Deutsche Lufthansa AG Statistics
Total Valuation
Deutsche Lufthansa AG has a market cap or net worth of EUR 6.93 billion. The enterprise value is 12.61 billion.
Market Cap | 6.93B |
Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
Deutsche Lufthansa AG has 1.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 12.11% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.83.
PE Ratio | 5.75 |
Forward PE | 5.83 |
PS Ratio | 0.19 |
PB Ratio | 0.72 |
P/FCF Ratio | 11.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 21.41.
EV / Earnings | 12.68 |
EV / Sales | 0.35 |
EV / EBITDA | 3.54 |
EV / EBIT | 9.61 |
EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 140.77.
Current Ratio | 0.75 |
Quick Ratio | 0.59 |
Debt / Equity | 140.77 |
Debt / EBITDA | 4.11 |
Debt / FCF | 23.19 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE) | 13.78% |
Return on Assets (ROA) | 1.44% |
Return on Capital (ROIC) | 2.89% |
Revenue Per Employee | 364,050 |
Profits Per Employee | 9,923 |
Employee Count | 96,677 |
Asset Turnover | 0.79 |
Inventory Turnover | 32.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.29% 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 | -28.29% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 6.78 |
Relative Strength Index (RSI) | 52.29 |
Average Volume (20 Days) | 3,524,972 |
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 36.47 billion and earned 994.00 million in profits. Earnings per share was 0.83.
Revenue | 36.47B |
Gross Profit | 6.73B |
Operating Income | 1.07B |
Pretax Income | 1.42B |
Net Income | 994.00M |
EBITDA | 2.92B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.03 billion in cash and 13.66 billion in debt, giving a net cash position of -5.63 billion or -4.70 per share.
Cash & Cash Equivalents | 8.03B |
Total Debt | 13.66B |
Net Cash | -5.63B |
Net Cash Per Share | -4.70 |
Equity (Book Value) | 9.70B |
Book Value Per Share | 8.07 |
Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -4.04 billion, giving a free cash flow of 589.00 million.
Operating Cash Flow | 4.63B |
Capital Expenditures | -4.04B |
Free Cash Flow | 589.00M |
FCF Per Share | 0.49 |
Margins
Gross margin is 18.46%, with operating and profit margins of 2.92% and 2.73%.
Gross Margin | 18.46% |
Operating Margin | 2.92% |
Pretax Margin | 3.89% |
Profit Margin | 2.73% |
EBITDA Margin | 8.00% |
EBIT Margin | 2.92% |
FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.18%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.12% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.13% |
Earnings Yield | 14.34% |
FCF Yield | 8.50% |
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 |