Lem Holding SA risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from LEHN's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 71.0% |
| Operating pressure | 55 | Elevated | Easing | Operating-margin drift — -13.6 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 31 | Normal | Easing | Net debt to EBITDA — 2.05x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -44.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.