Deutsche Lufthansa AG (ETR:LHA)
Germany flag Germany · Delayed Price · Currency is EUR
7.99
0.00 (-0.05%)
Aug 31, 2026, 1:29 PM CET

Deutsche Lufthansa AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,10139,66337,62435,47530,93616,843
Revenue Growth
5.52%5.42%6.06%14.67%83.67%23.64%
Gross Profit
7,3547,1997,0797,4296,0332,181
Operating Income
1,1931,3941,2672,1251,237-1,646
Net Income
6701,3391,3801,673791-2,210
Earnings Per Share
0.551.121.151.400.66-2.99
EPS Growth
-62.74%-3.11%-17.59%111.50%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics
3,6653,4033,2632,9774,6273,800
Maintenance, Repair and Overhaul Services (MRO)
8,5028,0497,1836,5475,5504,003
Other
1,2151,1661,246920651466
Consolidation
-3,522-3,597-3,801-3,339-4,653-1,765
Passenger Airlines
-30,57629,69028,33722,7609,194
Total
41,03539,59737,58135,44230,89516,811

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1448,1488,4888,2658,3017,666
Total Debt
14,84014,55414,23213,94715,17216,689
Net Cash (Debt)
-6,696-6,406-5,744-5,682-6,871-9,023
Net Cash Growth
------
Net Cash Per Share
-5.59-5.35-4.80-4.75-5.75-12.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4704,0373,8924,9055,168399
Capital Expenditures
-4,857-4,475-3,898-4,010-2,508-1,318
Free Cash Flow
-1,387-438-68952,660-919
Free Cash Flow Growth
----66.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.89%18.15%18.82%20.94%19.50%12.95%
Operating Margin
2.90%3.52%3.37%5.99%4.00%-9.77%
Pretax Margin
3.50%4.84%4.19%6.53%4.04%-15.47%
Profit Margin
1.63%3.38%3.67%4.72%2.56%-13.12%
FCF Margin
-3.38%-1.10%-0.02%2.52%8.60%-5.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3300.3300.3000.300
Dividend Per Share Growth
10.00%10.00%0%-
Dividend Yield
4.20%4.08%5.30%4.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.257.525.365.7511.74-
Forward PE
6.806.995.495.4712.068.95
P/FCF Ratio
---10.753.49-
PS Ratio
0.230.250.200.270.300.44