Lumentum Holdings Inc. (ETR:LU2)

Lumentum Holdings Statistics

Total Valuation

ETR:LU2 has a market cap or net worth of EUR 14.38 billion. The enterprise value is 16.26 billion.

Market Cap	14.38B
Enterprise Value	16.26B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	119.07%
Float	70.50M

Valuation Ratios

The trailing PE ratio is 149.46 and the forward PE ratio is 35.28.

PE Ratio	149.46
Forward PE	35.28
PS Ratio	9.13
PB Ratio	21.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.00
EV / Sales	10.13
EV / EBITDA	120.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.20.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	4.20
Debt / EBITDA	21.20
Debt / FCF	n/a
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	149,138
Profits Per Employee	9,109
Employee Count	10,562
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

Income Tax	-171.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+244.01%
50-Day Moving Average	141.17
200-Day Moving Average	90.19
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	232

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)	2.82

Income Statement

In the last 12 months, ETR:LU2 had revenue of EUR 1.58 billion and earned 96.21 million in profits. Earnings per share was 1.33.

Revenue	1.58B
Gross Profit	548.61M
Operating Income	-93.39M
Pretax Income	-75.00M
Net Income	96.21M
EBITDA	119.39M
EBIT	-93.39M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 959.36 million in cash and 2.81 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	959.36M
Total Debt	2.81B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	667.74M
Book Value Per Share	9.42
Working Capital	478.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.83%, with operating and profit margins of -5.93% and 6.11%.

Gross Margin	34.83%
Operating Margin	-5.93%
Pretax Margin	-4.76%
Profit Margin	6.11%
EBITDA Margin	7.58%
EBIT Margin	-5.93%
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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	0.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4