Lennox International Inc. (FRA:LXI)

Lennox International Statistics

Total Valuation

FRA:LXI has a market cap or net worth of EUR 15.85 billion. The enterprise value is 17.12 billion.

Market Cap	15.85B
Enterprise Value	17.12B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	35.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.68M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 21.60.

PE Ratio	22.30
Forward PE	21.60
PS Ratio	3.44
PB Ratio	20.67
P/TBV Ratio	27.35
P/FCF Ratio	27.36
P/OCF Ratio	22.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 29.56.

EV / Earnings	24.09
EV / Sales	3.71
EV / EBITDA	15.70
EV / EBIT	18.94
EV / FCF	29.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.72.

Current Ratio	1.41
Quick Ratio	0.65
Debt / Equity	1.72
Debt / EBITDA	1.22
Debt / FCF	2.27
Interest Coverage	30.69

Financial Efficiency

Return on equity (ROE) is 112.94% and return on invested capital (ROIC) is 28.65%.

Return on Equity (ROE)	112.94%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	28.65%
Return on Capital Employed (ROCE)	47.10%
Revenue Per Employee	324,805
Profits Per Employee	50,047
Employee Count	14,200
Asset Turnover	1.58
Inventory Turnover	4.07

Taxes

In the past 12 months, FRA:LXI has paid 162.98 million in taxes.

Income Tax	162.98M
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.10%
50-Day Moving Average	493.94
200-Day Moving Average	524.66
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	2

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)	4.40

Income Statement

In the last 12 months, FRA:LXI had revenue of EUR 4.61 billion and earned 710.66 million in profits. Earnings per share was 19.91.

Revenue	4.61B
Gross Profit	1.53B
Operating Income	896.37M
Pretax Income	873.64M
Net Income	710.66M
EBITDA	980.08M
EBIT	896.37M
Earnings Per Share (EPS)	19.91

Balance Sheet

The company has 46.92 million in cash and 1.32 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	46.92M
Total Debt	1.32B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	766.78M
Book Value Per Share	21.83
Working Capital	498.64M

Cash Flow

In the last 12 months, operating cash flow was 711.43 million and capital expenditures -132.32 million, giving a free cash flow of 579.11 million.

Operating Cash Flow	711.43M
Capital Expenditures	-132.32M
Free Cash Flow	579.11M
FCF Per Share	n/a

Margins

Gross margin is 33.13%, with operating and profit margins of 19.43% and 15.41%.

Gross Margin	33.13%
Operating Margin	19.43%
Pretax Margin	18.94%
Profit Margin	15.41%
EBITDA Margin	21.25%
EBIT Margin	19.43%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.33
Dividend Yield	0.98%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	15
Payout Ratio	19.61%
Buyback Yield	0.28%
Shareholder Yield	1.26%
Earnings Yield	4.48%
FCF Yield	3.65%

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

FRA:LXI has an Altman Z-Score of 8.91 and a Piotroski F-Score of 6.

Altman Z-Score	8.91
Piotroski F-Score	6