Deutsche Lufthansa AG Statistics

Total Valuation

Deutsche Lufthansa AG has a market cap or net worth of EUR 6.93 billion. The enterprise value is 12.61 billion.

Market Cap	6.93B
Enterprise Value	12.61B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Deutsche Lufthansa AG has 1.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.11%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 5.83.

PE Ratio	5.75
Forward PE	5.83
PS Ratio	0.19
PB Ratio	0.72
P/FCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 21.41.

EV / Earnings	12.68
EV / Sales	0.35
EV / EBITDA	3.54
EV / EBIT	9.61
EV / FCF	21.41

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 140.77.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	140.77
Debt / EBITDA	4.11
Debt / FCF	23.19
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	364,050
Profits Per Employee	9,923
Employee Count	96,677
Asset Turnover	0.79
Inventory Turnover	32.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 1.54, so Deutsche Lufthansa AG's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-28.29%
50-Day Moving Average	5.76
200-Day Moving Average	6.78
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	3,524,972

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, Deutsche Lufthansa AG had revenue of EUR 36.47 billion and earned 994.00 million in profits. Earnings per share was 0.83.

Revenue	36.47B
Gross Profit	6.73B
Operating Income	1.07B
Pretax Income	1.42B
Net Income	994.00M
EBITDA	2.92B
EBIT	1.07B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 13.66 billion in debt, giving a net cash position of -5.63 billion or -4.70 per share.

Cash & Cash Equivalents	8.03B
Total Debt	13.66B
Net Cash	-5.63B
Net Cash Per Share	-4.70
Equity (Book Value)	9.70B
Book Value Per Share	8.07
Working Capital	-5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -4.04 billion, giving a free cash flow of 589.00 million.

Operating Cash Flow	4.63B
Capital Expenditures	-4.04B
Free Cash Flow	589.00M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 2.92% and 2.73%.

Gross Margin	18.46%
Operating Margin	2.92%
Pretax Margin	3.89%
Profit Margin	2.73%
EBITDA Margin	8.00%
EBIT Margin	2.92%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.30
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.12%
Buyback Yield	-0.05%
Shareholder Yield	5.13%
Earnings Yield	14.34%
FCF Yield	8.50%

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