Germany · Delayed Price · Currency is EUR Deutsche Lufthansa AG Statistics
Total Valuation
ETR:LHA has a market cap or net worth of EUR 10.57 billion. The enterprise value is 16.54 billion.
| Market Cap | 10.57B |
| Enterprise Value | 16.54B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.49% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 7.58. ETR:LHA's PEG ratio is 0.44.
| PE Ratio | 11.05 |
| Forward PE | 7.58 |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 17.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 413,232 |
| Profits Per Employee | 9,424 |
| Employee Count | 101,979 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 20.13 |
Taxes
In the past 12 months, ETR:LHA has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 1.19, so ETR:LHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 79.47 |
| Average Volume (20 Days) | 4,930,367 |
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 42.14 billion and earned 961.00 million in profits. Earnings per share was 0.80.
| Revenue | 42.14B |
| Gross Profit | 7.46B |
| Operating Income | 1.22B |
| Pretax Income | 1.60B |
| Net Income | 961.00M |
| EBITDA | 3.24B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 9.17 billion in cash and 15.06 billion in debt, with a net cash position of -5.89 billion or -4.90 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 15.06B |
| Net Cash | -5.89B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 11.71 |
| Working Capital | -708.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -5.26 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -1.24B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -1.46 |
Margins
Gross margin is 17.71%, with operating and profit margins of 2.89% and 2.28%.
| Gross Margin | 17.71% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.05% |
| FCF Yield | -16.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ETR:LHA is 9.37, which is 6.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.37 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 13.76% |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |