LEMON SISTEMI SPA (LS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:LS • IT0005573438

1.5 EUR
-0.1 (-6.25%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, LS scores 5 out of 10 in our fundamental rating. LS was compared to 71 industry peers in the Electrical Equipment industry. LS has only an average score on both its financial health and profitability. LS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • LS had positive earnings in the past year.
  • In the past year LS has reported a negative cash flow from operations.
LS.MI Yearly Net Income VS EBIT VS OCF VS FCFLS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • LS has a better Return On Assets (5.95%) than 74.63% of its industry peers.
  • LS has a better Return On Equity (12.88%) than 67.16% of its industry peers.
  • The Return On Invested Capital of LS (7.70%) is better than 67.16% of its industry peers.
Industry RankSector Rank
ROA 5.95%
ROE 12.88%
ROIC 7.7%
ROA(3y)9.23%
ROA(5y)N/A
ROE(3y)22.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LS.MI Yearly ROA, ROE, ROICLS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • LS has a Profit Margin of 20.93%. This is amongst the best in the industry. LS outperforms 98.51% of its industry peers.
  • LS has a better Operating Margin (24.67%) than 97.01% of its industry peers.
  • LS has a better Gross Margin (94.50%) than 97.01% of its industry peers.
  • LS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.67%
PM (TTM) 20.93%
GM 94.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5YN/A
LS.MI Yearly Profit, Operating, Gross MarginsLS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • LS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LS has more shares outstanding
  • The debt/assets ratio for LS is higher compared to a year ago.
LS.MI Yearly Shares OutstandingLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
LS.MI Yearly Total Debt VS Total AssetsLS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that LS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LS (2.38) is comparable to the rest of the industry.
  • LS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.27, LS is doing good in the industry, outperforming 61.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.9
WACC8.6%
LS.MI Yearly LT Debt VS Equity VS FCFLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • LS has a Current Ratio of 2.34. This indicates that LS is financially healthy and has no problem in meeting its short term obligations.
  • LS's Current ratio of 2.34 is amongst the best of the industry. LS outperforms 82.09% of its industry peers.
  • A Quick Ratio of 1.06 indicates that LS should not have too much problems paying its short term obligations.
  • The Quick ratio of LS (1.06) is better than 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.06
LS.MI Yearly Current Assets VS Current LiabilitesLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 279.50% over the past year.
  • The Revenue for LS has decreased by -57.85% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.46% on average over the past years.
EPS 1Y (TTM)279.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.51%
Revenue 1Y (TTM)-57.85%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-20.11%

3.2 Future

  • LS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.79% yearly.
  • LS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.01% yearly.
EPS Next Y157.14%
EPS Next 2Y96.4%
EPS Next 3Y68.52%
EPS Next 5Y56.79%
Revenue Next Year111.49%
Revenue Next 2Y84.36%
Revenue Next 3Y61.98%
Revenue Next 5Y41.01%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LS.MI Yearly Revenue VS EstimatesLS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
LS.MI Yearly EPS VS EstimatesLS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • LS is valuated correctly with a Price/Earnings ratio of 12.50.
  • 91.04% of the companies in the same industry are more expensive than LS, based on the Price/Earnings ratio.
  • LS is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • LS is valuated cheaply with a Price/Forward Earnings ratio of 5.60.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LS indicates a rather cheap valuation: LS is cheaper than 97.01% of the companies listed in the same industry.
  • LS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 12.5
Fwd PE 5.6
LS.MI Price Earnings VS Forward Price EarningsLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LS is valued a bit cheaper than 79.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.43
LS.MI Per share dataLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LS's earnings are expected to grow with 68.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y96.4%
EPS Next 3Y68.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LEMON SISTEMI SPA

BIT:LS (2/3/2026, 7:00:00 PM)

1.5

-0.1 (-6.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners81.01%
Ins Owner ChangeN/A
Market Cap12.95M
Revenue(TTM)4.75M
Net Income(TTM)993.70K
Analysts86
Price Target3.57 (138%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.18%
EPS NY rev (3m)-41.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 5.6
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.86
EV/EBITDA 10.43
EPS(TTM)0.12
EY8%
EPS(NY)0.27
Fwd EY17.85%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.55
BVpS0.89
TBVpS0.81
PEG (NY)0.08
PEG (5Y)N/A
Graham Number1.55
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 12.88%
ROCE 11.26%
ROIC 7.7%
ROICexc 7.97%
ROICexgc 8.63%
OM 24.67%
PM (TTM) 20.93%
GM 94.5%
FCFM N/A
ROA(3y)9.23%
ROA(5y)N/A
ROE(3y)22.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.42
Cap/Depr 346.05%
Cap/Sales 23.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.06
Altman-Z 2.38
F-Score3
WACC8.6%
ROIC/WACC0.9
Cap/Depr(3y)343.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.51%
EPS Next Y157.14%
EPS Next 2Y96.4%
EPS Next 3Y68.52%
EPS Next 5Y56.79%
Revenue 1Y (TTM)-57.85%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-20.11%
Revenue Next Year111.49%
Revenue Next 2Y84.36%
Revenue Next 3Y61.98%
Revenue Next 5Y41.01%
EBIT growth 1Y2.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2600%
EBIT Next 3Y330.89%
EBIT Next 5Y143.38%
FCF growth 1Y24.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.95%
OCF growth 3YN/A
OCF growth 5YN/A

LEMON SISTEMI SPA / LS.MI FAQ

What is the fundamental rating for LS stock?

ChartMill assigns a fundamental rating of 5 / 10 to LS.MI.


Can you provide the valuation status for LEMON SISTEMI SPA?

ChartMill assigns a valuation rating of 7 / 10 to LEMON SISTEMI SPA (LS.MI). This can be considered as Undervalued.


How profitable is LEMON SISTEMI SPA (LS.MI) stock?

LEMON SISTEMI SPA (LS.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for LS stock?

The Earnings per Share (EPS) of LEMON SISTEMI SPA (LS.MI) is expected to grow by 157.14% in the next year.