Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 9.52 billion. The enterprise value is 15.00 billion.
| Market Cap | 9.52B |
| Enterprise Value | 15.00B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.56% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 6.47. ETR:LHA's PEG ratio is 0.54.
| PE Ratio | 5.38 |
| Forward PE | 6.47 |
| PS Ratio | 0.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 48.08 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 75.76.
| EV / Earnings | 8.47 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 8.55 |
| EV / FCF | 75.76 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 70.81 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 375,571 |
| Profits Per Employee | 17,208 |
| Employee Count | 101,709 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.63 |
Taxes
In the past 12 months, ETR:LHA has paid 274.00 million in taxes.
| Income Tax | 274.00M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks. The beta is 1.47, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 4,944,607 |
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 38.67 billion and earned 1.77 billion in profits. Earnings per share was 1.48.
| Revenue | 38.67B |
| Gross Profit | 7.19B |
| Operating Income | 1.48B |
| Pretax Income | 2.06B |
| Net Income | 1.77B |
| EBITDA | 3.43B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 8.59 billion in cash and 14.02 billion in debt, giving a net cash position of -5.43 billion or -4.53 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 14.02B |
| Net Cash | -5.43B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 8.59 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -3.84 billion, giving a free cash flow of 198.00 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 198.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.58%, with operating and profit margins of 3.83% and 4.58%.
| Gross Margin | 18.58% |
| Operating Margin | 3.83% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 18.61% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
ETR:LHA has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |