Lennox International Inc. (FRA:LXI)

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