holding SA announced that Antoine Chulia will be joining the LEM Executive Committee as Chief Financial Officer effective 1 May 2025. Antoine spent the past two years as CFO of Britax. Before that, Antoine held several senior finance positions in the energy, automation and electronics industries, at Schneider Electric, Toshiba and the global healthcare company Medline Industries. The company thanked Thomas Mellano for successfully leading the Finance organization in the interim. The Executive Committee will thus comprise Frank Rehfeld, CEO, Antoine Chulia, CFO, John Mcluskie, SVP Asia, Verena Vescoli, Chief Technology Officer and Uwe Gerber, SVP Operations.
Reported Earnings • Nov 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CHF75.6m (down 32% from 2Q 2024). Net income: CHF3.80m (down 83% from 2Q 2024). Profit margin: 5.0% (down from 21% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CHF879, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 61% over the past three years.
Buy Or Sell Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to CHF1,329. The fair value is estimated to be CHF1,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has declined by 5.3%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (126% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).
Reported Earnings • Jul 28First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: CHF4.19. Revenue: CHF81.0m (down 28% from 1Q 2024). Net income: CHF4.78m (down 77% from 1Q 2024). Profit margin: 5.9% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom.
Buy Or Sell Opportunity • Jul 26Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CHF1,190. The fair value is estimated to be CHF1,641, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 6.6%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.
Declared Dividend • May 30Dividend of CHF50.00 announcedShareholders will receive a dividend of CHF50.00. Ex-date: 2nd July 2024 Payment date: 4th July 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 29Full year 2024 earnings released: EPS: CHF57.35 (vs CHF66.12 in FY 2023)Full year 2024 results: EPS: CHF57.35 (down from CHF66.12 in FY 2023). Revenue: CHF405.8m (flat on FY 2023). Net income: CHF65.3m (down 13% from FY 2023). Profit margin: 16% (down from 19% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 29+ 2 more updatesLEM Holding SA to Report Nine Months, 2025 Results on Feb 07, 2025LEM Holding SA announced that they will report nine months, 2025 results on Feb 07, 2025
Reported Earnings • Feb 02Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: CHF10.57. Revenue: CHF93.3m (down 9.9% from 3Q 2023). Net income: CHF12.0m (down 40% from 3Q 2023). Profit margin: 13% (down from 19% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • Feb 02LEM Holding SA to Report Q1, 2025 Results on Jul 26, 2024LEM Holding SA announced that they will report Q1, 2025 results on Jul 26, 2024
New Risk • Nov 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Dividend is not well covered by cash flows (108% cash payout ratio).
Reported Earnings • Nov 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CHF111.0m (up 3.4% from 2Q 2023). Net income: CHF22.9m (up 11% from 2Q 2023). Profit margin: 21% (up from 19% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • Jul 29First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: CHF18.03. Revenue: CHF112.3m (up 24% from 1Q 2023). Net income: CHF20.5m (up 40% from 1Q 2023). Profit margin: 18% (up from 16% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
Upcoming Dividend • Jun 27Upcoming dividend of CHF52.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 06 July 2023. Payout ratio and cash payout ratio are on the higher end at 79% and 94% respectively. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (1.5%).
Reported Earnings • May 26Full year 2023 earnings releasedFull year 2023 results: Revenue: CHF406.4m (up 8.8% from FY 2022). Net income: CHF75.3m (up 4.1% from FY 2022). Profit margin: 19% (in line with FY 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom.
お知らせ • May 25+ 4 more updatesLEM Holding SA to Report First Half, 2024 Results on Nov 10, 2023LEM Holding SA announced that they will report first half, 2024 results on Nov 10, 2023
Reported Earnings • Feb 07Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: CHF17.64. Revenue: CHF103.5m (up 13% from 3Q 2022). Net income: CHF20.1m (up 8.6% from 3Q 2022). Profit margin: 19% (in line with 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Jan 18LEM Helps North American E-Mobility Market Expand with UL-Certified Dc Meter for Rapid EV ChargersLEM announced a major step forward in supporting the deployment of fast electric vehicle (EV) chargers in North America, the bi-directional DCBM will enable makers of electric vehicle charging stations (EVCSs) to accelerate their certification for DC metering requirements following Certified Test and Evaluation Professional/National Type Evaluation Program (CTEP/NTEP) certification. The DCBM will simplify the process of the manufacturers having to qualify their own charging stations for UL listed certification and, for extra peace of mind, will undergo a fresh audit every quarter. Capable of monitoring current, voltage, temperature and energy, the new meter has been designed with data security, e-mobility, digitization and flexibility in mind and is a UL-recognized component for the United States and Canada. The DCBM 400/600 complies with the standards UL 61010 and UL 810 with its certification in the FTRZ category for EV applications. To achieve this certification, the meter had to pass reinforced insulation tests, temperature testing of all its components and sub-assemblies, testing for protection against electric shock, durability of markings tests, equipment temperature limit tests and resistance to heat/fire risk tests. In California, where there is a long-term transportation strategy of reducing CO2 and greenhouse gas emissions, it has been recognized that a widespread and reliable fuelling infrastructure is essential to meet the goal of increasing the usage of low-emission hybrid electric and zero-emission battery electric vehicles. To achieve this, EV users need a 'gas-station'-like experience so vehicle charging times