Lenovo Group Limited (FRA:LHL)

Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of EUR 13.74 billion. The enterprise value is 15.52 billion.

Market Cap	13.74B
Enterprise Value	15.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.71B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 9.92.

PE Ratio	10.73
Forward PE	9.92
PS Ratio	0.22
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	34.28
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 38.72.

EV / Earnings	12.12
EV / Sales	0.26
EV / EBITDA	5.76
EV / EBIT	9.15
EV / FCF	38.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	1.81
Debt / FCF	13.23
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	887,639
Profits Per Employee	17,790
Employee Count	72,000
Asset Turnover	1.66
Inventory Turnover	7.93

Taxes

In the past 12 months, Lenovo Group has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.41%
50-Day Moving Average	1.05
200-Day Moving Average	1.19
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	26,105

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 63.91 billion and earned 1.28 billion in profits. Earnings per share was 0.10.

Revenue	63.91B
Gross Profit	10.27B
Operating Income	1.86B
Pretax Income	1.37B
Net Income	1.28B
EBITDA	2.83B
EBIT	1.86B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.43 billion in cash and 5.30 billion in debt, giving a net cash position of -875.79 million.

Cash & Cash Equivalents	4.43B
Total Debt	5.30B
Net Cash	-875.79M
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	0.41
Working Capital	-1.93B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -616.63 million, giving a free cash flow of 400.93 million.

Operating Cash Flow	1.02B
Capital Expenditures	-616.63M
Free Cash Flow	400.93M
FCF Per Share	n/a

Margins

Gross margin is 16.07%, with operating and profit margins of 2.91% and 2.00%.

Gross Margin	16.07%
Operating Margin	2.91%
Pretax Margin	2.14%
Profit Margin	2.00%
EBITDA Margin	4.43%
EBIT Margin	2.91%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.05
Dividend Yield	4.18%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	1
Payout Ratio	43.94%
Buyback Yield	-4.60%
Shareholder Yield	-0.42%
Earnings Yield	9.32%
FCF Yield	2.92%

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5