LEM Holding (BATS-CHIXE:LEHNZ) - Stock Price, News & Analysis

LEHNZ Stock Overview

Provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, Middle East, Africa, NAFTA and Latin America. More details

LEHNZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 50.7% below our estimate of its fair value

Earnings are forecast to grow 36.89% per year

Analysts in good agreement that stock price will rise by 72.7%

Risk Analysis

Profit margins (9%) are lower than last year (19.4%)

Has a high level of debt

Dividend of 6.53% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the UK market

LEM Holding SA Competitors

Oxford Instruments

LSE:OXIG

UK£1.2b

Renishaw

LSE:RSW

UK£2.3b

Big Technologies

AIM:BIG

UK£399.6m

Spectris

LSE:SXS

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for LEM Holding
Historical stock prices
Current Share Price	CHF 771.50
52 Week High	CHF 2,120.00
52 Week Low	CHF 757.00
Beta	0.83
11 Month Change	-36.24%
3 Month Change	-37.48%
1 Year Change	-59.01%
33 Year Change	-67.65%
5 Year Change	n/a
Change since IPO	29.56%

Recent updates

Shareholder Returns

	LEHNZ	GB Electronic	GB Market
7D	-6.0%	0.6%	0.8%
1Y	-59.0%	1.9%	6.6%

Return vs Industry: LEHNZ underperformed the UK Electronic industry which returned -1.4% over the past year.

Return vs Market: LEHNZ underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is LEHNZ's price volatile compared to industry and market?
LEHNZ volatility
LEHNZ Average Weekly Movement	7.1%
Electronic Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: LEHNZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: LEHNZ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1972	1,574	Frank Rehfeld	www.lem.com

LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, Middle East, Africa, NAFTA and Latin America. The company offers current and voltage sensors; energy meters; integrated current sensors in GO,FHS, and HMSR series; and Rogowski coil. Its products are used in various applications, such as automotive battery management and motor control, electric vehicle chargers, smart grid, welding, automation, drives, high-precision, power supplies, renewable energies, traction, trackside, conventional, and green cars businesses, as well as for AC/DC converters, uninterrupted power supply systems for computers, micro turbines, and wind and solar power generation.

LEM Holding SA Fundamentals Summary

How do LEM Holding's earnings and revenue compare to its market cap?
LEHNZ fundamental statistics
Market cap	CHF 882.68m
Earnings (TTM)	CHF 30.51m
Revenue (TTM)	CHF 338.99m

28.9x

P/E Ratio

2.6x

P/S Ratio

Is LEHNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEHNZ income statement (TTM)
Revenue	CHF 338.99m
Cost of Revenue	CHF 185.47m
Gross Profit	CHF 153.52m
Other Expenses	CHF 123.01m
Earnings	CHF 30.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)	26.79
Gross Margin	45.29%
Net Profit Margin	9.00%
Debt/Equity Ratio	54.1%

How did LEHNZ perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

87%

Payout Ratio

LEM Holding BATS-CHIXE:LEHNZ Stock Report