Deutsche Lufthansa AG (ETR:LHA)

Deutsche Lufthansa AG Statistics

Total Valuation

ETR:LHA has a market cap or net worth of EUR 7.36 billion. The enterprise value is 13.16 billion.

Market Cap	7.36B
Enterprise Value	13.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.32%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 5.80. ETR:LHA's PEG ratio is 0.49.

PE Ratio	5.30
Forward PE	5.80
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -2,193.45.

EV / Earnings	9.54
EV / Sales	0.35
EV / EBITDA	3.47
EV / EBIT	9.06
EV / FCF	-2,193.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	1.23
Debt / EBITDA	3.95
Debt / FCF	-2,372.00
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	448,385
Profits Per Employee	16,446
Employee Count	101,709
Asset Turnover	0.81
Inventory Turnover	20.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.42, so ETR:LHA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-10.64%
50-Day Moving Average	6.85
200-Day Moving Average	6.29
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	7,953,253

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, ETR:LHA had revenue of EUR 37.62 billion and earned 1.38 billion in profits. Earnings per share was 1.15.

Revenue	37.62B
Gross Profit	7.08B
Operating Income	1.26B
Pretax Income	1.58B
Net Income	1.38B
EBITDA	3.17B
EBIT	1.26B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 8.49 billion in cash and 14.23 billion in debt, giving a net cash position of -5.74 billion or -4.79 per share.

Cash & Cash Equivalents	8.49B
Total Debt	14.23B
Net Cash	-5.74B
Net Cash Per Share	-4.79
Equity (Book Value)	11.59B
Book Value Per Share	9.63
Working Capital	-3.27B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.90 billion, giving a free cash flow of -6.00 million.

Operating Cash Flow	3.89B
Capital Expenditures	-3.90B
Free Cash Flow	-6.00M
FCF Per Share	-0.01

Margins

Gross margin is 18.82%, with operating and profit margins of 3.36% and 3.67%.

Gross Margin	18.82%
Operating Margin	3.36%
Pretax Margin	4.19%
Profit Margin	3.67%
EBITDA Margin	8.43%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.30
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	-0.10%
Shareholder Yield	4.85%
Earnings Yield	18.74%
FCF Yield	-0.08%

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

ETR:LHA has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a