LUMENTUM HOLDINGS INC (1LITE.MI) Stock Fundamental Analysis

BIT:1LITE • US55024U1097

474.1 EUR
+60.2 (+14.54%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1LITE scores 4 out of 10 in our fundamental rating. 1LITE was compared to 32 industry peers in the Communications Equipment industry. There are concerns on the financial health of 1LITE while its profitability can be described as average. 1LITE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1LITE had positive earnings in the past year.
  • 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.
  • In the past 5 years 1LITE always reported a positive cash flow from operatings.
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 68.75% of its industry peers.
  • 1LITE has a better Return On Equity (29.72%) than 96.88% of its industry peers.
  • The Return On Invested Capital of 1LITE (0.74%) is comparable to the rest of the industry.
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

  • 1LITE has a better Profit Margin (11.95%) than 78.13% of its industry peers.
  • 1LITE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1LITE (0.49%) is comparable to the rest of the industry.
  • 1LITE has a worse Gross Margin (33.44%) than 81.25% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LITE is destroying value.
  • Compared to 1 year ago, 1LITE has more shares outstanding
  • Compared to 5 years ago, 1LITE has less shares outstanding
  • The debt/assets ratio for 1LITE has been reduced compared to a year ago.
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 5.88. This indicates that 1LITE is financially healthy and has little risk of bankruptcy at the moment.
  • 1LITE has a better Altman-Z score (5.88) than 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that 1LITE is not too dependend on debt financing.
  • 1LITE's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1LITE outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.88
ROIC/WACC0.08
WACC9.12%
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

  • A Current Ratio of 0.61 indicates that 1LITE may have some problems paying its short term obligations.
  • 1LITE has a Current ratio of 0.61. This is amonst the worse of the industry: 1LITE underperforms 93.75% of its industry peers.
  • A Quick Ratio of 0.45 indicates that 1LITE may have some problems paying its short term obligations.
  • The Quick ratio of 1LITE (0.45) is worse than 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

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.
  • 1LITE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.64% yearly.
  • The Revenue has grown by 48.89% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 76.34% on average over the next years. This is a very strong growth
  • 1LITE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.00% yearly.
EPS Next Y189.43%
EPS Next 2Y111.68%
EPS Next 3Y76.34%
EPS Next 5YN/A
Revenue Next Year61.11%
Revenue Next 2Y48.18%
Revenue Next 3Y39%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 1B 2B 3B 4B
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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 132.06, which means the current valuation is very expensive for 1LITE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LITE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1LITE to the average of the S&P500 Index (26.99), we can say 1LITE is valued expensively.
  • Based on the Price/Forward Earnings ratio of 60.66, the valuation of 1LITE can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LITE indicates a slightly more expensive valuation: 1LITE is more expensive than 65.63% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LITE to the average of the S&P500 Index (28.06), we can say 1LITE is valued expensively.
Industry RankSector Rank
PE 132.06
Fwd PE 60.66
1LITE.MI Price Earnings VS Forward Price Earnings1LITE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 160.35
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.
  • 1LITE's earnings are expected to grow with 76.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y111.68%
EPS Next 3Y76.34%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LUMENTUM HOLDINGS INC

BIT:1LITE (2/10/2026, 7:00:00 PM)

474.1

+60.2 (+14.54%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners113.75%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap33.85B
Revenue(TTM)2.11B
Net Income(TTM)251.60M
Analysts80.69
Price Target321.27 (-32.24%)
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 YearsN/A
Div Non Decr YearsN/A
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)63.62%
PT rev (3m)156.71%
EPS NQ rev (1m)18.21%
EPS NQ rev (3m)42.73%
EPS NY rev (1m)1%
EPS NY rev (3m)19.26%
Revenue NQ rev (1m)11.16%
Revenue NQ rev (3m)31.23%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)14.46%
Valuation
Industry RankSector Rank
PE 132.06
Fwd PE 60.66
P/S 18.9
P/FCF N/A
P/OCF 161.07
P/B 46.99
P/tB N/A
EV/EBITDA 160.35
EPS(TTM)3.59
EY0.76%
EPS(NY)7.82
Fwd EY1.65%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)2.94
OCFY0.62%
SpS25.09
BVpS10.09
TBVpS-7.28
PEG (NY)0.7
PEG (5Y)N/A
Graham Number28.55
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 5.88
F-Score7
WACC9.12%
ROIC/WACC0.08
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 Y189.43%
EPS Next 2Y111.68%
EPS Next 3Y76.34%
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 Year61.11%
Revenue Next 2Y48.18%
Revenue Next 3Y39%
Revenue Next 5YN/A
EBIT growth 1Y103.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year357.67%
EBIT Next 3Y107.41%
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 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.


How profitable is LUMENTUM HOLDINGS INC (1LITE.MI) stock?

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


Can you provide the financial health for 1LITE stock?

The financial health rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 3 / 10.


Can you provide the dividend sustainability for 1LITE stock?

The dividend rating of LUMENTUM HOLDINGS INC (1LITE.MI) is 0 / 10 and the dividend payout ratio is 0%.