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Lumen Technologies (DE:CYTH)
FRANKFURT:CYTH

Lumen Technologies (CYTH) Stock Statistics & Valuation Metrics

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Total Valuation

Lumen Technologies has a market cap or net worth of €7.25B. The enterprise value is €25.31B.
Market Cap€7.25B
Enterprise Value€25.31B

Share Statistics

Lumen Technologies has 1,025,643,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,643,800
Owned by Insiders2.61%
Owned by Institutions2.04%

Financial Efficiency

Lumen Technologies’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)1.56
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee516.75K
Profits Per Employee-72.46K
Employee Count24,000
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumen Technologies is ―. Lumen Technologies’s PEG ratio is -0.00146.
PE Ratio
PS Ratio0.62
PB Ratio-6.92
Price to Fair Value-6.92
Price to FCF20.83
Price to Operating Cash Flow1.76
PEG Ratio-0.00146

Income Statement

In the last 12 months, Lumen Technologies had revenue of 12.40B and earned -1.74B in profits. Earnings per share was -1.75.
Revenue12.40B
Gross Profit3.02B
Operating Income-184.00M
Pretax Income-2.72B
Net Income-1.74B
EBITDA1.32B
Earnings Per Share (EPS)-1.75

Cash Flow

In the last 12 months, operating cash flow was 4.74B and capital expenditures -4.37B, giving a free cash flow of 371.00M billion.
Operating Cash Flow4.74B
Free Cash Flow371.00M
Free Cash Flow per Share0.36

Dividends & Yields

Lumen Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change58.97%
50-Day Moving Average6.96
200-Day Moving Average5.40
Relative Strength Index (RSI)50.43
Average Volume (3m)1.00K

Important Dates

Lumen Technologies upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Lumen Technologies as a current ratio of 1.80, with Debt / Equity ratio of -1585.23%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap2.29
Net Debt to EBITDA12.68
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, Lumen Technologies has paid -977.00M in taxes.
Income Tax-977.00M
Effective Tax Rate0.36

Enterprise Valuation

Lumen Technologies EV to EBITDA ratio is 18.55, with an EV/FCF ratio of 65.85.
EV to Sales1.97
EV to EBITDA18.55
EV to Free Cash Flow65.85
EV to Operating Cash Flow5.16

Balance Sheet

Lumen Technologies has €1.00B in cash and marketable securities with €17.71B in debt, giving a net cash position of -€16.70B billion.
Cash & Marketable Securities€1.00B
Total Debt€17.71B
Net Cash-€16.70B
Net Cash Per Share-€16.29
Tangible Book Value Per Share-€12.51

Margins

Gross margin is 24.31%, with operating margin of -1.48%, and net profit margin of -14.02%.
Gross Margin24.31%
Operating Margin-1.48%
Pretax Margin-21.90%
Net Profit Margin-14.02%
EBITDA Margin10.62%
EBIT Margin-11.55%

Analyst Forecast

The average price target for Lumen Technologies is €6.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.29
Price Target Upside-9.67% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score