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Lumentum Holdings Inc.

Datakwaliteit: 100%
LITE
NASDAQ Technology Communication Equipment
€ 728,95
▲ € 22,60 (3,20%)
Marktkapitalisatie: 52,05B
Dagbereik
€ 710,03 € 766,00
52-Weeksbereik
€ 45,65 € 787,45
Volume
7.331.745
50D / 200D Gem.
€ 538,41 / € 272,18
Vorige Slotkoers
€ 706,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 2009,5 12,6
P/B 45,9 3,0
ROE % 2,5 8,9
Net Margin % 1,6 5,6
Rev Growth 5Y % -1,0 9,2
D/E 2,3 0,3

Belangrijkste Punten

Revenue declined -1,00% annually over 5 years
ROE of 2,48% is below average
Debt/Equity of 2,30 — high leverage
Negative free cash flow of -104,70M
P/E of 2009,54 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22,03%

Groei

Revenue Growth (5Y)
-1,00%
Revenue (1Y)21,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,48%
ROIC-3,61%
Net Margin1,57%
Op. Margin-10,95%

Veiligheid

Debt / Equity
2,30
Current Ratio4,37
Interest Coverage-8,11

Waardering

P/E Ratio
2009,54
P/B Ratio45,87
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,03% Revenue Growth (3Y) -3,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,00% Earnings Growth (5Y) -39,93%
Profitability
Revenue (TTM) 1,65B Net Income (TTM) 25,90M
ROE 2,48% ROA 0,61%
Gross Margin 27,96% Operating Margin -10,95%
Net Margin 1,57% Free Cash Flow (TTM) -104,70M
ROIC -3,61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,30 Current Ratio 4,37
Interest Coverage -8,11 Dividend Yield 0,00%
Valuation
P/E Ratio 2009,54 P/B Ratio 45,87
P/S Ratio 31,64 PEG Ratio -2,41
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 52,05B Enterprise Value 54,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,65B 1,36B 1,77B 1,71B 1,71B
Net Income 25,90M -546,50M -131,60M 198,90M 198,90M
EPS (Diluted) 0,37 -8,12 -1,93 2,68 2,68
Gross Profit 459,90M 251,50M 569,00M 788,60M 788,60M
Operating Income -180,10M -434,00M -115,70M 303,30M 303,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,22B 3,93B 4,63B 4,16B 3,55B
Total Liabilities 3,08B 2,97B 3,28B 2,29B 1,58B
Shareholders' Equity 1,13B 957,30M 1,36B 1,88B 1,97B
Total Debt 2,61B 2,56B 2,87B 1,94B 1,24B
Cash & Equivalents 520,70M 436,70M 859,00M 1,29B 774,30M
Current Assets 1,72B 1,59B 2,78B 3,14B 2,44B
Current Liabilities 392,80M 269,30M 633,80M 716,50M 664,60M