Deutsche Lufthansa AG Statistics

Total Valuation

Deutsche Lufthansa AG has a market cap or net worth of EUR 7.39 billion. The enterprise value is 12.51 billion.

Market Cap	7.39B
Enterprise Value	12.51B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Deutsche Lufthansa AG has 1.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.74%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.39.

PE Ratio	6.56
Forward PE	5.39
PS Ratio	0.20
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	273.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 463.49.

EV / Earnings	13.95
EV / Sales	0.34
EV / EBITDA	3.59
EV / EBIT	10.50
EV / FCF	463.49

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.37.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	1.37
Debt / EBITDA	4.31
Debt / FCF	516.74
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	367,407
Profits Per Employee	8,924
Employee Count	96,677
Asset Turnover	0.79
Inventory Turnover	30.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% 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	-22.56%
50-Day Moving Average	6.38
200-Day Moving Average	6.37
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	4,977,358

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 36.93 billion and earned 897.00 million in profits. Earnings per share was 0.75.

Revenue	36.93B
Gross Profit	6.63B
Operating Income	946.00M
Pretax Income	1.28B
Net Income	897.00M
EBITDA	2.83B
EBIT	946.00M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 8.87 billion in cash and 13.95 billion in debt, giving a net cash position of -5.08 billion or -4.24 per share.

Cash & Cash Equivalents	8.87B
Total Debt	13.95B
Net Cash	-5.08B
Net Cash Per Share	-4.24
Equity (Book Value)	10.21B
Book Value Per Share	8.49
Working Capital	-3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -4.02 billion, giving a free cash flow of 27.00 million.

Operating Cash Flow	4.05B
Capital Expenditures	-4.02B
Free Cash Flow	27.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 2.56% and 2.43%.

Gross Margin	17.96%
Operating Margin	2.56%
Pretax Margin	3.47%
Profit Margin	2.43%
EBITDA Margin	7.67%
EBIT Margin	2.56%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.30
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.80%
Buyback Yield	-0.07%
Shareholder Yield	4.79%
Earnings Yield	12.16%
FCF Yield	0.37%

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

Scores

Deutsche Lufthansa AG has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a