Deutsche Lufthansa AG (FRA:LHAB)

Deutsche Lufthansa AG Statistics

Total Valuation

FRA:LHAB has a market cap or net worth of EUR 8.75 billion. The enterprise value is 14.23 billion.

Market Cap	8.75B
Enterprise Value	14.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 6.19.

PE Ratio	4.94
Forward PE	6.19
PS Ratio	0.23
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	44.18
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 71.86.

EV / Earnings	8.03
EV / Sales	0.37
EV / EBITDA	3.44
EV / EBIT	8.11
EV / FCF	71.86

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.36.

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	1.36
Debt / EBITDA	3.63
Debt / FCF	70.81
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	377,035
Profits Per Employee	17,275
Employee Count	101,709
Asset Turnover	0.81
Inventory Turnover	23.63

Taxes

In the past 12 months, FRA:LHAB has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +25.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.21%
50-Day Moving Average	7.11
200-Day Moving Average	6.62
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	1,966

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, FRA:LHAB had revenue of EUR 38.67 billion and earned 1.77 billion in profits. Earnings per share was 1.48.

Revenue	38.67B
Gross Profit	7.19B
Operating Income	1.48B
Pretax Income	2.06B
Net Income	1.77B
EBITDA	3.43B
EBIT	1.48B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 8.59 billion in cash and 14.02 billion in debt, giving a net cash position of -5.43 billion.

Cash & Cash Equivalents	8.59B
Total Debt	14.02B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	10.34B
Book Value Per Share	8.59
Working Capital	-4.64B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -3.84 billion, giving a free cash flow of 198.00 million.

Operating Cash Flow	4.04B
Capital Expenditures	-3.84B
Free Cash Flow	198.00M
FCF Per Share	n/a

Margins

Gross margin is 18.58%, with operating and profit margins of 3.83% and 4.58%.

Gross Margin	18.58%
Operating Margin	3.83%
Pretax Margin	5.33%
Profit Margin	4.58%
EBITDA Margin	8.87%
EBIT Margin	3.83%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.20
Dividend Yield	2.69%
Dividend Growth (YoY)	-0.97%
Years of Dividend Growth	n/a
Payout Ratio	20.32%
Buyback Yield	-0.18%
Shareholder Yield	2.51%
Earnings Yield	20.26%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:LHAB has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7