FRA/LU2 (FRA/LU2)

Frankfurt Stock Exchange: FRA/LU2 · EUR

€778

+41.53 (+5.6%)· Recorded snapshot

Market cap	70.4B
Revenue (ttm)	2.6B
Net income (ttm)	-6.1B
EPS (ttm)	-€83.4
P/E (forward)	35.5x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -6.1B
EPS (ttm): -€83.4
P/E (forward): 35.5x
Market cap: 70.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-240

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/LU2 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-05
Employees	13,757
Employees change	3,305
Employees growth	45.54%
Enterprise value	EUR 69.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Communication Equipment
Is primary listing	No
ISIN number	US55024U1097
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	EUR 70.4B
Next earnings date	2026-11-05
Price	EUR 777.90
Price currency	EUR
Sector	Technology
SIC code	3669
Stock price date	2026-10-27
Symbol	fra/LU2
Website	https://www.lumentum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.72%
EV/EBIT	144.34x
EV/EBITDA	94.73x
EV/FCF	263.98x
EV/Sales	25.68x
FCF / EV yield	0.38%
FCF yield	0.37%
Forward P/E	35.47x
P/(FCF - SBC) ratio	618.27x
P/(OCF - SBC) ratio	138.19x
P/B ratio	17.29x
P/FCF ratio	267.62x
P/OCF ratio	106.89x
P/S ratio	26.65x
Price / tangible book value	24.73x
Price/EBITDA ratio	100.3x
Sector forward P/E	23.95x
Sector P/E	33.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.79%
EBITDA margin	26.57%
FCF margin	9.73%
Gross margin	44.24%
Operating margin	17.79%
Pretax margin	-237.98%
Profit margin	-230.1%
Profit per employee	EUR -442,007
Revenue per employee	EUR 192,097
ROA	5.82%
ROA (5Y)	0.41%
ROCE	11.11%
ROE	-240.03%
ROE (5Y)	-56.52%
ROIC	16.03%
ROIC (5Y)	2.64%
SBC / revenue	5.65%
Tax / revenue	-7.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	1,842.57%
FCF growth (QoQ)	148.04%
FCF growth 3Y	80.18%
FCF growth 5Y	-14.16%
Gross profit growth	145.99%
Gross profit growth (Q)	177.06%
Gross profit growth 3Y	25.71%
Gross profit growth 5Y	9.42%
Net income growth years	0
OCF growth	494.93%
OCF growth (Q)	467.19%
OCF growth (QoQ)	78.12%
OCF growth 10Y	24.12%
OCF growth 3Y	61.07%
OCF growth 5Y	0.34%
Operating income growth 5Y	10.02%
Revenue growth	83.22%
Revenue growth (Q)	109.34%
Revenue growth (QoQ)	24.48%
Revenue growth 10Y	12.81%
Revenue growth 3Y	19.48%
Revenue growth 5Y	11.58%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -395.7M
Depreciation and amortization	EUR 237.3M
EBIT	EUR 470.1M
EBITDA	EUR 702.1M
EPS	EUR -83.39
Financing cash flow	EUR 1.4B
Free cash flow	EUR 263.1M
Free cash flow minus SBC	EUR 113.9M
Gross profit	EUR 1.2B
Income taxes	EUR -208.4M
Investing cash flow	EUR -688.7M
Net borrowing	EUR -66.8M
Net cash flow	EUR 1.3B
Net income	EUR -6.1B
Operating cash flow minus SBC	EUR 509.6M
Operating income	EUR 470.1M
Revenue	EUR 2.6B
Stock-based compensation	EUR 149.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.81
Book value per share	EUR 45.96
Debt / EBITDA	2.05
Debt / equity	0.36
Debt / FCF	5.57
Goodwill	EUR 959.2M
Interest coverage	24.6
Long-term assets	EUR 2.7B
Long-term liabilities	EUR 110.4M
Net cash (debt)	EUR 935.7M
Net cash / market cap	1.33%
Net debt / EBITDA	-1.33
Net debt / equity	-0.23
Net debt / FCF	-3.56
Piotroski F-Score	6
Property, plant and equipment	EUR 1.1B
Shareholders' equity	EUR 4.1B
Tangible book value	EUR 2.8B
Tangible book value per share	EUR 32.14
Total assets	EUR 6.4B
Total cash	EUR 2.4B
Total debt	EUR 1.5B
Total liabilities	EUR 2.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	EUR 3.7B
Current liabilities	EUR 2.2B
Current ratio	1.68
Inventory turnover	2.89
Net working capital	EUR 485.2M
Quick ratio	1.32
Working capital	EUR 1.5B
Working capital turnover	1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.18%
Shareholder yield	-7.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,980.23%
10Y return CAGR	35.47%
10Y total return	1,980.23%
150-day SMA	EUR 757.15
1D price change	5.64%
1M price change	-6.16%
1M total return	-6.16%
1W price change	5.29%
1W total return	5.29%
1Y price change	401.87%
1Y return CAGR	402.43%
1Y total return	401.87%
20-day SMA	EUR 841.76
200-day SMA	EUR 690.20
3M price change	16.45%
3M total return	16.45%
3Y price change	2,136.63%
3Y return CAGR	181.68%
3Y total return	2,136.63%
50-day SMA	EUR 805.77
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1,002.20
52-week high date	2026-10-09
52-week low	EUR 161.00
52-week low date	2025-11-04
5Y price change	1,026.41%
5Y return CAGR	62.32%
5Y total return	1,026.41%
6M price change	1.85%
6M total return	1.85%
All-time high	EUR 1,002.20
All-time high date	2026-10-09
All-time low	EUR 12.30
All-time low date	2015-10-20
Average true range (ATR)	EUR 52.85
Average volume	137.5
Change from 52-week high	-22.38%
Change from 52-week low	383.17%
Change from all-time high	-22.38%
Change from all-time low	6,222.33%
Change from open	8.25%
Day's gap	-2.42%
High price	EUR 783.40
Low price	EUR 718.60
Monthly RSI	73.75
Open price	EUR 718.60
Position in 52-week range	91.51%
Previous close	EUR 736.40
Price vs 150-day SMA	2.74%
Price vs 20-day SMA	-7.59%
Price vs 200-day SMA	12.71%
Price vs 50-day SMA	-3.46%
Relative volume	0.97
RSI	47.52
Sharpe ratio	1.97
Sharpe ratio (3Y)	1.63
Sharpe ratio (5Y)	0.96
Sortino ratio	3.34
Sortino ratio (3Y)	2.66
Sortino ratio (5Y)	1.58
Volume	0
Weekly RSI	52.74
YTD price change	149.65%
YTD total return	149.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90.1M
Shares change (QoQ)	-12.06%
Shares change (YoY)	7.18%
Shares held by insiders	0.41%
Shares held by institutions	93.43%
Short ratio	1.6 days

Deeper analysis on FRA/LU2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/LU2 report

Is a complete FRA/LU2 research report available?

No complete published report is available for fra/LU2 (FRA/LU2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/LU2 (FRA/LU2)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/LU2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/LU2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/LU2

Frequently asked questions