LEM Holding S.A.
LEM Holding S.A. Fundamental Analysis
LEM Holding S.A. (LEHN.SW) shows weak financial fundamentals with a PE ratio of 49.82, profit margin of 2.21%, and ROE of 5.15%. The company generates $0.3B in annual revenue with weak year-over-year growth of -24.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LEHN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakLEHN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateLEHN.SW shows balanced valuation metrics.
Growth Score
WeakLEHN.SW faces weak or negative growth trends.
Financial Health Score
ModerateLEHN.SW shows balanced financial health with some risks.
Profitability Score
WeakLEHN.SW struggles to sustain strong margins.
Key Financial Metrics
Is LEHN.SW Expensive or Cheap?
P/E Ratio
LEHN.SW trades at 49.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LEHN.SW's PEG of -2.35 indicates potential undervaluation.
Price to Book
The market values LEM Holding S.A. at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.47 times EBITDA. This signals the market has high growth expectations.
How Well Does LEHN.SW Make Money?
Net Profit Margin
For every $100 in sales, LEM Holding S.A. keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 8.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.15 in profit for every $100 of shareholder equity.
ROA
LEM Holding S.A. generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LEM Holding S.A. produces operating cash flow of $42.51M, showing steady but balanced cash generation.
Free Cash Flow
LEM Holding S.A. generates strong free cash flow of $34.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $30.55 in free cash annually.
FCF Yield
LEHN.SW converts 10.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How LEHN.SW Stacks Against Its Sector Peers
| Metric | LEHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.82 | 25.85 | Worse (Expensive) |
| ROE | 5.15% | 1270.00% | Weak |
| Net Margin | 2.21% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.50 | 10.04 | Neutral |
| ROA | 2.03% | -1493983.00% (disorted) | Weak |
LEHN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LEM Holding S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.34%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-86.18%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-59.01%
Industry Style: Cyclical, Value, Infrastructure
Declining