need to be reduced to just a few minutes. Direct current fast charging (DCFC) makes this possible by converting AC into DC outside an EV, bypassing its on-board charger (OBC) and delivering up to 350kW of power directly to the vehicle's battery pack. However, while this method boosts charging power, the conversion stage generates power losses - costs that are not covered by the EV owner. That's why knowing exactly how much energy has been delivered to a vehicle after AC has been converted to DC is crucial for accurate and transparent billing. Ideal for DCFC stations from 25kW to 400kW, the DCBM 400/600 enables costs to be managed precisely and integrates the signed billing data sets according to the Open Charge Metering Format (OCMF) protocol. The new meter doesn't just deliver authentic billing but also secure communications and easy connectivity to Cloud services. Based on a straightforward plug & play approach for rapid and easy integration, even when retrofitting to existing charging stations, the DCBM 400/600 has a moveable measuring element for use with any type of charging station architecture. Other features of the meter include an Ethernet communication capability, supporting the HTTP/REST protocol and Network Time Protocol (NTP) time synchronization, which again simplifies integration into many different types of EVCSs. Also, bi-directional energy metering makes it compatible with V2G (vehicle-to-grid) and V2X (vehicle-to-everything) standards. Finally, the robustly designed DCBM 400/600 is accurate in temperatures of -40°F to +185°F and has an IP20-rated casing.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director François Gabella was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CHF107.3m (up 19% from 2Q 2022). Net income: CHF20.5m (up 15% from 2Q 2022). Profit margin: 19% (in line with 2Q 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in the United Kingdom.
Buying Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be CHF1,898, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 8.8% per annum over the same time period.
Reported Earnings • Jul 30First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: CHF12.88. Revenue: CHF90.7m (down 2.7% from 1Q 2022). Net income: CHF14.7m (down 15% from 1Q 2022). Profit margin: 16% (down from 19% in 1Q 2022). Over the next year, revenue is forecast to grow 2.7%, compared to a 9.5% growth forecast for the industry in the United Kingdom.
Upcoming Dividend • Jun 28Upcoming dividend of CHF50.00 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (5.2%). Higher than average of industry peers (1.6%).
お知らせ • May 24+ 1 more updateLEM Holding SA, Annual General Meeting, Jun 29, 2023LEM Holding SA, Annual General Meeting, Jun 29, 2023.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director François Gabella was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 06Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: CHF16.24. Revenue: CHF91.8m (up 24% from 3Q 2021). Net income: CHF18.5m (up 46% from 3Q 2021). Profit margin: 20% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 7.0%, compared to a 6.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CHF2,305, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 25x in the Electronic industry in the United Kingdom. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF1,591 per share.
Reported Earnings • Nov 09Second quarter 2022 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CHF90.4m (up 30% from 2Q 2021). Net income: CHF17.9m (up 46% from 2Q 2021). Profit margin: 20% (up from 18% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 29First quarter 2022 earnings released: EPS CHF15.17The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: CHF93.3m (up 26% from 1Q 2021). Net income: CHF17.3m (up 55% from 1Q 2021). Profit margin: 19% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 24Upcoming dividend of CHF42.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 06 July 2021. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.0%). Higher than average of industry peers (1.0%).
Reported Earnings • May 21Full year 2021 earnings released: EPS CHF48.79 (vs CHF53.27 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: CHF301.0m (down 2.3% from FY 2020). Net income: CHF55.6m (down 8.4% from FY 2020). Profit margin: 19% (down from 20% in FY 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.
お知らせ • May 19LEM Holding SA Proposes Dividend for the Year 2021, Payable on 06 July 2021LEM Holding SA proposes a dividend of CHF 42 per share (CHF 40 for 2019/20), payable on 06 July 2021. The proposal follows LEM's dividend policy of distributing significantly more than 50% of its consolidated net profit to shareholders and corresponds to a payout ratio of 86.1%, up from 75.1% last year.
Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS CHF11.06The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CHF74.1m (down 3.4% from 3Q 2020). Net income: CHF12.6m (down 53% from 3Q 2020). Profit margin: 17% (down from 35% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 7.6%. Over the next year, revenue is forecast to grow 7.8%, compared to a 2.4% growth forecast for the Electronic industry in the United Kingdom.
Is New 90 Day High Low • Jan 21New 90-day high: CHF1,920The company is up 11% from its price of CHF1,730 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF982 per share.
Is New 90 Day High Low • Jan 06New 90-day high: CHF1,786The company is up 1.0% from its price of CHF1,766 on 08 October 2020. The British market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF970 per share.
Analyst Estimate Surprise Post Earnings • Nov 05Revenue misses expectationsRevenue missed analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 2.7% while the growth in Electronic industry in the United Kingdom is expected to stay flat.
Is New 90 Day High Low • Oct 06New 90-day high: CHF1,806The company is up 30% from its price of CHF1,386 on 08 July 2020. The British market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF1,679 per share.
お知らせ • Jul 24LEM Holding SA Ordinary Shares to Be Deleted from Other OTCLEM Holding SA Ordinary Shares Nom (Switzerland) will be deleted from other OTC effective from June 25, 2020 due to Inactive Security.
