Lennox International Statistics
Total Valuation
FRA:LXI has a market cap or net worth of EUR 14.96 billion. The enterprise value is 16.09 billion.
| Market Cap | 14.96B |
| Enterprise Value | 16.09B |
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 | 35.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 77.67% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 20.59.
| PE Ratio | 20.86 |
| Forward PE | 20.59 |
| PS Ratio | 3.28 |
| PB Ratio | 16.40 |
| P/TBV Ratio | 20.64 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 35.32.
| EV / Earnings | 22.43 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.56 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.68 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.56 |
| Interest Coverage | 29.41 |
Financial Efficiency
Return on equity (ROE) is 92.25% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 92.25% |
| Return on Assets (ROA) | 19.30% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 44.09% |
| Revenue Per Employee | 320,831 |
| Profits Per Employee | 50,502 |
| Employee Count | 14,200 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, FRA:LXI has paid 161.51 million in taxes.
| Income Tax | 161.51M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 470.96 |
| 200-Day Moving Average | 513.21 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 30 |
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) | 3.96 |
Income Statement
In the last 12 months, FRA:LXI had revenue of EUR 4.56 billion and earned 717.13 million in profits. Earnings per share was 20.17.
| Revenue | 4.56B |
| Gross Profit | 1.51B |
| Operating Income | 899.86M |
| Pretax Income | 878.64M |
| Net Income | 717.13M |
| EBITDA | 989.26M |
| EBIT | 899.86M |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 50.46 million in cash and 1.17 billion in debt, giving a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 50.46M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 912.05M |
| Book Value Per Share | 26.00 |
| Working Capital | 654.74M |
Cash Flow
In the last 12 months, operating cash flow was 583.06 million and capital expenditures -127.67 million, giving a free cash flow of 455.38 million.
| Operating Cash Flow | 583.06M |
| Capital Expenditures | -127.67M |
| Free Cash Flow | 455.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.20%, with operating and profit margins of 19.75% and 15.74%.
| Gross Margin | 33.20% |
| Operating Margin | 19.75% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.74% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.75% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 4.33 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.01% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.79% |
| FCF Yield | 3.04% |
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 9.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 5 |