Lumentum Holdings Inc. (ETR:LU2)

Lumentum Holdings Statistics

Total Valuation

ETR:LU2 has a market cap or net worth of EUR 9.72 billion. The enterprise value is 11.20 billion.

Market Cap	9.72B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.99M

Valuation Ratios

The trailing PE ratio is 439.86 and the forward PE ratio is 31.16.

PE Ratio	439.86
Forward PE	31.16
PS Ratio	6.93
PB Ratio	10.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	90.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.06, with an EV/FCF ratio of -125.34.

EV / Earnings	506.68
EV / Sales	7.98
EV / EBITDA	163.06
EV / EBIT	n/a
EV / FCF	-125.34

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.30.

Current Ratio	4.37
Quick Ratio	2.88
Debt / Equity	2.30
Debt / EBITDA	32.40
Debt / FCF	-24.91
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	132,930
Profits Per Employee	2,093
Employee Count	10,562
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

Income Tax	-168.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+203.70%
50-Day Moving Average	92.52
200-Day Moving Average	71.33
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	42

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)	3.89

Income Statement

In the last 12 months, ETR:LU2 had revenue of EUR 1.40 billion and earned 22.11 million in profits. Earnings per share was 0.32.

Revenue	1.40B
Gross Profit	462.68M
Operating Income	-161.74M
Pretax Income	-146.89M
Net Income	22.11M
EBITDA	55.05M
EBIT	-161.74M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 748.60 million in cash and 2.23 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	748.60M
Total Debt	2.23B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	968.47M
Book Value Per Share	13.87
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 107.80 million and capital expenditures -197.16 million, giving a free cash flow of -89.36 million.

Operating Cash Flow	107.80M
Capital Expenditures	-197.16M
Free Cash Flow	-89.36M
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of -11.52% and 1.57%.

Gross Margin	32.95%
Operating Margin	-11.52%
Pretax Margin	-10.46%
Profit Margin	1.57%
EBITDA Margin	3.92%
EBIT Margin	-11.52%
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	-3.42%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	-0.92%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5