Deutsche Lufthansa AG (BUD:LUFTHANSA)

Deutsche Lufthansa AG Statistics

Total Valuation

BUD:LUFTHANSA has a market cap or net worth of HUF 3.46 trillion. The enterprise value is 6.00 trillion.

Market Cap	3.46T
Enterprise Value	6.00T

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.62%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 6.08.

PE Ratio	6.73
Forward PE	6.08
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -35.68.

EV / Earnings	11.67
EV / Sales	0.39
EV / EBITDA	3.80
EV / EBIT	9.23
EV / FCF	-35.68

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.24.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	1.24
Debt / EBITDA	3.88
Debt / FCF	-33.23
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	178.96M
Profits Per Employee	6.04M
Employee Count	85,137
Asset Turnover	0.83
Inventory Turnover	19.97

Taxes

In the past 12 months, BUD:LUFTHANSA has paid 216.65 billion in taxes.

Income Tax	216.65B
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.52%
50-Day Moving Average	3,262.18
200-Day Moving Average	2,924.16
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	844

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, BUD:LUFTHANSA had revenue of HUF 15.24 trillion and earned 514.36 billion in profits. Earnings per share was 429.23.

Revenue	15.24T
Gross Profit	2.77T
Operating Income	535.49B
Pretax Income	737.54B
Net Income	514.36B
EBITDA	1.27T
EBIT	535.49B
Earnings Per Share (EPS)	429.23

Balance Sheet

The company has 3.13 trillion in cash and 5.59 trillion in debt, with a net cash position of -2,460.79 billion.

Cash & Cash Equivalents	3.13T
Total Debt	5.59T
Net Cash	-2,460.79B
Net Cash Per Share	n/a
Equity (Book Value)	4.50T
Book Value Per Share	3,731.30
Working Capital	-1,453.19B

Cash Flow

In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -1,719.02 billion, giving a free cash flow of -168.25 billion.

Operating Cash Flow	1.55T
Capital Expenditures	-1,719.02B
Depreciation & Amortization	748.38B
Net Borrowing	-189.45B
Free Cash Flow	-168.25B
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of 3.51% and 3.38%.

Gross Margin	18.15%
Operating Margin	3.51%
Pretax Margin	4.84%
Profit Margin	3.38%
EBITDA Margin	8.32%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 121.40, which amounts to a dividend yield of 4.17%.

Dividend Per Share	121.40
Dividend Yield	4.17%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	1
Payout Ratio	26.81%
Buyback Yield	-0.14%
Shareholder Yield	4.03%
Earnings Yield	14.86%
FCF Yield	-4.86%

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

BUD:LUFTHANSA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5