LU2 Stock Overview
Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Lumentum Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.76 |
| 52 Week High | US$96.94 |
| 52 Week Low | US$36.50 |
| Beta | 1.15 |
| 1 Month Change | -24.41% |
| 3 Month Change | -51.46% |
| 1 Year Change | 19.16% |
| 3 Year Change | -39.68% |
| 5 Year Change | -38.76% |
| Change since IPO | 171.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| LU2 | DE Communications | DE Market | |
|---|---|---|---|
| 7D | 5.0% | 0.6% | 0.4% |
| 1Y | 19.2% | 7.4% | 6.5% |
Return vs Industry: LU2 exceeded the German Communications industry which returned 7.4% over the past year.
Return vs Market: LU2 exceeded the German Market which returned 6.5% over the past year.
Price Volatility
| LU2 volatility | |
|---|---|
| LU2 Average Weekly Movement | 13.7% |
| Communications Industry Average Movement | 7.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: LU2's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: LU2's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 7,257 | Michael E. Hurlston | www.lumentum.com |
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables.
Lumentum Holdings Inc. Fundamentals Summary
| LU2 fundamental statistics | |
|---|---|
| Market cap | €3.15b |
| Earnings (TTM) | -€461.63m |
| Revenue (TTM) | €1.25b |
2.7x
P/S Ratio-7.3x
P/E RatioIs LU2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LU2 income statement (TTM) | |
|---|---|
| Revenue | US$1.41b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$381.20m |
| Other Expenses | US$904.00m |
| Earnings | -US$522.80m |
Last Reported Earnings
Dec 28, 2024
Next Earnings Date
May 06, 2025
| Earnings per share (EPS) | -7.57 |
| Gross Margin | 26.96% |
| Net Profit Margin | -36.98% |
| Debt/Equity Ratio | 294.7% |
How did LU2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 02:39 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/28 |
| Annual Earnings | 2024/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lumentum Holdings Inc. is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas Exane |
| Vivek Arya | BofA Global Research |