Deutsche Lufthansa AG (BIT:1LHA)

Deutsche Lufthansa AG Statistics

Total Valuation

BIT:1LHA has a market cap or net worth of EUR 9.10 billion. The enterprise value is 5.12 billion.

Market Cap	9.10B
Enterprise Value	5.12B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.14%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 6.02.

PE Ratio	5.54
Forward PE	6.02
PS Ratio	0.23
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	12.67
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 7.14.

EV / Earnings	3.12
EV / Sales	0.13
EV / EBITDA	1.31
EV / EBIT	3.34
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	1.48
Debt / FCF	7.44
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	377,642
Profits Per Employee	15,854
Employee Count	101,709
Asset Turnover	0.82
Inventory Turnover	23.73

Taxes

In the past 12 months, BIT:1LHA has paid 395.00 million in taxes.

Income Tax	395.00M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is 1.40, so BIT:1LHA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+20.02%
50-Day Moving Average	7.46
200-Day Moving Average	7.09
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	69,814

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)	n/a

Income Statement

In the last 12 months, BIT:1LHA had revenue of EUR 39.14 billion and earned 1.64 billion in profits. Earnings per share was 1.37.

Revenue	39.14B
Gross Profit	7.19B
Operating Income	1.23B
Pretax Income	2.04B
Net Income	1.64B
EBITDA	3.18B
EBIT	1.23B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 9.38 billion in cash and 5.34 billion in debt, giving a net cash position of 4.04 billion.

Cash & Cash Equivalents	9.38B
Total Debt	5.34B
Net Cash	4.04B
Net Cash Per Share	n/a
Equity (Book Value)	11.42B
Book Value Per Share	9.48
Working Capital	-3.08B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.81 billion, giving a free cash flow of 718.00 million.

Operating Cash Flow	4.53B
Capital Expenditures	-3.81B
Free Cash Flow	718.00M
FCF Per Share	n/a

Margins

Gross margin is 18.38%, with operating and profit margins of 3.15% and 4.20%.

Gross Margin	18.38%
Operating Margin	3.15%
Pretax Margin	5.22%
Profit Margin	4.20%
EBITDA Margin	8.13%
EBIT Margin	3.15%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.30
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	-0.13%
Shareholder Yield	3.82%
Earnings Yield	18.06%
FCF Yield	7.89%

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

BIT:1LHA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7