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Lumentum Holdings Inc. (ETR:LU2)
Germany flag Germany · Delayed Price · Currency is EUR
679.70
-59.10 (-8.00%)
Apr 28, 2026, 5:35 PM CET

Lumentum Holdings Statistics

Total Valuation

ETR:LU2 has a market cap or net worth of EUR 48.25 billion. The enterprise value is 50.11 billion.

Market Cap 48.25B
Enterprise Value 50.11B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 71.40M
Shares Outstanding n/a
Shares Change (YoY) +12.85%
Shares Change (QoQ) +12.13%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 108.32%
Float 70.80M

Valuation Ratios

The trailing PE ratio is 225.63 and the forward PE ratio is 50.08.

PE Ratio 225.63
Forward PE 50.08
PS Ratio 26.97
PB Ratio 67.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 229.84
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.05, with an EV/FCF ratio of -1,998.21.

EV / Earnings 234.29
EV / Sales 27.87
EV / EBITDA 208.05
EV / EBIT n/a
EV / FCF -1,998.21

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.92.

Current Ratio 0.61
Quick Ratio 0.41
Debt / Equity 3.92
Debt / EBITDA 11.78
Debt / FCF -112.63
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 29.27%
Return on Assets (ROA) 0.29%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.98%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 169,421
Profits Per Employee 20,248
Employee Count 10,562
Asset Turnover 0.48
Inventory Turnover 2.72

Taxes

Income Tax -170.43M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 634.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.71
Average Volume (20 Days) 2,031

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.41

Income Statement

In the last 12 months, ETR:LU2 had revenue of EUR 1.79 billion and earned 213.86 million in profits. Earnings per share was 2.78.

Revenue 1.79B
Gross Profit 664.19M
Operating Income 17.43M
Pretax Income 43.44M
Net Income 213.86M
EBITDA 227.55M
EBIT 17.43M
Earnings Per Share (EPS) 2.78

Balance Sheet

The company has 982.01 million in cash and 2.82 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents 982.01M
Total Debt 2.82B
Net Cash -1.84B
Net Cash Per Share n/a
Equity (Book Value) 719.61M
Book Value Per Share 10.08
Working Capital -1.26B

Cash Flow

In the last 12 months, operating cash flow was 209.95 million and capital expenditures -235.03 million, giving a free cash flow of -25.08 million.

Operating Cash Flow 209.95M
Capital Expenditures -235.03M
Depreciation & Amortization 210.96M
Net Borrowing 383.27M
Free Cash Flow -25.08M
FCF Per Share n/a

Margins

Gross margin is 37.12%, with operating and profit margins of 0.97% and 11.95%.

Gross Margin 37.12%
Operating Margin 0.97%
Pretax Margin 2.43%
Profit Margin 11.95%
EBITDA Margin 12.72%
EBIT Margin 0.97%
FCF Margin n/a

Dividends & Yields

ETR:LU2 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.85%
Shareholder Yield -12.85%
Earnings Yield 0.44%
FCF Yield -0.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:LU2 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 6