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    LEHN   CH0022427626

LEM HOLDING SA

(LEHN)
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Financial Half Year Report 2021/22

11/01/2021 EST

Financial Half Year Report 21 | 22

Contents

LEM Group

  1. Interim consolidated statement of financial position
  2. Interim consolidated income statement
  3. Interim consolidated statement of comprehensive income
  4. Interim consolidated statement of changes in equity
  5. Interim consolidated cash flow statement
  6. Notes to the interim consolidated financial statements

Interim consolidated statement of financial position

Assets

in CHF thousands

Notes

30.9.2021

31.3.2021

Current assets

Cash and cash equivalents

26'748

22'418

Accounts receivable

78'498

72'259

Inventories

41'826

41'735

Income tax receivable

11

3'167

2'456

Other current assets

4'864

2'950

Total current assets

155'104

141'818

Noncurrent assets

Property, plant and equipment

51'496

50'387

Right-of-use assets

6'274

7'253

Intangible assets

4'146

4'326

Deferred tax assets

11

56'764

59'741

Other noncurrent assets

768

848

Total noncurrent assets

119'448

122'555

Total assets

274'551

264'373

Liabilities and equity

in CHF thousands

Notes

30.9.2021

31.3.2021

Current liabilities

Accounts payable

28'618

27'092

Accrued expenses

27'776

28'852

Lease liabilities

2'813

3'458

Income tax payable

11

5'160

31'027

Current provisions

6

1'102

889

Interest-bearing loans and borrowings

7

72'100

24'000

Other current liabilities

2'415

2'281

Total current liabilities

139'984

117'599

Noncurrent liabilities

Noncurrent lease liabilities

3'680

3'905

Noncurrent provisions

6

1'362

1'386

Deferred tax liabilities

11

3'943

3'409

Other noncurrent liabilities

8

2'285

6'175

Total noncurrent liabilities

11'270

14'875

Total liabilities

151'254

132'474

Equity

Share capital

570

570

Treasury shares

9

(1'316)

(1'156)

Reserves

9

10'083

9'181

Retained earnings

9

113'961

123'304

Total equity

123'298

131'899

Total liabilities and equity

274'551

264'373

LEM Financial Half Year Report 21 | 22 Page 3

Interim consolidated income statement

April to September

Notes

2021/22

2020/21

in CHF thousands

Sales

183'665

144'078

Cost of goods sold

(98'066)

(78'557)

Gross margin

85'600

65'521

Sales expenses

(14'109)

(12'823)

Administration expenses

(14'251)

(12'495)

Research & development expenses

(15'216)

(12'972)

Other income

90

1'113

Operating profit

10

42'114

28'344

Financial expenses

(226)

(186)

Financial income

177

85

Foreign currency exchange effect

(329)

109

Profit before taxes

41'736

28'351

Income taxes

11

(6'551)

(4'955)

Net profit

35'185

23'395

Earnings per share, in CHF

30.87

20.53

Basic & diluted earnings per share

The accompanying notes are integral part of the interim consolidated financial statements.

LEM Financial Half Year Report 21 | 22 Page 4

Interim consolidated statement of comprehensive income

April to September

Notes

2021/22

2020/21

in CHF thousands

Net profit for the period recognized in the income statement

35'185

23'395

Other comprehensive income to be reclassified to profit

and loss

in subsequent periods

Currency translation difference

795

(489)

Income tax

(53)

57

Total other comprehensive income to be reclassified

to profit

and loss

742

(432)

in subsequent periods

Other comprehensive income not to be reclassified

to profit

and loss

in subsequent periods

Remeasurement gains/(losses) on defined benefit plans

8

3'905

(3'055)

Income tax

(518)

428

Total other comprehensive income not to be reclassified

to profit and loss

3'387

(2'627)

in subsequent periods

Other comprehensive income/(loss) for the period, net of tax

4'129

(3'059)

Total comprehensive income for the period

39'314

20'336

LEM Financial Half Year Report 21 | 22 Page 5

Disclaimer

LEM Holding SA published this content on 01 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 08:37:01 UTC.


© Publicnow 2021
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Financials
Sales 2022 352 M 385 M 385 M
Net income 2022 63,9 M 70,0 M 70,0 M
Net Debt 2022 14,8 M 16,2 M 16,2 M
P/E ratio 2022 37,7x
Yield 2022 2,25%
Capitalization 2 410 M 2 642 M 2 639 M
EV / Sales 2022 6,89x
EV / Sales 2023 6,10x
Nbr of Employees 1 297
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Technical analysis trends LEM HOLDING SA
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TrendsBearishNeutralBullish
Income Statement Evolution
Consensus
Sell
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Mean consensus HOLD
Number of Analysts 2
Last Close Price 2 115,00 CHF
Average target price 2 240,00 CHF
Spread / Average Target 5,91%
EPS Revisions
Managers and Directors
Frank Rehfeld Chief Executive Officer
Andrea Borla Chief Financial Officer
Andreas Hürlimann Chairman
Ulrich Wampfler Non-Executive Director
François Gabella Director
Sector and Competitors