LUMENTUM HOLDINGS INC (LU2.DE) Stock Fundamental Analysis

FRA:LU2 • US55024U1097

572.8 EUR
-0.4 (-0.07%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall LU2 gets a fundamental rating of 4 out of 10. We evaluated LU2 against 30 industry peers in the Communications Equipment industry. While LU2 is still in line with the averages on profitability rating, there are concerns on its financial health. LU2 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LU2 was profitable.
  • LU2 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LU2 reported negative net income in multiple years.
  • LU2 had a positive operating cash flow in each of the past 5 years.
LU2.DE Yearly Net Income VS EBIT VS OCF VS FCFLU2.DE 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

  • LU2's Return On Assets of 5.24% is fine compared to the rest of the industry. LU2 outperforms 66.67% of its industry peers.
  • The Return On Equity of LU2 (29.72%) is better than 96.67% of its industry peers.
  • LU2 has a Return On Invested Capital (0.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.24%
ROE 29.72%
ROIC 0.7%
ROA(3y)-5.38%
ROA(5y)-0.03%
ROE(3y)-21.5%
ROE(5y)-6.75%
ROIC(3y)N/A
ROIC(5y)N/A
LU2.DE Yearly ROA, ROE, ROICLU2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • LU2's Profit Margin of 11.95% is fine compared to the rest of the industry. LU2 outperforms 76.67% of its industry peers.
  • LU2's Profit Margin has declined in the last couple of years.
  • LU2's Operating Margin of 0.49% is in line compared to the rest of the industry. LU2 outperforms 50.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 33.44%, LU2 is doing worse than 86.67% of the companies in the same industry.
  • LU2's Gross Margin has declined in the last couple of years.
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%
LU2.DE Yearly Profit, Operating, Gross MarginsLU2.DE 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

  • LU2 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LU2 has more shares outstanding than it did 1 year ago.
  • LU2 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LU2 has been reduced compared to a year ago.
LU2.DE Yearly Shares OutstandingLU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LU2.DE Yearly Total Debt VS Total AssetsLU2.DE 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

  • An Altman-Z score of 7.15 indicates that LU2 is not in any danger for bankruptcy at the moment.
  • LU2 has a better Altman-Z score (7.15) than 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that LU2 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, LU2 is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 7.15
ROIC/WACC0.07
WACC9.36%
LU2.DE Yearly LT Debt VS Equity VS FCFLU2.DE 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 LU2 may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, LU2 is doing worse than 96.67% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that LU2 may have some problems paying its short term obligations.
  • The Quick ratio of LU2 (0.45) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.45
LU2.DE Yearly Current Assets VS Current LiabilitesLU2.DE 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

  • The Earnings Per Share has grown by an impressive 344.21% over the past year.
  • Measured over the past years, LU2 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.64% on average per year.
  • The Revenue has grown by 48.89% in the past year. This is a very strong growth!
  • LU2 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.40% yearly.
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, LU2 will show a very strong growth in Earnings Per Share. The EPS will grow by 76.34% on average per year.
  • LU2 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.
LU2.DE Yearly Revenue VS EstimatesLU2.DE 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
LU2.DE Yearly EPS VS EstimatesLU2.DE 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

  • LU2 is valuated quite expensively with a Price/Earnings ratio of 160.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of LU2 is on the same level as its industry peers.
  • LU2 is valuated expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 73.48 indicates a quite expensive valuation of LU2.
  • Based on the Price/Forward Earnings ratio, LU2 is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, LU2 is valued quite expensively.
Industry RankSector Rank
PE 160
Fwd PE 73.48
LU2.DE Price Earnings VS Forward Price EarningsLU2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 70.00% of the companies in the same industry are cheaper than LU2, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 192.91
LU2.DE Per share dataLU2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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 76.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
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 LU2!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LUMENTUM HOLDINGS INC

FRA:LU2 (2/23/2026, 7:00:00 PM)

572.8

-0.4 (-0.07%)

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 Cap40.90B
Revenue(TTM)2.11B
Net Income(TTM)251.60M
Analysts80.69
Price Target321.87 (-43.81%)
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)28.69%
PT rev (3m)516.53%
EPS NQ rev (1m)18.21%
EPS NQ rev (3m)61.1%
EPS NY rev (1m)1%
EPS NY rev (3m)24.26%
Revenue NQ rev (1m)11.16%
Revenue NQ rev (3m)83.97%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)61.5%
Valuation
Industry RankSector Rank
PE 160
Fwd PE 73.48
P/S 22.89
P/FCF N/A
P/OCF 195.12
P/B 56.93
P/tB N/A
EV/EBITDA 192.91
EPS(TTM)3.58
EY0.63%
EPS(NY)7.8
Fwd EY1.36%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)2.94
OCFY0.51%
SpS25.02
BVpS10.06
TBVpS-7.26
PEG (NY)0.84
PEG (5Y)N/A
Graham Number28.47
Profitability
Industry RankSector Rank
ROA 5.24%
ROE 29.72%
ROCE 0.99%
ROIC 0.7%
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 7.15
F-Score7
WACC9.36%
ROIC/WACC0.07
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 / 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 4 / 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 189.43% 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%.