(LFUS) Littelfuse - Ratings and Ratios
Fuses, Varistors, Relays, Sensors, Thyristors
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 1.25% |
| Yield CAGR 5y | 8.90% |
| Payout Consistency | 100.0% |
| Payout Ratio | 28.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 33.3% |
| Value at Risk 5%th | 50.7% |
| Relative Tail Risk | -7.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -13.60 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.706 |
| Beta | 1.477 |
| Beta Downside | 1.801 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.68% |
| Mean DD | 17.13% |
| Median DD | 17.42% |
Description: LFUS Littelfuse November 06, 2025
Littelfuse Inc. (NASDAQ: LFUS) designs, manufactures, and sells a broad portfolio of electronic protection and power-control components across three primary segments: Electronics, Transportation, and Industrial. The Electronics segment supplies fuses, resettable fuses, TVS diodes, MOSFETs, IGBTs, and related devices to markets ranging from automotive and electric-vehicle (EV) charging infrastructure to data centers and aerospace. The Transportation segment focuses on high-current and high-voltage fuses, circuit breakers, relays, and sensor products for heavy-duty trucks, buses, off-road equipment, and marine applications. The Industrial segment provides protection relays, contactors, transformers, GFCIs, arc-fault detectors, solid-state switches, and temperature sensors for renewable-energy systems, HVAC, mining, and factory automation.
Key recent metrics: LFUS reported FY 2024 revenue of $2.9 billion, a 7 % year-over-year increase driven largely by rising demand in EV-related power-management products; adjusted EPS rose 12 % to $2.38, and operating margin expanded to 13.5 % as higher-margin semiconductor offerings gained share. The company’s gross-margin trend (≈ 38 % in FY 2024) reflects a shift toward silicon-carbide (SiC) MOSFETs, which carry premium pricing and are benefitting from the accelerated rollout of EVs and renewable-energy storage projects.
Sector drivers that materially affect Littelfuse’s outlook include: (1) the global EV adoption rate, projected to reach 30 % of new vehicle sales by 2030, which fuels demand for robust power-distribution and protection components; (2) data-center expansion, with worldwide capacity growth expected to exceed 10 % annually, increasing need for high-reliability TVS diodes and power-switching devices; and (3) tightening safety and emissions regulations in automotive and industrial equipment, prompting OEMs to integrate more advanced fault-protection and monitoring solutions-areas where Littelfuse holds a competitive edge.
For a deeper, data-driven assessment of LFUS’s valuation assumptions and scenario analysis, you might explore ValueRay’s detailed financial models and industry benchmarks.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (118.6m TTM) > 0 and > 6% of Revenue (6% = 139.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 2.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.07% (prev 51.14%; Δ 2.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 455.7m > Net Income 118.6m (YES >=105%, WARN >=100%) |
| Net Debt (75.5m) to EBITDA (358.9m) ratio: 0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.0m) change vs 12m ago -0.14% (target <= -2.0% for YES) |
| Gross Margin 36.92% (prev 36.64%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.38% (prev 54.04%; Δ 2.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.40 (EBITDA TTM 358.9m / Interest Expense TTM 35.4m) >= 6 (WARN >= 3) |
Altman Z'' 5.19
| (A) 0.30 = (Total Current Assets 1.67b - Total Current Liabilities 419.1m) / Total Assets 4.17b |
| (B) 0.46 = Retained Earnings (Balance) 1.93b / Total Assets 4.17b |
| (C) 0.05 = EBIT TTM 226.3m / Avg Total Assets 4.12b |
| (D) 1.28 = Book Value of Equity 1.92b / Total Liabilities 1.50b |
| Total Rating: 5.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.96
| 1. Piotroski 6.50pt |
| 2. FCF Yield 5.88% |
| 3. FCF Margin 16.42% |
| 4. Debt/Equity 0.33 |
| 5. Debt/Ebitda 0.21 |
| 6. ROIC - WACC (= -5.20)% |
| 7. RoE 4.68% |
| 8. Rev. Trend -31.34% |
| 9. EPS Trend -60.76% |
What is the price of LFUS shares?
Over the past week, the price has changed by +1.04%, over one month by +6.83%, over three months by -0.33% and over the past year by +6.71%.
Is LFUS a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LFUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 302.5 | 15.3% |
| Analysts Target Price | 302.5 | 15.3% |
| ValueRay Target Price | 263.9 | 0.6% |
LFUS Fundamental Data Overview December 05, 2025
P/E Trailing = 53.4532
P/E Forward = 20.3252
P/S = 2.7575
P/B = 2.3651
P/EG = 0.8775
Beta = 1.437
Revenue TTM = 2.32b USD
EBIT TTM = 226.3m USD
EBITDA TTM = 358.9m USD
Long Term Debt = 788.8m USD (from longTermDebt, last quarter)
Short Term Debt = 28.0m USD (from shortTermDebt, last quarter)
Debt = 890.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 75.5m USD (from netDebt column, last quarter)
Enterprise Value = 6.48b USD (6.40b + Debt 890.3m - CCE 815.0m)
Interest Coverage Ratio = 6.40 (Ebit TTM 226.3m / Interest Expense TTM 35.4m)
FCF Yield = 5.88% (FCF TTM 381.2m / Enterprise Value 6.48b)
FCF Margin = 16.42% (FCF TTM 381.2m / Revenue TTM 2.32b)
Net Margin = 5.11% (Net Income TTM 118.6m / Revenue TTM 2.32b)
Gross Margin = 36.92% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = 38.58% (prev 37.83%)
Tobins Q-Ratio = 1.55 (Enterprise Value 6.48b / Total Assets 4.17b)
Interest Expense / Debt = 1.05% (Interest Expense 9.36m / Debt 890.3m)
Taxrate = 26.60% (25.2m / 94.7m)
NOPAT = 166.1m (EBIT 226.3m * (1 - 26.60%))
Current Ratio = 4.00 (Total Current Assets 1.67b / Total Current Liabilities 419.1m)
Debt / Equity = 0.33 (Debt 890.3m / totalStockholderEquity, last quarter 2.67b)
Debt / EBITDA = 0.21 (Net Debt 75.5m / EBITDA 358.9m)
Debt / FCF = 0.20 (Net Debt 75.5m / FCF TTM 381.2m)
Total Stockholder Equity = 2.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.84% (Net Income 118.6m / Total Assets 4.17b)
RoE = 4.68% (Net Income TTM 118.6m / Total Stockholder Equity 2.53b)
RoCE = 6.81% (EBIT 226.3m / Capital Employed (Equity 2.53b + L.T.Debt 788.8m))
RoIC = 4.95% (NOPAT 166.1m / Invested Capital 3.35b)
WACC = 10.16% (E(6.40b)/V(7.29b) * Re(11.46%) + D(890.3m)/V(7.29b) * Rd(1.05%) * (1-Tc(0.27)))
Discount Rate = 11.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.24%
[DCF Debug] Terminal Value 68.25% ; FCFE base≈340.0m ; Y1≈366.5m ; Y5≈451.9m
Fair Price DCF = 188.2 (DCF Value 4.69b / Shares Outstanding 24.9m; 5y FCF grow 8.79% → 3.0% )
EPS Correlation: -60.76 | EPS CAGR: -1.82% | SUE: 0.60 | # QB: 0
Revenue Correlation: -31.34 | Revenue CAGR: 3.30% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.75 | Chg30d=-0.119 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=12.53 | Chg30d=-0.066 | Revisions Net=-1 | Growth EPS=+18.9% | Growth Revenue=+8.3%
Additional Sources for LFUS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle