Lem Holding SA
SIX:LEHN

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Lem Holding SA Logo
Lem Holding SA
SIX:LEHN
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Price: 304 CHF -3.49%
Market Cap: 346.6m CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+4%
5Y
+41%
10Y
-
Liabilities
+
3Y
+10%
5Y
+40%
10Y
-
Equity
+
3Y
-3%
5Y
+42%
10Y
-

Balance Sheet Decomposition
Lem Holding SA

325.4m
Assets
194.4m
Liabilities
325.4m
Assets
194.4m
Liabilities
Current Assets 153.2m
Cash & Short-Term Investments 20.4m
Receivables 75m
Other Current Assets 57.8m
Non-Current Assets 172.2m
PP&E 107.1m
Intangibles 9.4m
Other Non-Current Assets 55.7m
Current Liabilities 102.1m
Accounts Payable 23.5m
Accrued Liabilities 26.2m
Other Current Liabilities 52.4m
Non-Current Liabilities 92.3m
Long-Term Debt 87.9m
Other Non-Current Liabilities 4.5m

Balance Sheet
Lem Holding SA

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Balance Sheet
Currency: CHF
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13
8
10
30
25
20
26
28
30
27
21
28
25
21
14
13
18
13
19
22
17
22
24
19
Cash Equivalents
13
8
10
30
25
20
26
28
30
27
21
28
25
21
14
13
18
13
19
22
17
22
24
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
34
32
35
24
29
39
41
32
44
61
44
44
49
51
58
59
67
71
60
75
84
90
87
81
Accounts Receivables
33
30
33
24
29
34
35
27
38
54
38
39
44
47
50
52
59
62
52
66
74
81
73
66
Other Receivables
1
2
2
0
0
5
6
5
5
8
6
6
5
4
8
7
8
10
8
8
10
9
14
15
Inventory
34
30
31
25
20
25
22
24
22
34
27
24
29
28
28
31
36
39
34
42
46
57
56
58
Other Current Assets
10
8
7
8
6
2
2
3
2
2
3
3
5
2
2
2
3
2
3
3
7
5
5
7
Total Current Assets
90
77
82
86
80
86
91
86
97
125
95
99
107
102
101
105
123
125
115
142
153
174
172
164
PP&E Net
79
77
77
15
15
17
19
24
24
26
24
25
25
26
25
31
40
42
51
58
89
99
111
116
PP&E Gross
79
77
77
15
15
17
19
24
24
26
24
25
25
26
25
31
40
42
51
58
89
99
111
116
Accumulated Depreciation
47
48
53
28
31
31
33
38
35
39
45
49
53
57
58
62
69
77
85
96
97
98
109
121
Intangible Assets
4
6
4
2
1
1
1
1
6
4
3
3
3
6
5
4
3
2
1
1
1
3
6
7
Goodwill
12
12
11
4
4
4
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
1
0
0
0
0
0
0
2
3
5
2
0
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
1
0
0
43
2
1
0
2
2
2
4
5
5
5
6
5
16
13
58
60
55
49
53
56
Other Assets
12
12
11
4
4
4
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
Total Assets
188
N/A
174
-8%
175
+1%
149
-15%
102
-32%
108
+6%
115
+6%
116
+1%
133
+14%
162
+22%
133
-18%
140
+6%
145
+3%
142
-2%
140
-1%
149
+6%
186
+25%
187
+1%
230
+23%
264
+15%
301
+14%
328
+9%
344
+5%
346
+0%
Liabilities
Accounts Payable
9
11
14
11
11
16
17
13
23
27
16
15
18
11
17
21
21
20
19
23
23
33
25
29
Accrued Liabilities
9
8
8
8
12
10
10
6
10
16
15
15
16
19
18
22
26
26
25
29
30
32
32
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
9
24
41
0
0
0
Current Portion of Long-Term Debt
37
30
31
31
1
8
2
0
0
1
3
0
0
0
0
0
0
0
2
3
2
42
60
45
Other Current Liabilities
13
16
18
14
7
6
9
10
10
14
14
18
10
14
9
8
13
11
43
39
9
8
12
16
Total Current Liabilities
68
64
71
63
30
40
38
29
43
59
48
48
44
43
45
51
65
64
98
118
105
115
129
118
Long-Term Debt
42
41
37
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
28
32
36
98
Deferred Income Tax
0
0
0
3
1
2
1
2
4
6
4
3
4
2
2
2
7
4
3
3
3
3
2
3
Minority Interest
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
16
0
2
6
2
2
1
1
2
3
5
7
6
3
6
7
8
4
4
1
1
Total Liabilities
112
N/A
108
-3%
109
+1%
83
-24%
32
-61%
44
+35%
45
+3%
33
-26%
50
+50%
65
+32%
53
-19%
53
-1%
51
-4%
50
-2%
54
+9%
59
+8%
74
+27%
74
0%
113
+53%
132
+17%
140
+6%
154
+10%
168
+9%
220
+31%
Equity
Common Stock
30
30
30
30
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
46
36
36
37
69
64
69
88
86
103
81
88
94
92
88
94
112
115
125
136
165
184
193
143
Treasury Stock
0
0
0
0
0
0
0
6
3
7
2
1
1
0
0
1
1
1
1
1
1
1
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
1
7
4
3
10
15
16
Total Equity
76
N/A
66
-14%
66
+0%
67
+1%
70
+5%
65
-7%
70
+8%
83
+19%
83
0%
97
+16%
80
-18%
87
+10%
94
+8%
92
-2%
86
-7%
90
+5%
112
+23%
113
+1%
117
+4%
132
+12%
161
+22%
174
+8%
177
+2%
126
-29%
Total Liabilities & Equity
188
N/A
174
-8%
175
+1%
149
-15%
102
-32%
108
+6%
115
+6%
116
+1%
133
+14%
162
+22%
133
-18%
140
+6%
145
+3%
142
-2%
140
-1%
149
+6%
186
+25%
187
+1%
230
+23%
264
+15%
301
+14%
328
+9%
344
+5%
346
+0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

See Also

Summary
LEHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEHN stock valuation using valuation multiples.
Wall Street Estimates
LEHN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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