LEMON.HE

BuyUnloved QualityFLAG

Lemonsoft Oyj · Technology · Finland · $103M · Avg Vol: $79K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

77
StockRank
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Quality
65
Value
64
Momentum
41
P/E (TTM)
24.5x
peers 25.7x
ROE
17.6%
peers 10.8%
D/E
0.5x
peers 0.2x
Dividend %
3.0%
trailing yield
AI CONVICTION THESIS

Lemonsoft has strong quality Q66 and value V68, but momentum at M39 is well below the calibrated floor. A 2.5% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT LEMONSOFT OYJ

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Lemonsoft Oyj is a Finnish SaaS company that designs, develops, and sells ERP software solutions to SMEs across manufacturing, wholesale, and professional services. The company's competitive moat is driven by its highly modular, cloud-native software suite and high customer switching costs once integrated into daily workflows. It is a highly profitable, cash-generative niche software player with a strong domestic market position.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.6M26.3M28.9M29.5M9.3%29.8M30.3M31.6M3.5%
EPS (EUR)0.280.290.220.24-5.0%0.190.4170.6%
Shares18.4M18.6M18.7M17.9M-2.8%17.8M
Debt3.0M8.4M10.4M10.6M51.6%13.0M
Equity26.2M30.1M32.3M29.4M3.9%
Op CF6.4M3.9M5.4M8.5M9.6%7.2M
Inv CF-10.1M-9.3M-4.1M-1.7M
Fin CF-3.7M1.1M-1.0M-7.9M
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PRICE (1Y)+7.9%
4.735.015.285.565.83Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$5.31
RSI (14)
39.1
52W High
$8.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
18.5%83.0
ROE
17.6%76.9
GP/Assets
24.4%58.3
Op. Margin
17.5%79.7
FCF/Assets
16.3%92.1
Piotroski
781.3
Int. Cover
4.4x36.6
D/E Ratio
0.45x30.4
Current Ratio
0.64x3.1
Value
64
P/E (TTM)
24.5x55.9
EV/EBITDA
12.8x62.1
P/FCF
11.2x83.5
P/B
2.9x53.0
P/S
2.8x51.2
Div Yield
3.0%76.1
Momentum
41
52W High %
62%42.3
RS 6M
-11%47.8
SMA 50/200
0.92x33.1
EPS Rev 4W
-1.6%10.9
EPS Rev 12W
-11.0%8.7
EPS Improve
+103%59.2
Q Growth
88%68.8

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
12.1x
Gross Margin
40.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LEMON.HE are excluded.

TickerCompanyMkt CapStockRankSignal
LEMON.HELemonsoft Oyj(you)$103M77Buy
ADMCM.HEAdmicom Oyj$156M76Buy
TEM1V.HETecnotree Oyj$177M99Strong Buy
REAKTOR.HEReaktor Group Plc$215M43Hold
QTCOM.HEQt Group Oyj$1.1B71Buy
DETEC.HEDetection Technology Oyj$134M86Strong Buy
DIGIA.HEDigia Oyj$171M73Buy
LOIHDE.HELoihde Oyj$83M90Strong Buy
GOFORE.HEGofore Oyj$224M80Buy
TLT1V.HETeleste Oyj$72M95Strong Buy

Peer medians: ROE 10.8% · P/E 25.7x · Gross margin 45.5%

Company Deep Dive

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Lemonsoft Oyj (LEMON.HE): Stock Score Summary

Lemonsoft Oyj (LEMON.HE) has a MoatMap StockRank of 77/100 based on Quality (65/100), Value (64/100), and Momentum (41/100) factor scores. The current signal is BUY. Lemonsoft has strong quality Q66 and value V68, but momentum at M39 is well below the calibrated floor. A 2.5% forward-EPS cut is separately adverse.

Lemonsoft Oyj is a Finnish SaaS company that designs, develops, and sells ERP software solutions to SMEs across manufacturing, wholesale, and professional services. The company's competitive moat is driven by its highly modular, cloud-native software suite and high customer switching costs once integrated into daily workflows. It is a highly profitable, cash-generative niche software player with a strong domestic market position.

Key Financial Metrics

Price$5.31
Market Cap$103M
P/E (TTM)24.47
P/E (Forward)12.08
Price/Book2.90
Return on Equity17.6%
Return on Invested Capital18.5%
Debt/Equity0.45x
Gross Margin40.2%
Operating Margin17.5%
Revenue Growth5.4%
Dividend Yield3.0%
Free Cash Flow$9M

Lemonsoft Oyj operates in the Software - Application industry, part of the Technology sector (Finland).

Frequently Asked Questions

What is Lemonsoft Oyj’s (LEMON.HE) StockRank?
MoatMap’s StockRank for Lemonsoft Oyj (LEMON.HE) is 77/100, with a Buy signal. It is a composite of Quality (65), Value (64), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lemonsoft Oyj have an economic moat?
Lemonsoft Oyj (LEMON.HE) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lemonsoft Oyj a buy, hold, or sell?
MoatMap’s current signal for Lemonsoft Oyj (LEMON.HE) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lemonsoft Oyj in?
Lemonsoft Oyj (LEMON.HE) operates in the Technology sector, specifically the Software - Application industry (Finland).