Lumentum Holdings Inc.
LITE · NASDAQ Global Select · USD
596,16USD
+57,57 (+10,69 %)Stand 9. Nov., 21:00
Nachbörslich608,00+11,84 (+1,99 %)19:19 ET
Kennzahlen
- Eröffnung
- 547,45
- Vortag
- 538,59
- Tagesspanne
- 545,01 – 616,66
- 52 Wochen
- 215,35 – 1.143,00
- Volumen
- 5,93 Mio.
- Ø Volumen
- 5,05 Mio.
- Börsenwert
- 54 Mrd. $
- KGV
- -6,7
- Gewinn je Aktie (TTM)
- -89,47
- Dividendenrendite
- 0,0 %
- Beta
- 1,6
- Nächste Zahlen
- 2. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 3,01 Mrd. | 1,65 Mrd. | 1,36 Mrd. | 1,77 Mrd. | 1,71 Mrd. |
| Herstellungskosten | 1,76 Mrd. | 1,19 Mrd. | 1,11 Mrd. | 1,2 Mrd. | 924 Mio. |
| Bruttogewinn | 1,26 Mrd. | 459,9 Mio. | 251,5 Mio. | 569 Mio. | 788,6 Mio. |
| Forschung und Entwicklung | 356,5 Mio. | 303,9 Mio. | 302,2 Mio. | 307,8 Mio. | 220,7 Mio. |
| Vertrieb und Verwaltung | 363,2 Mio. | 348,2 Mio. | 310,7 Mio. | 348,8 Mio. | 265,7 Mio. |
| Operatives Ergebnis | 524,8 Mio. | −192,2 Mio. | −361,4 Mio. | −87,6 Mio. | 302,2 Mio. |
| EBITDA | −6,88 Mrd. | 106,8 Mio. | −81,6 Mio. | 188,7 Mio. | 482,4 Mio. |
| Nettogewinn | −6,94 Mrd. | 25,9 Mio. | −546,5 Mio. | −131,6 Mio. | 198,9 Mio. |
| Gewinn je Aktie (verwässert) | -92,96 | 0,37 | -8,12 | -1,93 | 2,68 |
Umsatz nach Segment
Produkte · FY 2026
- Systems2,01 Mrd. $66,54 %
- Components1,01 Mrd. $33,46 %
Anteil · ggü. Vorjahr (FY 2023)
Regionen · FY 2026
- Asia Pacific1,75 Mrd. $29,95 %+75,11 %
- Americas1,08 Mrd. $18,54 %+125,58 %
- UNITED STATES627,9 Mio. $10,73 %+101,06 %
- THAILAND626,6 Mio. $10,71 %+114,74 %
- HONG KONG519,3 Mio. $8,88 %+30,28 %
- MEXICO443,7 Mio. $7,58 %+198,79 %
- CHINA284,8 Mio. $4,87 %
- Other Asia Pacific Not Individually Identified216,9 Mio. $3,71 %+8,72 %
- EMEA177 Mio. $3,03 %+8,26 %
- JAPAN104,6 Mio. $1,79 %+33,59 %
- Americas Excluding United States And Mexico13,2 Mio. $0,23 %−34,33 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- -6,7
- Kurs-Umsatz-Verhältnis
- 14,4
- Kurs-Buchwert-Verhältnis
- 12,1
- PEG
- 0,0
- Bruttomarge
- 45,9 %
- Operative Marge
- 23,0 %
- Nettomarge
- −175,8 %
- Verschuldungsgrad
- 0,3
- EV/EBITDA
- -8,2
- Eigenkapitalrendite
- −201,9 %
- Kapitalrendite (ROIC)
- 13,3 %
- Free-Cashflow-Rendite
- 0,7 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 41,7 % | 28,0 % | 18,5 % | 32,2 % | 46,0 % |
| Operative Marge | 17,4 % | −11,7 % | −26,6 % | −5,0 % | 17,6 % |
| Nettomarge | −230,1 % | 1,6 % | −40,2 % | −7,4 % | 11,6 % |
| KGV | -8,8 | 249,3 | -6,3 | -29,4 | 27,9 |
| Kurs-Umsatz-Verhältnis | 20,2 | 4,0 | 2,5 | 2,2 | 3,2 |
| Kurs-Buchwert-Verhältnis | 13,1 | 5,8 | 3,6 | 2,9 | 3,0 |
| Verschuldungsgrad | 0,4 | 2,3 | 2,7 | 2,1 | 1,0 |
| Liquidität 3. Grades | 1,7 | 4,4 | 5,9 | 4,4 | 4,4 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 60,57 Mrd. | 8,63 Mrd. | 5,55 Mrd. | 5,89 Mrd. | 6,19 Mrd. |
| EV/EBITDA | -8,8 | 80,8 | -68,0 | 31,2 | 12,8 |
| Eigenkapitalrendite | −149,3 % | 2,3 % | −57,1 % | −9,7 % | 10,6 % |
| Kapitalrendite (ROIC) | 7,9 % | 0,8 % | −9,8 % | −2,0 % | 6,6 % |
| Free-Cashflow-Rendite | 0,5 % | −1,6 % | −3,2 % | 1,3 % | 6,6 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +83,2 % | +21,0 % | −23,1 % | +3,2 % | 0,0 % |
| Bruttogewinn | +173,1 % | +82,9 % | −55,8 % | −27,8 % | 0,0 % |
| Operatives Ergebnis | +373,0 % | +46,8 % | −312,6 % | −129,0 % | −0,4 % |
| Nettogewinn | −26.876,4 % | +104,7 % | −315,3 % | −166,2 % | 0,0 % |
| Gewinn je Aktie | −25.224,3 % | +104,6 % | −320,7 % | −172,0 % | 0,0 % |
| Freier Cashflow | +386,6 % | +5,9 % | −317,0 % | −86,1 % | −42,8 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 16Kaufen
- 8Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
1.052,17
Durchschnitt · +76,49 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 6,55 Mrd. | 10,4 Mrd. | 14,65 Mrd. |
