Lennox International Statistics

Total Valuation

FRA:LXI has a market cap or net worth of EUR 17.19 billion. The enterprise value is 18.27 billion.

Market Cap	17.19B
Enterprise Value	18.27B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	35.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.78M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 24.21.

PE Ratio	23.14
Forward PE	24.21
PS Ratio	3.46
PB Ratio	21.79
P/TBV Ratio	29.37
P/FCF Ratio	24.03
P/OCF Ratio	19.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 25.54.

EV / Earnings	24.59
EV / Sales	3.99
EV / EBITDA	17.19
EV / EBIT	20.77
EV / FCF	25.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	1.75
Debt / EBITDA	1.20
Debt / FCF	1.93
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 131.48% and return on invested capital (ROIC) is 29.26%.

Return on Equity (ROE)	131.48%
Return on Assets (ROA)	19.84%
Return on Invested Capital (ROIC)	29.26%
Return on Capital Employed (ROCE)	47.32%
Revenue Per Employee	349,673
Profits Per Employee	52,313
Employee Count	14,200
Asset Turnover	1.67
Inventory Turnover	4.18

Taxes

In the past 12 months, FRA:LXI has paid 171.25 million in taxes.

Income Tax	171.25M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.64%
50-Day Moving Average	489.43
200-Day Moving Average	547.93
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.94

Income Statement

In the last 12 months, FRA:LXI had revenue of EUR 4.97 billion and earned 742.84 million in profits. Earnings per share was 20.77.

Revenue	4.97B
Gross Profit	1.63B
Operating Income	946.02M
Pretax Income	914.10M
Net Income	742.84M
EBITDA	1.04B
EBIT	946.02M
Earnings Per Share (EPS)	20.77

Full Income Statement

Balance Sheet

The company has 206.23 million in cash and 1.38 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	206.23M
Total Debt	1.38B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	788.73M
Book Value Per Share	22.22
Working Capital	518.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.93 million and capital expenditures -147.66 million, giving a free cash flow of 715.27 million.

Operating Cash Flow	862.93M
Capital Expenditures	-147.66M
Free Cash Flow	715.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 19.05% and 14.96%.

Gross Margin	32.80%
Operating Margin	19.05%
Pretax Margin	18.41%
Profit Margin	14.96%
EBITDA Margin	20.85%
EBIT Margin	19.05%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 0.87%.

Dividend Per Share	4.22
Dividend Yield	0.87%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	15
Payout Ratio	20.19%
Buyback Yield	-0.07%
Shareholder Yield	0.80%
Earnings Yield	4.32%
FCF Yield	4.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LXI has an Altman Z-Score of 9.14 and a Piotroski F-Score of 7.

Altman Z-Score	9.14
Piotroski F-Score	7