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Lumentum Holdings Inc.

Lumentum Holdings Inc.

LU2.DE
Lumentum Holdings Inc.DE flagDeutsche Börse
647.10
EUR
-4.90
- -
50.34BMarket Cap
Lumentum Holdings Inc.
LU2.DE
(Deutsche Börse)

Recent

price

647.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.55
13.27
14.1
14.33
15.28
16.53
20.03
22.14
22.12
23.11
24.05
25.87
20.2
23.84
35.23
Revenue per Share
0.04
0.11
0.18
-0.06
0.14
-1.71
3.88
-0.54
1.79
5.27
2.79
-1.93
-8.12
0.38
6.23
Basic EPS, GAAP
0.62
0.95
-0.02
-0.76
0.08
-0.88
2.48
2.32
5.77
8.67
5.17
0.75
-1.67
-1.52
1.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.34
-1.37
2.67
1.83
0.85
2.93
-1.81
-4.99
-13.18
-12.48
-8.98
Book Value per Share
- -
4.34
5.17
6.05
8.08
9.86
14.57
10.36
14.01
18.07
18.97
2.95
-10.64
-5.67
21.86
Tangible Book Value per Share
58
58
58
58
59
61
62
71
76
75
71
68
67
69
71
Basic Weighted Avg Shares
728
770
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
2,488
Sales/Revenue/Turnover
-0.51
0.84
1.65
-1.41
2.09
5.95
11.79
2.62
12.89
18.77
17.65
-4.96
-26.59
-11.68
10.1
Operating Margin (%)
42
46
45
51
55
61
77
158
192
177
167
256
290
257
254
Depreciation Expense
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
440
Net Income, GAAP
35
- -
- -
- -
4.12
- -
- -
- -
22.26
14.21
15.4
- -
- -
- -
59.74
Effective Tax Rate (%)
0.36
0.84
1.31
-0.41
1.03
-10.23
19.88
-2.33
8.07
22.8
11.61
-7.45
-40.21
1.57
17.68
Profit Margin (%)
- -
133
149
189
316
746
913
1,039
1,767
1,772
2,423
2,144
1,321
1,324
530
Working Capital
- -
- -
- -
- -
- -
318
335
836
1,178
837
1,515
2,548
2,546
2,586
63
LT Debt
- -
282
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
2,973
Total Equity
- -
- -
- -
- -
3.94
- -
- -
- -
6.34
9.02
7.21
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
33.5
- -
- -
- -
16.46
33.48
16.33
- -
- -
- -
46.68
Return on Capital (%)
- -
- -
- -
- -
83.74
- -
- -
-25.63
139.76
278.12
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,091
3,253
3,251
LT Borrowings
2,164
47
43
LT Finance Leases
24
23
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
72
Market Capitalization
11,217
25,652
47,243

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,086
2,283
4,396
Cash, Cash Equivalents & STI
1,122
1,155
3,172
Accounts Receivable, Net
307
377
442
Inventories
532
570
633
Total Current Liabilities
1,526
3,768
3,865
Payables & Accruals
415
486
576
ST Debt
1,091
3,253
3,251
Deferred Revenue
3
2
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.15%
-6.15%
18.53%
Free Cash Flow
-198.81%
-81.25%
-6.77%
Net Income, GAAP
-231.7%
37.53%
-104.74%
Sales/Revenue/Turnover
7.93%
0.64%
21.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
367
366
308
1,359
2025
337
402
425
481
1,645
2026
534
666
808
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.02
-1.47
-1.88
-3.72
-8.12
2025
-1.21
-0.88
-0.64
3.06
0.38
2026
0.06
1.1
2.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Lumentum Holdings Inc. is a leading designer and manufacturer of optical and photonic products primarily serving the telecommunications, data communications, and industrial technology markets. Its core products include high-performance lasers, modulators, detectors, indium phosphide (InP) transceiver components, vertical-cavity surface-emitting lasers (VCSELs) for 3D sensing applications, co-packaged optics, and optical transceivers supporting data center infrastructure. The company provides solutions for cloud, artificial intelligence (AI), machine learning, advanced semiconductor manufacturing, electric energy production, and storage markets. Founded in 2015 and headquartered in Milpitas, California, Lumentum operates globally, with notable manufacturing facilities in Thailand and other regions following consolidation efforts including factory closures in China and Japan to optimize production efficiencies. The company targets cloud service providers, hyperscalers, AI infrastructure clients, telecom operators, automotive, consumer electronics, and industrial sectors. Recent major developments include the acquisition of Cloud Light to enhance cloud and AI market presence; expansion of manufacturing capacity for 200G and upcoming 800G, 1.6T, and 3.2T optical transceivers; unveiling of breakthrough innovations such as ultra-high power 1310 nm DFB lasers for co-packaged optics and silicon photonic transceivers; and a strategic joint venture formed in September 2024 to develop integrated LiDAR modules for advanced driver-assistance systems in North America. The company is also advancing its product pipeline with multiple waves of new transceiver releases and scaling deployment of 200G EMLs across clients, driving revenue growth and positioning for accelerated expansion in 2025 supported by strategic collaboration with major AI and cloud infrastructure providers, including recent partnership recognition as a Silicon Photonics Ecosystem Partner with NVIDIA. Sustainability initiatives include increased use of renewable energy across operations. Lumentum’s comprehensive product portfolio and strategic shifts underscore its focus on enabling high-speed optical communication and sensing technologies pivotal to next-generation cloud, AI, networking, and industrial applications worldwide.