# LEM Holding S.A. (LMHDF)

> Technology · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LMHDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 287.68M | Fr. 9.86M | Fr. 31.79M | Fr. 125.45M | Fr. 134.79M |
| 2024 | Fr. 306.92M | Fr. 8.39M | Fr. 15.91M | Fr. 142.92M | Fr. 125.77M |
| 2023 | Fr. 407.41M | Fr. 65.59M | Fr. 45.55M | Fr. 95.66M | Fr. 176.68M |
| 2022 | Fr. 410.54M | Fr. 76.12M | Fr. 61.24M | Fr. 73.62M | Fr. 173.63M |
| 2021 | Fr. 383.71M | Fr. 74.37M | Fr. 29.71M | Fr. 70.67M | Fr. 161.20M |
| 2020 | Fr. 318.07M | Fr. 58.76M | Fr. 39.08M | Fr. 31.36M | Fr. 131.90M |
| 2019 | Fr. 330.42M | Fr. 65.12M | Fr. 62.92M | Fr. 15.14M | Fr. 117.36M |
| 2018 | Fr. 342.26M | Fr. 55.74M | Fr. 41.83M | Fr. 8.00M | Fr. 113.13M |
| 2017 | Fr. 321.10M | Fr. 58.02M | Fr. 41.93M | Fr. 5.00M | Fr. 111.58M |
| 2016 | Fr. 283.91M | Fr. 47.83M | Fr. 43.23M | Fr. 0 | Fr. 90.48M |
| 2015 | Fr. 282.97M | Fr. 47.07M | Fr. 41.88M | Fr. 0 | Fr. 85.89M |
| 2014 | Fr. 278.95M | Fr. 46.68M | Fr. 47.71M | Fr. 0 | Fr. 91.94M |
| 2013 | Fr. 262.36M | Fr. 48.75M | Fr. 35.59M | Fr. 0 | Fr. 94.20M |
| 2012 | Fr. 243.70M | Fr. 27.92M | Fr. 40.44M | Fr. 0 | Fr. 87.33M |
| 2011 | Fr. 251.76M | Fr. 30.35M | Fr. 31.02M | Fr. 0 | Fr. 79.56M |
| 2010 | Fr. 314.17M | Fr. 42.05M | Fr. 18.58M | Fr. 0 | Fr. 96.91M |
| 2009 | Fr. 103.63M | Fr. 12.60M | Fr. 19.12M | Fr. 0 | Fr. 83.17M |
| 2008 | Fr. 211.63M | Fr. 24.14M | Fr. 20.81M | Fr. 0 | Fr. 83.30M |
| 2007 | Fr. 205.72M | Fr. 19.76M | Fr. 16.74M | Fr. 77.0K | Fr. 69.92M |
| 2006 | Fr. 179.70M | Fr. 21.64M | Fr. 11.38M | Fr. 7.57M | Fr. 64.70M |
| 2005 | Fr. 156.78M | Fr. 13.77M | Fr. 6.55M | Fr. 1.22M | Fr. 69.62M |
| 2004 | Fr. 163.04M | Fr. 229.9K | Fr. 7.73M | Fr. 0 | Fr. 66.48M |
| 2003 | Fr. 172.71M | Fr. -2.63M | Fr. 8.93M | Fr. 0 | Fr. 64.94M |
| 2002 | Fr. 172.32M | Fr. -1.64M | Fr. 2.88M | Fr. 0 | Fr. 63.91M |
| 2001 | Fr. 176.78M | Fr. 2.19M | Fr. -941.5K | Fr. 0 | Fr. 74.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.93 |
| Liabilities / Eq | 1.36 |
| Current Ratio | 1.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.39 |
| Gross Debt / FCF | 3.01 |

## Other views

- [Metrics](https://sponda.capital/en/LMHDF.md)
- [Charts](https://sponda.capital/en/LMHDF/charts.md)
- [Compare](https://sponda.capital/en/LMHDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.