Company Valuation: LEM Holding SA

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,552 2,240 1,943 807.7 328.5 700.2 - -
Change - -12.25% -13.25% -58.43% -59.33% 113.18% - -
Enterprise Value (EV) 1 2,606 2,285 2,015 931.9 418.5 752.4 726 718.7
Change - -12.3% -11.83% -53.75% -55.09% 79.79% -3.5% -1.01%
P/E 35.3x 29.8x 29.8x 96.5x 33.4x 22.7x 20.1x 18.3x
PBR 15.8x 12.9x 11x 6.44x 2.44x 4.31x 3.82x 3.44x
PEG - 7.3x -2.2x -1.1x 1.9x 0x 1.6x 1.9x
Capitalization / Revenue 6.84x 5.51x 4.79x 2.63x 1.14x 2.14x 2.04x 1.91x
EV / Revenue 6.98x 5.62x 4.97x 3.04x 1.45x 2.3x 2.11x 1.96x
EV / EBITDA 25.2x 21.4x 20.8x 24.6x 9.12x 11.8x 10.7x 10.3x
EV / EBIT 29.5x 24.8x 24.8x 34.8x 17.2x 17.2x 15.2x 14.1x
EV / FCF 88.6x 37.6x 42.2x 58.6x 12.9x 22.6x 17.6x 18.7x
FCF Yield 1.13% 2.66% 2.37% 1.71% 7.73% 4.42% 5.67% 5.33%
Dividend per Share 2 50 52 50 - - 10.6 15.1 17.51
Rate of return 2.23% 2.64% 2.93% - - 1.72% 2.46% 2.85%
EPS 2 63.48 66.07 57.26 7.35 8.63 27.14 30.6 33.55
Distribution rate 78.8% 78.7% 87.3% - - 39.1% 49.3% 52.2%
Net sales 1 373.4 406.4 405.8 306.9 287.7 326.6 343.7 367.1
EBITDA 1 103.5 106.8 96.81 37.91 45.87 63.87 67.72 69.86
EBIT 1 88.4 92.2 81.1 26.76 24.37 43.63 47.8 50.87
Net income 1 72.4 75.3 65.3 8.391 9.857 31.1 35.41 38.3
Net Debt 1 53.47 45.67 71.95 124.2 90.04 52.21 25.85 18.54
Reference price 2 2,240.00 1,966.00 1,706.00 709.00 288.50 615.00 615.00 615.00
Nbr of stocks (in thousands) 1,139 1,139 1,139 1,139 1,139 1,139 - -
Announcement Date 5/24/22 5/25/23 5/28/24 5/26/25 5/26/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.66x2.3x11.78x1.72% 849M
23.61x2.83x15.44x2.17% 221B
12.26x1.34x6.22x4.08% 166B
23.89x3.15x14.43x2.01% 146B
32.53x4.87x20.44x1.21% 142B
38.44x5.1x22.93x1.3% 124B
29.38x4.23x20.73x0.92% 97.89B
33.1x5.32x18.52x1.37% 90.13B
30.2x3.76x20.19x1.13% 87.2B
84.16x10.41x59.51x0.37% 86.44B
Average 33.02x 4.33x 21.02x 1.63% 116.18B
Weighted average by Cap. 30.92x 4.09x 19.73x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LEM Holding SA

Historical PBR trend

Valuation ratios - PBR - LEM Holding SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LEM Holding SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LEM Holding SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - LEM Holding SA
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