Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 10.12 billion. The enterprise value is 15.51 billion.
| Market Cap | 10.12B |
| Enterprise Value | 15.51B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:LHA has 1.20 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.10% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 7.36. ETR:LHA's PEG ratio is 0.67.
| PE Ratio | 6.51 |
| Forward PE | 7.36 |
| PS Ratio | 0.25 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -47.71.
| EV / Earnings | 9.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 8.34 |
| EV / FCF | -47.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -40.06 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 389,552 |
| Profits Per Employee | 15,076 |
| Employee Count | 103,406 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 20.13 |
Taxes
In the past 12 months, ETR:LHA has paid 652.00 million in taxes.
| Income Tax | 652.00M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 1.31, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 5,564,418 |
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 40.28 billion and earned 1.56 billion in profits. Earnings per share was 1.30.
| Revenue | 40.28B |
| Gross Profit | 7.60B |
| Operating Income | 1.63B |
| Pretax Income | 2.23B |
| Net Income | 1.56B |
| EBITDA | 3.55B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 7.70 billion in cash and 13.02 billion in debt, with a net cash position of -5.32 billion or -4.44 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 13.02B |
| Net Cash | -5.32B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 10.28 |
| Working Capital | -4.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -4.68 billion, giving a free cash flow of -325.00 million.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -2.14B |
| Free Cash Flow | -325.00M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 18.86%, with operating and profit margins of 4.05% and 3.87%.
| Gross Margin | 18.86% |
| Operating Margin | 4.05% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.03% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 15.41% |
| FCF Yield | -3.21% |
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 9.16, which is 10.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.16 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 14.83% |
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 1.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |