LEM Holding (XSWX:LEHN) Risk Assessment


XSWX:LEHN LEM Holding SA XSWX:LEHN
65 GF Score
Price CHF413.00
GF Value CHF823.07
Valuation Significantly Undervalued
! 6 Warning Signs
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What is LEM Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LEM Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

LEM Holding  (XSWX:LEHN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LEM Holding Risk Assessment Related Terms

XSWX:LEHN vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, LEM Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LEM Holding Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, LEM Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LEM Holding's Risk Assessment falls into.


XSWX:LEHN
65GF Score
LEM Holding SA XSWX:LEHN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LEM Holding (XSWX:LEHN) Overvalued in 2026?

Based on GuruFocus' analysis, LEM Holding stock appears to be undervalued. The current stock price of CHF413.00 is trading 49.8% below its estimated GF Value™ of CHF823.07. GuruFocus considers LEM Holding to be Significantly Undervalued.

Key valuation signals for XSWX:LEHN:

  • Risk Assessment:
  • GF Value™: CHF823.07 vs. price of CHF413.00 (49.8% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the XSWX:LEHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LEM Holding Business Description

Other Exchanges LEHNz:UK0QKB:UK
Address Route du Nant-d’Avril 152, Meyrin, CHE, 1217
LEM Holding SA develops electrical measurement solutions for energy and mobility applications. Its products are used in customer systems for measurement, monitoring, and control purposes. Its product portfolio includes Energy meters, Rogowski coils, Voltage sensors, Current sensors, and Integrated current sensors. The company's operations are organized in two reportable segments, namely, i) Region of Asia which includes China, Japan, South Korea, India, Southeast Asia; ii) Region of Europe/Americas which includes Europe, the Middle East, Africa, NAFTA and Latin America. The majority of revenue is derived from the Asia segment.
65GF Score

Get the complete analysis for XSWX:LEHN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF413.00
Price
CHF823.07
GF Value