Lumentum Holdings Inc.

LU2.DE · XETRA
Analyze with AI
9/27/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.72-0.020.731.11
FCF Yield-0.17%0.12%-1.63%-0.28%
EV / EBITDA242.79186.31233.43278.84
Quality
ROIC3.76%0.53%-2.02%-2.01%
Gross Margin33.26%30.21%25.19%20.39%
Cash Conversion Ratio13.790.300.04-0.40
Growth
Revenue 3-Year CAGR5.01%-0.36%-4.19%-5.69%
Free Cash Flow Growth-313.44%114.40%-287.57%50.43%
Safety
Net Debt / EBITDA45.5037.9580.8375.48
Interest Coverage-1.56-0.20-11.47-9.09
Efficiency
Inventory Turnover0.600.710.750.80
Cash Conversion Cycle128.46113.48119.56113.37