Lem Holding SA
SIX:LEHN
Intrinsic Value
LEM Holding SA engages in the provision of solutions for measuring electrical parameters. [ Read More ]
The intrinsic value of one LEHN stock under the Base Case scenario is 1 794.6 CHF. Compared to the current market price of 1 698 CHF, Lem Holding SA is Undervalued by 5%.
Valuation Backtest
Lem Holding SA
Run backtest to discover the historical profit from buying and selling LEHN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lem Holding SA
Current Assets | 183.2m |
Cash & Short-Term Investments | 24.7m |
Receivables | 99.5m |
Other Current Assets | 59m |
Non-Current Assets | 163.4m |
PP&E | 107m |
Intangibles | 7.2m |
Other Non-Current Assets | 49.2m |
Current Liabilities | 153.2m |
Accounts Payable | 30.8m |
Accrued Liabilities | 32.1m |
Other Current Liabilities | 90.4m |
Non-Current Liabilities | 40.6m |
Long-Term Debt | 36.5m |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Lem Holding SA
Revenue
|
637.2m
CHF
|
Cost of Revenue
|
-338.3m
CHF
|
Gross Profit
|
298.9m
CHF
|
Operating Expenses
|
-157.1m
CHF
|
Operating Income
|
141.9m
CHF
|
Other Expenses
|
-25.8m
CHF
|
Net Income
|
116.1m
CHF
|
Free Cash Flow Analysis
Lem Holding SA
LEHN Profitability Score
Profitability Due Diligence
Lem Holding SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Lem Holding SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
LEHN Solvency Score
Solvency Due Diligence
Lem Holding SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Lem Holding SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEHN Price Targets Summary
Lem Holding SA
According to Wall Street analysts, the average 1-year price target for LEHN is 2 097.73 CHF with a low forecast of 1 898.8 CHF and a high forecast of 2 339.4 CHF.
Shareholder Return
LEHN Price
Lem Holding SA
Average Annual Return | 17.77% |
Standard Deviation of Annual Returns | 31.57% |
Max Drawdown | -46% |
Market Capitalization | 1.9B CHF |
Shares Outstanding | 1 141 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LEM Holding SA engages in the provision of solutions for measuring electrical parameters. The company is headquartered in Plan-Les-Ouates, Geneve and currently employs 1,448 full-time employees. The company went IPO on 2013-06-04. The firm's core products are transducers for measuring electrical parameters like current and voltage, which are used in the industrial, traction, automation and automotive markets. The firm is organized, along with its subsidiaries, into two segments: the Industry segment develops, manufactures and sells electronic components called transducers for the measurement of current and voltage of various industrial applications, and the Automotive segment develops, manufactures and sells transducers for applications in automotive markets. The Company’s current and voltage transducers are also used in alternating current and direct current (AC/DC) converters, uninterrupted power supply systems for computers, as well as in micro turbines, wind and solar power generation. The firm has production plants in Beijing, China; Geneva, Switzerland; Machida, Japan, and Sofia, Bulgaria.
Contact
IPO
Employees
Officers
The intrinsic value of one LEHN stock under the Base Case scenario is 1 794.6 CHF.
Compared to the current market price of 1 698 CHF, Lem Holding SA is Undervalued by 5%.