| Umsatz (Tief – Hoch) | 6,31 Mrd. – 6,79 Mrd. | 8,68 Mrd. – 11,72 Mrd. | 10,6 Mrd. – 16,86 Mrd. |
| Gewinn je Aktie (Ø) | 24,04 | 39,03 | 54,42 |
| Gewinn je Aktie (Tief – Hoch) | 20,76 – 25,75 | 31,66 – 43,00 | 36,15 – 74,56 |
| Analysten | 13 | 14 | 6 |
Letzte Änderungen
- TD Cowen3. Nov. 2026Hold
- Rosenblatt3. Nov. 2026Buy
- Susquehanna3. Nov. 2026Positive
- B. Riley Securities3. Nov. 2026Buy → Neutral
- Needham3. Nov. 2026Buy
- Jefferies21. Okt. 2026Buy
- Stifel5. Okt. 2026Buy
- Rosenblatt5. Okt. 2026Buy
Quartalszahlen
Nächste Zahlen: 2. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 4,22 | 2,97 | 2,27 | 1,41 | 1,03 | 0,81 | 0,50 | 0,34 |
| Gewinn je Aktie · Tatsächlich | 4,57 | 3,23 | 2,37 | 1,67 | 1,10 | 0,88 | 0,57 | 0,42 |
| Abweichung | +8,29 % | +8,75 % | +4,41 % | +18,44 % | +6,80 % | +8,11 % | +14,00 % | +23,53 % |
| Umsatz · Tatsächlich | 1,26 Mrd. | 1,01 Mrd. | 808,4 Mio. | 665,5 Mio. | 533,8 Mio. | 480,7 Mio. | 425,2 Mio. | 402,2 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 111,62 %
- Investoren mit 13F-Meldung
- 1.408
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Insider-Geschäfte
- Ali Wajid1. Okt. 2026 · officer: EVP & CHIEF FINANCIAL OFFICERVerkauf24.542 Aktien · 1.048,50
- Wupen Yuen29. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf307 Aktien · 945,00
- Wupen Yuen28. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 948,50
- Wupen Yuen25. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 935,75
- Wupen Yuen24. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 921,07
- Wupen Yuen23. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 946,56
- Wupen Yuen22. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 935,55
- Wupen Yuen21. Sept. 2026 · officer: PRESIDENT, GLOBAL BUS. UNITSVerkauf500 Aktien · 959,27
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Über das Unternehmen
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
Führung
- Michael E. HurlstonPresident, Chief Executive Officer & Director
- Wajid AliExecutive Vice President & Chief Financial Officer
- Wupen YuenPresident of Global Business Units
- Jae KimSenior Vice President, General Counsel & Secretary
- Vincent RetortExecutive Vice President of Global Reliability & Quality
- Jeff BrownExecutive Vice President of Fab Operations
- CEO
- Michael E. Hurlston
- Mitarbeitende
- 13.757
- Hauptsitz
- San Jose, CA, US
- Sektor
- Technology
- Branche
- Communication Equipment
- Börsengang
- 23. Juli 2015
- Website
- lumentum.com
Nachrichten
- Schaeffers Research · 9. Nov., 12:13Wall Street Rallies as AI Stocks Attempt a Comeback
- 24/7 Wall Street · 9. Nov., 10:58Coherent Jumps 13% as Optical Stocks Extend AI Rebound; Lumentum Surges 11%, Applied Optoelectronics Rises 4%
- Defense World · 9. Nov., 4:39Ethic Inc. Purchases 1,283 Shares of Lumentum Holdings Inc. $LITE
- The Motley Fool · 7. Nov., 9:57Why Marvell Technology Stock Plunged 28.1% This Week
- Seeking Alpha · 7. Nov., 6:01Marvell Technology: Against Sentiment Again - Rerating From Sell To Buy
- CNBC Television · 6. Nov., 17:34Lumentum CEO Michael Hurlston: Our demand couldn't be stronger but we're seeing a massive sell-off
- 24/7 Wall Street · 6. Nov., 14:10Coherent Surges 13% as Investors Revisit $20 Billion AI Deal After Sell-Off; Lumentum Climbs 4%, Applied Optoelectronics Gains 3%
- The Motley Fool · 6. Nov., 10:45Marvell Is Betting $115 Billion on 1 of AI's Biggest Bottlenecks
- Zacks Investment Research · 6. Nov., 10:36Here's Why Lumentum (LITE) is Poised for a Turnaround After Losing 51.4% in 4 Weeks
- The Motley Fool · 6. Nov., 7:11Marvell Agreed to Pay $1,132 a Share for Lumentum. The Stock Trades Near $510.
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