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Updated 1d ago
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Lumentum Holdings Inc.DB:LU2 Stock Report

Market Cap €75.5b
Updated 1d ago
Share Price
n/a
1Y515.3%
7D15.5%
1D1.4%
Portfolio Value
​
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Lumentum Holdings Inc.

DB:LU2 Stock Report

Market Cap: €75.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Lumentum Holdings (LU2) Stock Overview

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details

LU2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 47.8% below our estimate of its fair value

Earnings are forecast to grow 101.51% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months


LU2 Community Fair Values

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€
Current Price
€859.30192.4% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-8b17b2016201920222025202620282031Revenue US$16.8bEarnings US$1.9b
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Lumentum Holdings Inc. Competitors

Adtran Networks

Symbol: XTRA:ADV
Market cap: €1.2b

Funkwerk

Symbol: BST:FEW0
Market cap: €306.3m

Motorola Solutions

Symbol: NYSE:MSI
Market cap: US$76.6b

Ubiquiti

Symbol: NYSE:UI
Market cap: US$35.1b

Price History & Performance

Summary of share price highs, lows and changes for Lumentum Holdings
Historical stock prices
Current Share PriceUS$859.30
52 Week HighUS$912.60
52 Week LowUS$129.05
Beta1.54
1 Month Change20.22%
3 Month Change14.44%
1 Year Change515.32%
3 Year Change1,840.61%
5 Year Change1,081.66%
Change since IPO4,884.34%

Recent News & Updates

Recent updates

Shareholder Returns

LU2DE CommunicationsDE Market
7D15.5%-0.5%-0.5%
1Y515.3%75.4%4.6%

Return vs Industry: LU2 exceeded the German Communications industry which returned 73% over the past year.

Return vs Market: LU2 exceeded the German Market which returned 5.5% over the past year.

Price Volatility

Is LU2's price volatile compared to industry and market?
LU2 volatility
LU2 Average Weekly Movement13.7%
Communications Industry Average Movement5.1%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

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.

About the Company

FoundedEmployeesCEOWebsite
201513,757Michael E. Hurlstonwww.lumentum.com

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers.

Lumentum Holdings Inc. Fundamentals Summary

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LU2 fundamental statistics
Market cap€75.47b
Earnings (TTM)-€5.96b
Revenue (TTM)€2.59b
29.4x
P/S Ratio
-12.8x
P/E Ratio

Is LU2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LU2 income statement (TTM)
RevenueUS$3.01b
Cost of RevenueUS$1.68b
Gross ProfitUS$1.33b
Other ExpensesUS$8.27b
Earnings-US$6.94b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-77.31
Gross Margin44.24%
Net Profit Margin-230.10%
Debt/Equity Ratio35.3%

How did LU2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 13:27
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/27
Annual Earnings2026/06/27

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Skye ChenAletheia Analyst Network Limited
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas

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