LUMENTUM HOLDINGS INC (1LITE.MI) Fundamental Analysis & Valuation

BIT:1LITE • US55024U1097

Current stock price

578 EUR
-104 (-15.25%)
Last:

This 1LITE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1LITE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LITE was profitable.
  • 1LITE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1LITE reported negative net income in multiple years.
  • 1LITE had a positive operating cash flow in each of the past 5 years.
1LITE.MI Yearly Net Income VS EBIT VS OCF VS FCF1LITE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of 1LITE (5.24%) is better than 70.97% of its industry peers.
  • 1LITE has a better Return On Equity (29.72%) than 96.77% of its industry peers.
  • 1LITE has a Return On Invested Capital (0.74%) which is in line with its industry peers.
Industry RankSector Rank
ROA 5.24%
ROE 29.72%
ROIC 0.74%
ROA(3y)-5.38%
ROA(5y)-0.03%
ROE(3y)-21.5%
ROE(5y)-6.75%
ROIC(3y)N/A
ROIC(5y)N/A
1LITE.MI Yearly ROA, ROE, ROIC1LITE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 11.95%, 1LITE is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LITE has declined.
  • With a Operating Margin value of 0.49%, 1LITE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 33.44%, 1LITE is doing worse than 80.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1LITE has declined.
Industry RankSector Rank
OM 0.49%
PM (TTM) 11.95%
GM 33.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.63%
PM growth 5Y-27.88%
GM growth 3Y-15.32%
GM growth 5Y-6.31%
1LITE.MI Yearly Profit, Operating, Gross Margins1LITE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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3

2. 1LITE.MI Health Analysis

2.1 Basic Checks

  • 1LITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1LITE has more shares outstanding than it did 1 year ago.
  • 1LITE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1LITE has an improved debt to assets ratio.
1LITE.MI Yearly Shares Outstanding1LITE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1LITE.MI Yearly Total Debt VS Total Assets1LITE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1LITE has an Altman-Z score of 7.06. This indicates that 1LITE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.06, 1LITE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that 1LITE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, 1LITE is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 7.06
ROIC/WACC0.09
WACC8.5%
1LITE.MI Yearly LT Debt VS Equity VS FCF1LITE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • 1LITE has a Current Ratio of 0.61. This is a bad value and indicates that 1LITE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, 1LITE is doing worse than 93.55% of the companies in the same industry.
  • 1LITE has a Quick Ratio of 0.61. This is a bad value and indicates that 1LITE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1LITE's Quick ratio of 0.45 is on the low side compared to the rest of the industry. 1LITE is outperformed by 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.45
1LITE.MI Yearly Current Assets VS Current Liabilites1LITE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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7

3. 1LITE.MI Growth Analysis

3.1 Past

  • 1LITE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 344.21%, which is quite impressive.
  • Measured over the past years, 1LITE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.64% on average per year.
  • Looking at the last year, 1LITE shows a very strong growth in Revenue. The Revenue has grown by 48.89%.
  • Measured over the past years, 1LITE shows a decrease in Revenue. The Revenue has been decreasing by -0.40% on average per year.
EPS 1Y (TTM)344.21%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%297.62%
Revenue 1Y (TTM)48.89%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%65.46%

3.2 Future

  • Based on estimates for the next years, 1LITE will show a very strong growth in Earnings Per Share. The EPS will grow by 96.07% on average per year.
  • Based on estimates for the next years, 1LITE will show a very strong growth in Revenue. The Revenue will grow by 56.30% on average per year.
EPS Next Y262.92%
EPS Next 2Y156.36%
EPS Next 3Y96.07%
EPS Next 5YN/A
Revenue Next Year77.3%
Revenue Next 2Y70.01%
Revenue Next 3Y56.3%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1LITE.MI Yearly Revenue VS Estimates1LITE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1LITE.MI Yearly EPS VS Estimates1LITE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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2

4. 1LITE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 157.92, 1LITE can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1LITE.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, 1LITE is valued quite expensively.
  • A Price/Forward Earnings ratio of 49.44 indicates a quite expensive valuation of 1LITE.
  • 1LITE's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. 1LITE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 157.92
Fwd PE 49.44
1LITE.MI Price Earnings VS Forward Price Earnings1LITE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LITE indicates a slightly more expensive valuation: 1LITE is more expensive than 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 190.47
1LITE.MI Per share data1LITE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • 1LITE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1LITE's earnings are expected to grow with 96.07% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y156.36%
EPS Next 3Y96.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1LITE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1LITE!.
Industry RankSector Rank
Dividend Yield 0%

