LEMON SISTEMI SPA (LS.MI) Stock Fundamental Analysis

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

We assign a fundamental rating of 5 out of 10 to LS. LS was compared to 69 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of LS get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on LS.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LS was profitable.
  • LS had a negative operating cash flow in the past year.
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's Return On Assets of 5.95% is fine compared to the rest of the industry. LS outperforms 74.65% of its industry peers.
  • LS has a better Return On Equity (12.88%) than 67.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.70%, LS is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 20.93%, LS belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 24.67%, LS belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
  • With an excellent Gross Margin value of 94.50%, LS belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LS is destroying value.
  • Compared to 1 year ago, LS has more shares outstanding
  • Compared to 1 year ago, LS has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 2.38, LS perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that LS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, LS is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.86
WACC8.93%
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 has a Current ratio of 2.34. This is in the better half of the industry: LS outperforms 78.87% of its industry peers.
  • A Quick Ratio of 1.06 indicates that LS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, LS is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
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

  • LS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.50%, which is quite impressive.
  • Looking at the last year, LS shows a very negative growth in Revenue. The Revenue has decreased by -57.85% in the last year.
  • LS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.46% yearly.
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

  • Based on estimates for the next years, LS will show a very strong growth in Earnings Per Share. The EPS will grow by 56.79% on average per year.
  • The Revenue is expected to grow by 41.01% on average over the next years. This is a very strong growth
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.
  • 92.96% of the companies in the same industry are more expensive than LS, based on the Price/Earnings ratio.
  • LS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • LS is valuated cheaply with a Price/Forward Earnings ratio of 5.60.
  • Based on the Price/Forward Earnings ratio, LS is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. LS is valued rather cheaply when compared to this.
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 cheaper than 81.69% 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
WACC8.93%
ROIC/WACC0.86
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 5Y135.36%
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.