Lenovo Group Limited (FRA:LHL)

Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of EUR 13.34 billion. The enterprise value is 14.02 billion.

Market Cap	13.34B
Enterprise Value	14.02B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	40.22%
Float	9.91B

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 10.37.

PE Ratio	9.62
Forward PE	10.37
PS Ratio	0.21
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	12.42
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.05.

EV / Earnings	10.11
EV / Sales	0.22
EV / EBITDA	4.72
EV / EBIT	7.17
EV / FCF	13.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	3.84
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	888,543
Profits Per Employee	19,273
Employee Count	72,000
Asset Turnover	1.59
Inventory Turnover	7.15

Taxes

In the past 12 months, Lenovo Group has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.97%
50-Day Moving Average	1.22
200-Day Moving Average	1.18
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	32,942

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 63.98 billion and earned 1.39 billion in profits. Earnings per share was 0.10.

Revenue	63.98B
Gross Profit	9.94B
Operating Income	1.95B
Pretax Income	1.54B
Net Income	1.39B
EBITDA	2.86B
EBIT	1.95B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.47 billion in cash and 4.12 billion in debt, giving a net cash position of 344.88 million.

Cash & Cash Equivalents	4.47B
Total Debt	4.12B
Net Cash	344.88M
Net Cash Per Share	n/a
Equity (Book Value)	6.38B
Book Value Per Share	0.43
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -701.39 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-701.39M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 15.54%, with operating and profit margins of 3.05% and 2.17%.

Gross Margin	15.54%
Operating Margin	3.05%
Pretax Margin	2.41%
Profit Margin	2.17%
EBITDA Margin	4.46%
EBIT Margin	3.05%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.04
Dividend Yield	4.07%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	1
Payout Ratio	37.61%
Buyback Yield	-10.69%
Shareholder Yield	-6.61%
Earnings Yield	10.40%
FCF Yield	8.05%

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

Altman Z-Score	2.04
Piotroski F-Score	6