LEM Holding SA

LSE:0QKB Stock Report

Market Cap: CHF 373.4m

LEM Holding Valuation

Is 0QKB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0QKB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0QKB (CHF327.75) is trading below our estimate of future cash flow value (CHF380.97)

Significantly Below Future Cash Flow Value: 0QKB is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QKB?

Key metric: As 0QKB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QKB. This is calculated by dividing 0QKB's market cap by their current earnings.
What is 0QKB's PE Ratio?
PE Ratio44.6x
EarningsCHF 8.37m
Market CapCHF 373.43m

Price to Earnings Ratio vs Peers

How does 0QKB's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QKB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.7x
0W1I Vectron Systems
19.1xn/a€113.9m
SDI SDI Group
17.6x24.14%UK£81.3m
OXIG Oxford Instruments
111x38.52%UK£1.7b
RSW Renishaw
51.4x24.35%UK£3.8b
0QKB LEM Holding
44.6x38.05%CHF 384.8m

Price-To-Earnings vs Peers: 0QKB is good value based on its Price-To-Earnings Ratio (44.6x) compared to the peer average (49.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0QKB's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QKB 44.6xIndustry Avg. 20.2xNo. of Companies16PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QKB is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the European Electronic industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QKB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QKB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.6x
Fair PE Ratio60.4x

Price-To-Earnings vs Fair Ratio: 0QKB is good value based on its Price-To-Earnings Ratio (44.6x) compared to the estimated Fair Price-To-Earnings Ratio (60.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QKB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 324.67
CHF 348.40
+7.31%
13.22%CHF 392.00CHF 260.00n/a5
May ’27CHF 305.64
CHF 355.40
+16.28%
16.90%CHF 410.00CHF 240.00n/a5
Apr ’27CHF 297.30
CHF 379.00
+27.48%
22.95%CHF 510.00CHF 240.00n/a5
Mar ’27CHF 314.71
CHF 379.00
+20.43%
22.95%CHF 510.00CHF 240.00n/a5
Feb ’27CHF 281.99
CHF 379.00
+34.40%
18.59%CHF 435.00CHF 240.00n/a5
Jan ’27CHF 292.00
CHF 377.50
+29.28%
21.47%CHF 450.00CHF 240.00n/a4
Dec ’26CHF 320.69
CHF 415.00
+29.41%
5.25%CHF 450.00CHF 390.00n/a4
Nov ’26CHF 457.49
CHF 765.00
+67.22%
21.84%CHF 940.00CHF 540.00n/a3
Oct ’26CHF 484.49
CHF 851.67
+75.79%
7.37%CHF 940.00CHF 800.00n/a3
Sep ’26CHF 510.00
CHF 851.67
+66.99%
7.37%CHF 940.00CHF 800.00n/a3
Aug ’26CHF 670.00
CHF 851.67
+27.11%
7.37%CHF 940.00CHF 800.00n/a3
Jul ’26CHF 823.00
CHF 1,172.50
+42.47%
6.75%CHF 1,290.00CHF 1,100.00n/a4
Jun ’26CHF 746.00
CHF 1,155.00
+54.83%
8.54%CHF 1,290.00CHF 1,030.00n/a4
May ’26CHF 682.82
CHF 1,202.50
+76.11%
5.00%CHF 1,290.00CHF 1,120.00CHF 305.644
Apr ’26CHF 720.00
CHF 1,202.50
+67.01%
5.00%CHF 1,290.00CHF 1,120.00CHF 297.304
Mar ’26CHF 840.97
CHF 1,202.50
+42.99%
5.00%CHF 1,290.00CHF 1,120.00CHF 314.714
Feb ’26CHF 881.00
CHF 1,217.50
+38.20%
3.50%CHF 1,290.00CHF 1,180.00CHF 281.994
Jan ’26CHF 741.00
CHF 1,295.00
+74.76%
5.19%CHF 1,390.00CHF 1,200.00CHF 292.004
Dec ’25CHF 796.00
CHF 1,323.00
+66.21%
13.57%CHF 1,625.00CHF 1,100.00CHF 320.695
Nov ’25CHF 1,170.00
CHF 1,607.60
+37.40%
7.38%CHF 1,818.00CHF 1,470.00CHF 457.495
Oct ’25CHF 1,360.00
CHF 1,610.50
+18.42%
6.74%CHF 1,818.00CHF 1,470.00CHF 484.496
Sep ’25CHF 1,254.00
CHF 1,609.50
+28.35%
8.24%CHF 1,818.00CHF 1,470.00CHF 510.004
Aug ’25CHF 1,284.00
CHF 1,793.25
+39.66%
15.90%CHF 2,228.00CHF 1,470.00CHF 670.004
Jul ’25CHF 1,430.00
CHF 1,950.75
+36.42%
11.90%CHF 2,228.00CHF 1,625.00CHF 823.004
Jun ’25CHF 1,526.00
CHF 2,032.00
+33.16%
11.78%CHF 2,228.00CHF 1,625.00CHF 746.004
May ’25CHF 1,566.00
CHF 2,113.25
+34.95%
4.95%CHF 2,228.00CHF 1,950.00CHF 682.824
CHF 348.13
Fair Value
5.9% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 23:00
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LEM Holding SA is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard OrgonasBerenberg
Lucas GlemserBerenberg
Reto HuberResearch Partners AG