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Lumentum Holdings DB:LU2 Stock Report

Last Price

€79.90

Market Cap

€5.6b

7D

-8.0%

1Y

72.1%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Lumentum Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lumentum Holdings
Historical stock prices
Current Share PriceUS$79.90
52 Week HighUS$91.12
52 Week LowUS$36.50
Beta0.94
1 Month Change-1.94%
3 Month Change45.64%
1 Year Change72.12%
3 Year Change-14.47%
5 Year Change13.67%
Change since IPO363.46%

Recent News & Updates

Recent updates

Shareholder Returns

LU2DE CommunicationsDE Market
7D-8.0%-0.6%-2.6%
1Y72.1%-2.4%6.9%

Return vs Industry: LU2 exceeded the German Communications industry which returned -2.4% over the past year.

Return vs Market: LU2 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is LU2's price volatile compared to industry and market?
LU2 volatility
LU2 Average Weekly Movement10.1%
Communications Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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 (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20157,257Alan Lowewww.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

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LU2 fundamental statistics
Market cap€5.60b
Earnings (TTM)-€537.66m
Revenue (TTM)€1.32b

4.2x

P/S Ratio

-10.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LU2 income statement (TTM)
RevenueUS$1.38b
Cost of RevenueUS$1.02b
Gross ProfitUS$357.10m
Other ExpensesUS$918.10m
Earnings-US$561.00m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-8.17
Gross Margin25.91%
Net Profit Margin-40.70%
Debt/Equity Ratio288.0%

How did LU2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/06/29

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Karl AckermanBNP Paribas Exane