Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 8.94 billion. The enterprise value is 4.96 billion.
| Market Cap | 8.94B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.25% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 5.98. ETR:LHA's PEG ratio is 0.57.
| PE Ratio | 5.49 |
| Forward PE | 5.98 |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 6.91.
| EV / Earnings | 3.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 3.24 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 380,047 |
| Profits Per Employee | 15,955 |
| Employee Count | 101,709 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, ETR:LHA has paid 395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.40, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 3,893,728 |
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 39.14 billion and earned 1.64 billion in profits. Earnings per share was 1.37.
| Revenue | 39.14B |
| Gross Profit | 7.19B |
| Operating Income | 1.23B |
| Pretax Income | 2.04B |
| Net Income | 1.64B |
| EBITDA | 3.18B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 9.38 billion in cash and 5.34 billion in debt, giving a net cash position of 4.04 billion or 3.37 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 5.34B |
| Net Cash | 4.04B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 9.48 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.81 billion, giving a free cash flow of 718.00 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 718.00M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.38%, with operating and profit margins of 3.15% and 4.20%.
| Gross Margin | 18.38% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.85% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 18.38% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |