Lenovo Group Limited (DE:LHL)
FRANKFURT:LHL
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Total Valuation
Lenovo Group has a market cap or net worth of €21.42B. The enterprise value is €25.09B.
Market Cap€21.42B
Enterprise Value€25.09B
Share Statistics
Lenovo Group has 12,404,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,404,659,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.19M
Profits Per Employee27.39K
Employee Count69,500
Asset Turnover1.45
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Lenovo Group is 7.2. Lenovo Group’s PEG ratio is 0.16.
PE Ratio7.2
PS Ratio0.17
PB Ratio1.87
Price to Fair Value1.87
Price to FCF4.98
Price to Operating Cash Flow8.95
PEG Ratio0.16
Income Statement
In the last 12 months, Lenovo Group had revenue of 82.73B and earned 1.90B in profits. Earnings per share was 0.16.
Revenue82.73B
Gross Profit12.76B
Operating Income3.16B
Pretax Income2.66B
Net Income1.90B
EBITDA4.58B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 2.90B and capital expenditures -1.09B, giving a free cash flow of 1.81B billion.
Operating Cash Flow2.90B
Free Cash Flow1.81B
Free Cash Flow per Share0.15
Dividends & Yields
Lenovo Group 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
Beta1.03
52-Week Price Change44.42%
50-Day Moving Average1.19
200-Day Moving Average1.14
Relative Strength Index (RSI)68.78
Average Volume (3m)31.81K
Important Dates
Lenovo Group upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Lenovo Group as a current ratio of 0.95, with Debt / Equity ratio of 67.54%
Current Ratio0.95
Quick Ratio0.66
Debt to Market Cap0.34
Net Debt to EBITDA―
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Lenovo Group has paid 507.86M in taxes.
Income Tax507.86M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lenovo Group has €4.99B in cash and marketable securities with €5.16B in debt, giving a net cash position of -€172.99M billion.
Cash & Marketable Securities€4.99B
Total Debt€5.16B
Net Cash-€172.99M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.70
Margins
Gross margin is 15.23%, with operating margin of 3.83%, and net profit margin of 2.30%.
Gross Margin15.23%
Operating Margin3.83%
Pretax Margin3.21%
Net Profit Margin2.30%
EBITDA Margin5.53%
EBIT Margin3.83%
Analyst Forecast
The average price target for Lenovo Group is €1.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.66
Price Target Upside35.81% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.33%
EPS Growth Forecast28.57%