Deutsche Lufthansa AG Statistics

Total Valuation

BIT:1LHA has a market cap or net worth of EUR 7.52 billion. The enterprise value is 12.83 billion.

Market Cap	7.52B
Enterprise Value	12.83B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	14.25
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 24.31.

EV / Earnings	10.44
EV / Sales	0.33
EV / EBITDA	3.24
EV / EBIT	7.99
EV / FCF	24.31

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.34.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	1.34
Debt / EBITDA	3.71
Debt / FCF	26.70
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	373,964
Profits Per Employee	11,982
Employee Count	101,709
Asset Turnover	0.80
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 1.43, so BIT:1LHA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-5.48%
50-Day Moving Average	6.78
200-Day Moving Average	6.33
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	98,501

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 38.36 billion and earned 1.23 billion in profits. Earnings per share was 1.02.

Revenue	38.36B
Gross Profit	7.16B
Operating Income	1.44B
Pretax Income	1.63B
Net Income	1.23B
EBITDA	3.38B
EBIT	1.44B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 14.10 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents	8.84B
Total Debt	14.10B
Net Cash	-5.26B
Net Cash Per Share	n/a
Equity (Book Value)	10.54B
Book Value Per Share	8.75
Working Capital	-4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.83 billion, giving a free cash flow of 528.00 million.

Operating Cash Flow	4.36B
Capital Expenditures	-3.83B
Free Cash Flow	528.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 3.76% and 3.20%.

Gross Margin	18.65%
Operating Margin	3.76%
Pretax Margin	4.25%
Profit Margin	3.20%
EBITDA Margin	8.80%
EBIT Margin	3.76%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.30
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.21%
Buyback Yield	-0.11%
Shareholder Yield	4.63%
Earnings Yield	16.34%
FCF Yield	7.02%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a