LEM Holding SA Financials

Market Capitalization CHF827.0 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.17
Forward PE	12.58
Price to Sales TTM	CHF2.44
Price to Book MRQ	CHF4.68
Enterprise to Revenue	2.22
Enterprise to EBITDA	9.52

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	9.00%
Operating Margin	8.85%
Return on Assets TTM	18.97%
Return on Equity TTM	36.98%

Income Statement

Revenue TTM	CHF338,985,984
Revenue per Share TTM	CHF356.22
Quarterly Revenue Growth	-31.90%
Gross Profit TTM	CHF189,163,000
EBITDA	CHF94,429,000
Net Income to Common TTM	CHF30,510,000
Diluted EPS TTM	CHF26.72
Quarterly Earnings Growth YoY	-83.40%

Balance Sheet

Total Cash MRQ	CHF0
Total Cash per Share MRQ	CHF
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.54
Current Ratio MRQ	1.33
Book Value per Share MRQ	CHF155.12

Cash Flow

Operating Cash Flow TTM	CHF80,632,000
Levered Free Cash Flow TTM	CHF65,327,000

LEHN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,139,150
Float Shares	537,524
Avg 10 Volume	1,919
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.50%
% Held by Institutions	25.08%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	CHF715.00
Fifty Two Week High	CHF2085.00
Fifty Two Week Change	-146.44%
Day 50 MA	CHF962.32
Day 200 MA	CHF1323.70

Dividends and Splits

Forward Annual Dividend Rate	CHF200.00
Forward Annual Dividend Yield	23.75%
Trailing Annual Dividend Rate	CHF50.00
Trailing Annual Dividend Yield	5.94%
Payout Ratio	186.92%
Dividend Date	2024-07-04
Ex Dividend Date	2024-07-02
Last Split Factor
Last Split Date	2005-09-23