Lumentum Holdings Inc. (ETR:LU2)

Lumentum Holdings Statistics

Total Valuation

ETR:LU2 has a market cap or net worth of EUR 43.61 billion. The enterprise value is 45.49 billion.

Market Cap	43.61B
Enterprise Value	45.49B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	113.36%
Float	70.82M

Valuation Ratios

The trailing PE ratio is 203.94 and the forward PE ratio is 46.50.

PE Ratio	203.94
Forward PE	46.50
PS Ratio	24.37
PB Ratio	60.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	207.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.53, with an EV/FCF ratio of -1,814.12.

EV / Earnings	212.71
EV / Sales	24.99
EV / EBITDA	186.53
EV / EBIT	n/a
EV / FCF	-1,814.12

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	469.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	2,138

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)	1.98

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, with 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	212.82M
Net Borrowing	386.65M
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	0.49%
FCF Yield	-0.06%

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 1.24 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