LUMENTUM HOLDINGS INC (LU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LU2 - US55024U1097 - Common Stock
302.9 EUR
+13.2 (+4.56%)
We assign a fundamental rating of 4 out of 10 to LU2. LU2 was compared to 32 industry peers in the Communications Equipment industry. LU2 has a bad profitability rating. Also its financial health evaluation is rather negative. LU2 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year LU2 was profitable.
- In the past year LU2 had a positive cash flow from operations.
- In multiple years LU2 reported negative net income over the last 5 years.
- Each year in the past 5 years LU2 had a positive operating cash flow.
1.2 Ratios
- LU2 has a better Return On Assets (2.44%) than 62.50% of its industry peers.
- LU2's Return On Equity of 14.41% is fine compared to the rest of the industry. LU2 outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 14.41% | ||
| ROIC | 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
1.3 Margins
- The Profit Margin of LU2 (6.11%) is better than 71.88% of its industry peers.
- LU2's Profit Margin has declined in the last couple of years.
- The Gross Margin of LU2 (30.59%) is worse than 81.25% of its industry peers.
- LU2's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.11% | ||
| GM | 30.59% |
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%
2. Health
2.1 Basic Checks
- LU2 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for LU2 has been increased compared to 1 year ago.
- The number of shares outstanding for LU2 has been reduced compared to 5 years ago.
- LU2 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.12 indicates that LU2 is not in any danger for bankruptcy at the moment.
- LU2's Altman-Z score of 4.12 is fine compared to the rest of the industry. LU2 outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 2.77 is on the high side and indicates that LU2 has dependencies on debt financing.
- LU2 has a worse Debt to Equity ratio (2.77) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that LU2 should not have too much problems paying its short term obligations.
- LU2 has a Current ratio of 1.37. This is in the lower half of the industry: LU2 underperforms 62.50% of its industry peers.
- LU2 has a Quick Ratio of 1.02. This is a normal value and indicates that LU2 is financially healthy and should not expect problems in meeting its short term obligations.
- LU2's Quick ratio of 1.02 is on the low side compared to the rest of the industry. LU2 is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- LU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 249.41%, which is quite impressive.
- LU2 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.64% yearly.
- LU2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.62%.
- The Revenue has been decreasing by -0.40% on average over the past years.
EPS 1Y (TTM)249.41%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%511.11%
Revenue 1Y (TTM)33.62%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%58.44%
3.2 Future
- LU2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.51% yearly.
- The Revenue is expected to grow by 34.34% on average over the next years. This is a very strong growth
EPS Next Y184.57%
EPS Next 2Y103.74%
EPS Next 3Y68.51%
EPS Next 5YN/A
Revenue Next Year60.02%
Revenue Next 2Y45.26%
Revenue Next 3Y34.34%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 118.32 indicates a quite expensive valuation of LU2.
- LU2's Price/Earnings ratio is in line with the industry average.
- LU2 is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 41.38, LU2 can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as LU2.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. LU2 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.32 | ||
| Fwd PE | 41.38 |
4.2 Price Multiples
- LU2's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LU2 is more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 185.93 |
4.3 Compensation for Growth
- LU2's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LU2's earnings are expected to grow with 68.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y103.74%
EPS Next 3Y68.51%
5. Dividend
5.1 Amount
- No dividends for LU2!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LU2 (1/15/2026, 7:00:00 PM)
302.9
+13.2 (+4.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners113.75%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap21.48B
Revenue(TTM)1.84B
Net Income(TTM)112.50M
Analysts80.69
Price Target221.06 (-27.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)6.31%
Min EPS beat(2)4.9%
Max EPS beat(2)7.73%
EPS beat(4)4
Avg EPS beat(4)9.79%
Min EPS beat(4)4.9%
Max EPS beat(4)15.02%
EPS beat(8)8
Avg EPS beat(8)22.05%
EPS beat(12)11
Avg EPS beat(12)17.67%
EPS beat(16)14
Avg EPS beat(16)14.43%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.17%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.61%
PT rev (1m)2.69%
PT rev (3m)323.43%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)50.2%
EPS NY rev (1m)3.05%
EPS NY rev (3m)22.17%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)58.84%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)60.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.32 | ||
| Fwd PE | 41.38 | ||
| P/S | 13.55 | ||
| P/FCF | N/A | ||
| P/OCF | 172.64 | ||
| P/B | 31.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 185.93 |
EPS(TTM)2.56
EY0.85%
EPS(NY)7.32
Fwd EY2.42%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.75
OCFY0.58%
SpS22.35
BVpS9.47
TBVpS-8.62
PEG (NY)0.64
PEG (5Y)N/A
Graham Number23.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 14.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 6.11% | ||
| GM | 30.59% | ||
| 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-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.05 | ||
| Cap/Depr | 93.88% | ||
| Cap/Sales | 12.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.12 |
F-Score8
WACC9.15%
ROIC/WACCN/A
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)249.41%
EPS 3Y-30.28%
EPS 5Y-17.64%
EPS Q2Q%511.11%
EPS Next Y184.57%
EPS Next 2Y103.74%
EPS Next 3Y68.51%
EPS Next 5YN/A
Revenue 1Y (TTM)33.62%
Revenue growth 3Y-1.33%
Revenue growth 5Y-0.4%
Sales Q2Q%58.44%
Revenue Next Year60.02%
Revenue Next 2Y45.26%
Revenue Next 3Y34.34%
Revenue Next 5YN/A
EBIT growth 1Y71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year355.18%
EBIT Next 3Y96.96%
EBIT Next 5YN/A
FCF growth 1Y-812.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.72%
OCF growth 3Y-34.97%
OCF growth 5Y-24.77%
LUMENTUM HOLDINGS INC / LU2.DE FAQ
Can you provide the ChartMill fundamental rating for LUMENTUM HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to LU2.DE.
What is the valuation status for LU2 stock?
ChartMill assigns a valuation rating of 2 / 10 to LUMENTUM HOLDINGS INC (LU2.DE). This can be considered as Overvalued.
How profitable is LUMENTUM HOLDINGS INC (LU2.DE) stock?
LUMENTUM HOLDINGS INC (LU2.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for LUMENTUM HOLDINGS INC?
The Earnings per Share (EPS) of LUMENTUM HOLDINGS INC (LU2.DE) is expected to grow by 184.57% in the next year.
How sustainable is the dividend of LUMENTUM HOLDINGS INC (LU2.DE) stock?
The dividend rating of LUMENTUM HOLDINGS INC (LU2.DE) is 0 / 10 and the dividend payout ratio is 0%.