Germany · Delayed Price · Currency is EUR Lennox International Statistics
Total Valuation
ETR:LXI has a market cap or net worth of EUR 11.93 billion. The enterprise value is 13.62 billion.
| Market Cap | 11.93B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
| Current Share Class | 34.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 79.00% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 16.01.
| PE Ratio | 17.28 |
| Forward PE | 16.01 |
| PS Ratio | 2.57 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 25.82 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.06.
| EV / Earnings | 19.73 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.11 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.74 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 71.76% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 71.76% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 33.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 859,447 |
| Profits Per Employee | 127,810 |
| Employee Count | 5,400 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, ETR:LXI has paid 169.81 million in taxes.
| Income Tax | 169.81M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 448.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 2 |
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) | 3.97 |
Income Statement
In the last 12 months, ETR:LXI had revenue of EUR 4.64 billion and earned 690.17 million in profits. Earnings per share was 19.71.
| Revenue | 4.64B |
| Gross Profit | 1.55B |
| Operating Income | 918.10M |
| Pretax Income | 859.98M |
| Net Income | 690.17M |
| EBITDA | 1.02B |
| EBIT | 918.10M |
| Earnings Per Share (EPS) | 19.71 |
Balance Sheet
The company has 45.60 million in cash and 1.77 billion in debt, with a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 45.60M |
| Total Debt | 1.77B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 32.86 |
| Working Capital | 716.87M |
Cash Flow
In the last 12 months, operating cash flow was 783.13 million and capital expenditures -136.55 million, giving a free cash flow of 646.58 million.
| Operating Cash Flow | 783.13M |
| Capital Expenditures | -136.55M |
| Depreciation & Amortization | 104.37M |
| Net Borrowing | 309.77M |
| Free Cash Flow | 646.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of 19.78% and 14.87%.
| Gross Margin | 33.33% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.87% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 19.78% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 6.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.06% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.42% |
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:LXI has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |