Lear Corporation (FRA:LE6N)

Lear Corporation Statistics

Total Valuation

FRA:LE6N has a market cap or net worth of EUR 5.80 billion. The enterprise value is 7.95 billion.

Market Cap	5.80B
Enterprise Value	7.95B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	50.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.37M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 9.37.

PE Ratio	15.60
Forward PE	9.37
PS Ratio	0.29
PB Ratio	1.31
P/TBV Ratio	2.09
P/FCF Ratio	12.92
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 17.71.

EV / Earnings	21.38
EV / Sales	0.40
EV / EBITDA	4.88
EV / EBIT	8.61
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	1.88
Debt / FCF	6.65
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,571
Profits Per Employee	2,264
Employee Count	164,300
Asset Turnover	1.61
Inventory Turnover	13.06

Taxes

In the past 12 months, FRA:LE6N has paid 127.76 million in taxes.

Income Tax	127.76M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.36%
50-Day Moving Average	103.31
200-Day Moving Average	90.76
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1

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)	3.29

Income Statement

In the last 12 months, FRA:LE6N had revenue of EUR 19.81 billion and earned 372.02 million in profits. Earnings per share was 6.94.

Revenue	19.81B
Gross Profit	1.49B
Operating Income	882.96M
Pretax Income	576.69M
Net Income	372.02M
EBITDA	1.40B
EBIT	882.96M
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 888.41 million in cash and 2.99 billion in debt, with a net cash position of -2.02 billion.

Cash & Cash Equivalents	888.41M
Total Debt	2.99B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	84.67
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 927.33 million and capital expenditures -478.31 million, giving a free cash flow of 449.02 million.

Operating Cash Flow	927.33M
Capital Expenditures	-478.31M
Free Cash Flow	449.02M
FCF Per Share	n/a

Margins

Gross margin is 7.50%, with operating and profit margins of 4.46% and 1.88%.

Gross Margin	7.50%
Operating Margin	4.46%
Pretax Margin	2.91%
Profit Margin	1.88%
EBITDA Margin	7.05%
EBIT Margin	4.46%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.71
Dividend Yield	2.44%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	37.73%
Buyback Yield	5.11%
Shareholder Yield	7.55%
Earnings Yield	6.41%
FCF Yield	7.74%

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

The last stock split was on March 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	Mar 18, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:LE6N has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6