Lumentum Holdings Inc. (ETR:LU2)

Lumentum Holdings Statistics

Total Valuation

ETR:LU2 has a market cap or net worth of EUR 19.89 billion. The enterprise value is 21.75 billion.

Market Cap	19.89B
Enterprise Value	21.75B

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 (%)	0.80%
Owned by Institutions (%)	115.83%
Float	70.29M

Valuation Ratios

The trailing PE ratio is 206.69 and the forward PE ratio is 43.23.

PE Ratio	206.69
Forward PE	43.23
PS Ratio	12.62
PB Ratio	29.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	160.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.77, with an EV/FCF ratio of -287.33.

EV / Earnings	226.03
EV / Sales	13.69
EV / EBITDA	156.77
EV / EBIT	n/a
EV / FCF	-287.33

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	20.39
Debt / FCF	-37.06
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.30%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	174.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	1,099

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)	2.72

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	549.64M
Operating Income	-87.06M
Pretax Income	-75.00M
Net Income	96.21M
EBITDA	124.60M
EBIT	-87.06M
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

In the last 12 months, operating cash flow was 123.66 million and capital expenditures -199.35 million, giving a free cash flow of -75.69 million.

Operating Cash Flow	123.66M
Capital Expenditures	-199.35M
Free Cash Flow	-75.69M
FCF Per Share	n/a

Margins

Gross margin is 34.89%, with operating and profit margins of -5.53% and 6.11%.

Gross Margin	34.89%
Operating Margin	-5.53%
Pretax Margin	-4.76%
Profit Margin	6.11%
EBITDA Margin	7.91%
EBIT Margin	-5.53%
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	0.48%
FCF Yield	-0.38%

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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6