Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 8.64 billion. The enterprise value is 15.40 billion.
| Market Cap | 8.64B |
| Enterprise Value | 15.40B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.56% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 6.72. ETR:LHA's PEG ratio is 0.41.
| PE Ratio | 12.81 |
| Forward PE | 6.72 |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 22.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 397,861 |
| Profits Per Employee | 6,486 |
| Employee Count | 103,305 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 20.27 |
Taxes
In the past 12 months, ETR:LHA has paid 740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 51.46% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 1.18, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 4,057,105 |
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 41.10 billion and earned 670.00 million in profits. Earnings per share was 0.55.
| Revenue | 41.10B |
| Gross Profit | 7.35B |
| Operating Income | 1.19B |
| Pretax Income | 1.44B |
| Net Income | 670.00M |
| EBITDA | 3.17B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.14 billion in cash and 14.84 billion in debt, with a net cash position of -6.70 billion or -5.57 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 14.84B |
| Net Cash | -6.70B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 10.07 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -4.86 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -1.18B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 17.89%, with operating and profit margins of 2.90% and 1.63%.
| Gross Margin | 17.89% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.63% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.76% |
| FCF Yield | -16.06% |
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 |
Analyst Forecast
The average price target for ETR:LHA is 9.30, which is 29.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.30 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 11.87% |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |