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Lumentum Holdings Inc.

Qualité des données : 100%
LITE
NASDAQ Technology Communication Equipment
801,99 €
▲ 73,04 € (10,02%)
Cap. Boursière : 57,26B
Fourchette du Jour
728,85 € 803,58 €
Fourchette 52 Semaines
45,65 € 803,58 €
Volume
6 939 587
Moyenne 50J / 200J
538,41 € / 272,18 €
Clôture Précédente
728,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 2210,9 12,6
P/B 50,5 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

Objectif de Cours des Analystes

Hold
471,36 € -41.2%
Low: 220,00 € High: 800,00 €
P/E Prévisionnel
94,8
BPA Prévisionnel
7,69 €
Croissance BPA (est.)
+0,0%
CA Est.
2,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 10,86 €
9,07 € – 12,38 €
4,2 B 2
FY2028 18,54 €
12,11 € – 26,21 €
6,4 B 5
FY2027 15,02 €
12,10 € – 18,86 €
4,9 B 12

Points Clés

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 2210,89 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22,03%

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
2210,89
P/B Ratio50,46
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 2210,89 P/B Ratio 50,46
P/S Ratio 34,81 PEG Ratio -2,41
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 57,26B Enterprise Value 59,35B

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