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1LITE.MI Fundamentals: All Metrics, Ratios and Statistics

LUMENTUM HOLDINGS INC

BIT:1LITE (3/31/2026, 7:00:00 PM)

578

-104 (-15.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners113.62%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap41.27B
Revenue(TTM)2.11B
Net Income(TTM)251.60M
Analysts80.67
Price Target477.21 (-17.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.15%
Min EPS beat(2)4.9%
Max EPS beat(2)17.41%
EPS beat(4)4
Avg EPS beat(4)10.39%
Min EPS beat(4)4.9%
Max EPS beat(4)17.41%
EPS beat(8)8
Avg EPS beat(8)23.71%
EPS beat(12)11
Avg EPS beat(12)18.08%
EPS beat(16)15
Avg EPS beat(16)15.54%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.86%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.05%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)5
Avg Revenue beat(16)-0.45%
PT rev (1m)48.54%
PT rev (3m)143.04%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)46.4%
EPS NY rev (1m)0%
EPS NY rev (3m)27.53%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)15.18%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)10.8%
Valuation
Industry RankSector Rank
PE 157.92
Fwd PE 49.44
P/S 22.59
P/FCF N/A
P/OCF 192.56
P/B 56.18
P/tB N/A
EV/EBITDA 190.47
EPS(TTM)3.66
EY0.63%
EPS(NY)11.69
Fwd EY2.02%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)3
OCFY0.52%
SpS25.58
BVpS10.29
TBVpS-7.43
PEG (NY)0.6
PEG (5Y)N/A
Graham Number29.11
Profitability
Industry RankSector Rank
ROA 5.24%
ROE 29.72%
ROCE 0.99%
ROIC 0.74%
ROICexc N/A
ROICexgc N/A
OM 0.49%
PM (TTM) 11.95%
GM 33.44%
FCFM N/A
ROA(3y)-5.38%
ROA(5y)-0.03%
ROE(3y)-21.5%
ROE(5y)-6.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.63%
PM growth 5Y-27.88%
GM growth 3Y-15.32%
GM growth 5Y-6.31%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.18
Cap/Depr 111.49%
Cap/Sales 13.13%
Interest Coverage 0.52
Cash Conversion 95.63%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.45
Altman-Z 7.06
F-Score7
WACC8.5%
ROIC/WACC0.09
Cap/Depr(3y)62.48%
Cap/Depr(5y)59.11%
Cap/Sales(3y)10.46%
Cap/Sales(5y)8.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)344.21%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%297.62%
EPS Next Y262.92%
EPS Next 2Y156.36%
EPS Next 3Y96.07%
EPS Next 5YN/A
Revenue 1Y (TTM)48.89%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%65.46%
Revenue Next Year77.3%
Revenue Next 2Y70.01%
Revenue Next 3Y56.3%
Revenue Next 5YN/A
EBIT growth 1Y103.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year496.59%
EBIT Next 3Y143.11%
EBIT Next 5YN/A
FCF growth 1Y69.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y309.62%
OCF growth 3Y-34.97%
OCF growth 5Y-24.77%

LUMENTUM HOLDINGS INC / 1LITE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1LITE stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1LITE.MI.


Can you provide the valuation status for LUMENTUM HOLDINGS INC?

ChartMill assigns a valuation rating of 2 / 10 to LUMENTUM HOLDINGS INC (1LITE.MI). This can be considered as Overvalued.


What is the profitability of 1LITE stock?

LUMENTUM HOLDINGS INC (1LITE.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LUMENTUM HOLDINGS INC (1LITE.MI) stock?

The Price/Earnings (PE) ratio for LUMENTUM HOLDINGS INC (1LITE.MI) is 157.92 and the Price/Book (PB) ratio is 56.18.


What is the earnings growth outlook for LUMENTUM HOLDINGS INC?

The Earnings per Share (EPS) of LUMENTUM HOLDINGS INC (1LITE.MI) is expected to grow by 262.92% in the next year.