Germany · Delayed Price · Currency is EUR Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of EUR 14.61 billion. The enterprise value is 16.39 billion.
| Market Cap | 14.61B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 12.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.73B |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.94.
| PE Ratio | 10.42 |
| Forward PE | 9.94 |
| PS Ratio | 0.24 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 856,940 |
| Profits Per Employee | 19,471 |
| Employee Count | 72,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lenovo Group has paid 36.54 million in taxes.
| Income Tax | 36.54M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 36,265 |
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 61.70 billion and earned 1.40 billion in profits. Earnings per share was 0.10.
| Revenue | 61.70B |
| Gross Profit | 9.63B |
| Operating Income | 1.96B |
| Pretax Income | 1.52B |
| Net Income | 1.40B |
| EBITDA | 2.86B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.08 billion in cash and 4.88 billion in debt, giving a net cash position of -806.02 million.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 4.88B |
| Net Cash | -806.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 0.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.61%, with operating and profit margins of 3.17% and 2.27%.
| Gross Margin | 15.61% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.74% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 9.60% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |