Lenovo Group Limited (FRA:LHL)

Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of EUR 12.42 billion. The enterprise value is 13.27 billion.

Market Cap	12.42B
Enterprise Value	13.27B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	37.11%
Float	8.68B

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 8.07.

PE Ratio	9.85
Forward PE	8.07
PS Ratio	0.19
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	8.90
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.51.

EV / Earnings	10.52
EV / Sales	0.20
EV / EBITDA	4.20
EV / EBIT	6.18
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	1.35
Debt / FCF	3.08
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	27.94%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	928,232
Profits Per Employee	17,519
Employee Count	71,800
Asset Turnover	1.61
Inventory Turnover	7.29

Taxes

In the past 12 months, Lenovo Group has paid 359.45 million in taxes.

Income Tax	359.45M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -35.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.03%
50-Day Moving Average	1.01
200-Day Moving Average	1.12
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	91,288

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)	n/a

Income Statement

In the last 12 months, Lenovo Group had revenue of EUR 66.83 billion and earned 1.26 billion in profits. Earnings per share was 0.09.

Revenue	66.83B
Gross Profit	10.27B
Operating Income	2.17B
Pretax Income	1.80B
Net Income	1.26B
EBITDA	3.09B
EBIT	2.17B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.58 billion in cash and 4.30 billion in debt, with a net cash position of 274.18 million.

Cash & Cash Equivalents	4.58B
Total Debt	4.30B
Net Cash	274.18M
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	0.45
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -897.21 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-897.21M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 15.36%, with operating and profit margins of 3.25% and 1.89%.

Gross Margin	15.36%
Operating Margin	3.25%
Pretax Margin	2.69%
Profit Margin	1.89%
EBITDA Margin	4.62%
EBIT Margin	3.25%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.04
Dividend Yield	4.31%
Dividend Growth (YoY)	-6.29%
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	-13.52%
Shareholder Yield	-9.21%
Earnings Yield	10.15%
FCF Yield	11.23%

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

Lenovo Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6