LEHN.SW LEM Holding (SIX) -1.71% to CHF287.50 08 Jan 2026: valuation gap
The LEHN.SW stock closed lower on 08 Jan 2026 at CHF287.50, down 1.71% for the session on the SIX exchange. Trading volume was 7048.00 shares, near its 30‑day average, as investors digested mixed earnings signals and a stretched valuation. LEM Holding S.A. shows a trailing PE of 49.74 and book value per share of 110.48, keeping valuation questions front and centre. We use Meyka AI’s real‑time data to connect earnings updates, technicals and sector trends for a concise top‑losers analysis and short horizon outlook.
LEHN.SW stock: session drivers and price action
LEM Holding (LEHN.SW) opened at CHF300.00 and traded between CHF276.50 and CHF304.50 before closing at CHF287.50. The one‑day change of -5.00 points tied to profit taking after recent volatile moves and an elevated 52‑week range. Market cap sits at CHF327,320,475.00, which keeps LEM as a mid‑cap industrial on SIX.
Earnings and recent reports shaping LEHN.SW performance
LEM reported a mixed set of results across recent releases, including the 2025‑05‑27 update where EPS registered -0.16 against an estimate of 3.51, while revenue reached CHF150,374,000.00. The EPS miss pressured sentiment, despite the revenue beat, and the stock reacted accordingly. Upcoming estimates include EPS of 3.39 and revenue estimate CHF69,850,000.00 for the 2025‑11‑10 report, which keeps focus on profitability recovery.
Valuation and fundamentals: how LEHN.SW compares
LEM’s ratios show a mixed picture: PE 49.74, PB 2.60, price/sales 1.07 and free cash flow yield 0.05. Those metrics sit above the Industrials sector averages, where peers typically trade at lower multiples. Return on equity is modest at 6.66%, and debt/equity is 1.14, highlighting leverage that amplifies earnings swings.
Technicals and trading signals for LEHN.SW
Technical indicators show short‑term weakness: RSI 37.79 and ADX 55.93 indicating a strong downtrend. Bollinger Bands range between CHF274.79 and CHF323.06, putting today’s close near the lower band. On‑balance volume is negative and volume of 7048.00 suggests limited conviction among buyers at these levels.
Meyka AI grade and model forecast for LEHN.SW
Meyka AI rates LEHN.SW with a score out of 100: 76.16 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of CHF398.00 and a yearly projection of CHF835.12. Compared with the current price CHF287.50, those figures imply short‑term upside of 38.44% and longer‑term upside of 190.38%, respectively. Forecasts are model‑based projections and not guarantees.
Risks, sector context and catalysts for LEHN.SW
Key risks include further earnings volatility, supply chain pressures and the company’s elevated debt relative to equity. The Electrical Equipment & Parts industry faces cyclical demand shifts that could amplify swings. Positive catalysts would be margin recovery, stronger automotive content wins and clearer guidance on cash conversion and debt reduction.
Final Thoughts
LEHN.SW stock closed CHF287.50 on 08 Jan 2026 after a modest intraday pullback tied to mixed earnings signals and stretched valuation metrics. Fundamentals show solid cash generation but a high PE of 49.74 and leverage at 1.14 that raise risk if margins slip. Technically, the RSI 37.79 and ADX 55.93 point to continued downside pressure, while Bollinger Bands place price near support. Meyka AI’s model projects a monthly level of CHF398.00, implying 38.44% upside from current levels, and a longer‑term projection of CHF835.12. We present a balanced view: the proprietary Meyka grade (B+, 76.16 out of 100) flags an opportunity for disciplined buyers, but investors should watch upcoming earnings, cash flow conversion and debt metrics. Always pair this analysis with your own research and risk controls. For company filings and updates see LEM’s investor centre and SIX listing details source source.
FAQs
What drove the LEHN.SW stock drop today?
The drop to CHF287.50 followed mixed earnings signals, profit taking after recent gains, and technical weakness. Volume was 7048.00, and investors flagged the EPS miss in the May 2025 update as a near‑term concern.
What is Meyka AI’s forecast for LEHN.SW stock?
Meyka AI’s forecast model projects CHF398.00 in the next month and CHF835.12 over a year. The monthly figure implies 38.44% upside. Forecasts are model‑based projections and not guarantees.
How is LEHN.SW valued versus its Industrials peers?
LEHN.SW trades at a PE of 49.74 and PB of 2.60, both above typical Industrials peer multiples. Higher valuation reflects past growth, but increases sensitivity to earnings misses.
Should I watch upcoming earnings for LEHN.SW stock?
Yes. Upcoming EPS and revenue prints are key catalysts. Analysts expect EPS around 3.39 and revenue near CHF69,850,000.00 for the 2025‑11‑10 update, which could shift sentiment materially.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.