ScoreWhy is LEM Holding SA ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CHF 76.98 MM
- INTEREST(HY) At CHF 2.42 MM has Grown at 22.09%
- ROCE(HY) Lowest at 5.14%
2
With ROE of 23.13%, it has a Very Expensive valuation with a 4.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -61.01%, its profits have risen by 207.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.01% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LEM Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LEM Holding SA
-61.01%
-1.70
48.75%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.98%
EBIT Growth (5y)
36.02%
EBIT to Interest (avg)
27.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.27%
ROE (avg)
28.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.37
EV to EBIT
25.54
EV to EBITDA
25.54
EV to Capital Employed
2.93
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.47%
ROE (Latest)
23.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CHF 7.98 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 76.98 MM
INTEREST(HY)
At CHF 2.42 MM has Grown at 22.09%
ROCE(HY)
Lowest at 5.14%
NET SALES(Q)
Lowest at CHF 148.26 MM
RAW MATERIAL COST(Y)
Grown by 15.78% (YoY
Here's what is working for LEM Holding SA
Net Profit
Higher at CHF 7.98 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Here's what is not working for LEM Holding SA
Net Sales
Lowest at CHF 148.26 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Interest
At CHF 2.42 MM has Grown at 22.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Cash Flow
Lowest at CHF 76.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Raw Material Cost
Grown by 15.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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