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Lumentum Holdings Inc. (FRA:LU2)
Germany flag Germany · Delayed Price · Currency is EUR
676.20
-62.60 (-8.47%)
Last updated: Apr 28, 2026, 7:38 PM CET

Lumentum Holdings Statistics

Total Valuation

FRA:LU2 has a market cap or net worth of EUR 52.32 billion. The enterprise value is 54.17 billion.

Market Cap 52.32B
Enterprise Value 54.17B

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 244.65 and the forward PE ratio is 54.30.

PE Ratio 244.65
Forward PE 54.30
PS Ratio 29.24
PB Ratio 72.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 249.21
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.35, with an EV/FCF ratio of -2,160.27.

EV / Earnings 253.29
EV / Sales 30.19
EV / EBITDA 225.35
EV / EBIT n/a
EV / FCF -2,160.27

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

The stock price has increased by +1,183.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,183.47%
50-Day Moving Average 632.28
200-Day Moving Average 310.51
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 130

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, FRA: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 211.09M
Net Borrowing 383.50M
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

FRA: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 0.41%
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

FRA: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