Deutsche Lufthansa AG (LON:0H4A)

Deutsche Lufthansa AG Statistics

Total Valuation

LON:0H4A has a market cap or net worth of GBP 9.44 billion. The enterprise value is 13.95 billion.

Market Cap	9.44B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.10%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.90.

PE Ratio	6.58
Forward PE	6.90
PS Ratio	0.27
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	15.06
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 22.25.

EV / Earnings	9.72
EV / Sales	0.41
EV / EBITDA	3.89
EV / EBIT	9.17
EV / FCF	22.25

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.27.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	1.27
Debt / EBITDA	3.80
Debt / FCF	20.19
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	331,415
Profits Per Employee	13,839
Employee Count	103,630
Asset Turnover	0.83
Inventory Turnover	23.73

Taxes

In the past 12 months, LON:0H4A has paid 344.78 million in taxes.

Income Tax	344.78M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +39.42% in the last 52 weeks. The beta is 1.22, so LON:0H4A's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+39.42%
50-Day Moving Average	8.61
200-Day Moving Average	7.69
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	1,021,317

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, LON:0H4A had revenue of GBP 34.34 billion and earned 1.43 billion in profits. Earnings per share was 1.20.

Revenue	34.34B
Gross Profit	6.46B
Operating Income	1.26B
Pretax Income	1.78B
Net Income	1.43B
EBITDA	2.96B
EBIT	1.26B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 8.19 billion in cash and 12.65 billion in debt, with a net cash position of -4.47 billion.

Cash & Cash Equivalents	8.19B
Total Debt	12.65B
Net Cash	-4.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.97B
Book Value Per Share	8.27
Working Capital	-2.69B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -3.33 billion, giving a free cash flow of 626.71 million.

Operating Cash Flow	3.95B
Capital Expenditures	-3.33B
Free Cash Flow	626.71M
FCF Per Share	n/a

Margins

Gross margin is 18.82%, with operating and profit margins of 3.67% and 4.18%.

Gross Margin	18.82%
Operating Margin	3.67%
Pretax Margin	5.19%
Profit Margin	4.18%
EBITDA Margin	8.62%
EBIT Margin	3.67%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.26
Dividend Yield	2.71%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	-0.13%
Shareholder Yield	2.58%
Earnings Yield	15.20%
FCF Yield	6.64%

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

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

LON:0H4A has an Altman Z-Score of 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	8