Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 8.81 billion. The enterprise value is 15.28 billion.
| Market Cap | 8.81B |
| Enterprise Value | 15.28B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.62% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 6.59. ETR:LHA's PEG ratio is 0.45.
| PE Ratio | 6.61 |
| Forward PE | 6.59 |
| PS Ratio | 0.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -34.88.
| EV / Earnings | 11.41 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 9.23 |
| EV / FCF | -34.88 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -33.23 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 465,873 |
| Profits Per Employee | 15,728 |
| Employee Count | 103,255 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, ETR:LHA has paid 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.23, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 7,861,362 |
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 39.66 billion and earned 1.34 billion in profits. Earnings per share was 1.12.
| Revenue | 39.66B |
| Gross Profit | 7.20B |
| Operating Income | 1.39B |
| Pretax Income | 1.92B |
| Net Income | 1.34B |
| EBITDA | 3.30B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.15 billion in cash and 14.55 billion in debt, with a net cash position of -6.41 billion or -5.34 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 14.55B |
| Net Cash | -6.41B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 9.71 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -4.48 billion, giving a free cash flow of -438.00 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -482.00M |
| Free Cash Flow | -438.00M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 18.15%, with operating and profit margins of 3.51% and 3.38%.
| Gross Margin | 18.15% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.38% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.85% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 15.20% |
| FCF Yield | -4.97% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |