Lear Corporation (FRA:LE6N)

Lear Corporation Statistics

Total Valuation

FRA:LE6N has a market cap or net worth of EUR 4.83 billion. The enterprise value is 7.04 billion.

Market Cap	4.83B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	51.87M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	110.93%
Float	51.62M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 8.02.

PE Ratio	12.77
Forward PE	8.02
PS Ratio	0.25
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	7.68
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.20.

EV / Earnings	18.62
EV / Sales	0.36
EV / EBITDA	4.32
EV / EBIT	7.68
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	1.93
Debt / FCF	4.83
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	113,166
Profits Per Employee	2,177
Employee Count	173,700
Asset Turnover	1.53
Inventory Turnover	12.04

Taxes

In the past 12 months, FRA:LE6N has paid 161.80 million in taxes.

Income Tax	161.80M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.55%
50-Day Moving Average	88.39
200-Day Moving Average	84.93
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	n/a

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)	3.20

Income Statement

In the last 12 months, FRA:LE6N had revenue of EUR 19.66 billion and earned 378.17 million in profits. Earnings per share was 6.99.

Revenue	19.66B
Gross Profit	1.48B
Operating Income	865.98M
Pretax Income	619.59M
Net Income	378.17M
EBITDA	1.39B
EBIT	865.98M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 872.13 million in cash and 3.03 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	872.13M
Total Debt	3.03B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	83.53
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -477.97 million, giving a free cash flow of 628.40 million.

Operating Cash Flow	1.11B
Capital Expenditures	-477.97M
Free Cash Flow	628.40M
FCF Per Share	n/a

Margins

Gross margin is 7.51%, with operating and profit margins of 4.41% and 1.92%.

Gross Margin	7.51%
Operating Margin	4.41%
Pretax Margin	3.15%
Profit Margin	1.92%
EBITDA Margin	7.05%
EBIT Margin	4.41%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.78
Dividend Yield	3.02%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	5.65%
Shareholder Yield	8.68%
Earnings Yield	7.83%
FCF Yield	13.01%

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

Altman Z-Score	2.79
Piotroski F-Score	6