Deutsche Lufthansa AG Statistics

Total Valuation

Deutsche Lufthansa AG has a market cap or net worth of GBP 6.04 billion. The enterprise value is 10.38 billion.

Market Cap	6.04B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 461.93.

EV / Earnings	13.90
EV / Sales	0.33
EV / EBITDA	3.52
EV / EBIT	10.30
EV / FCF	461.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.37.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	1.37
Debt / EBITDA	4.31
Debt / FCF	516.74
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	305,735
Profits Per Employee	7,426
Employee Count	96,677
Asset Turnover	0.79
Inventory Turnover	30.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.51, so Deutsche Lufthansa AG's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-18.11%
50-Day Moving Average	6.19
200-Day Moving Average	6.19
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	918,901

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, Deutsche Lufthansa AG had revenue of GBP 30.73 billion and earned 746.43 million in profits. Earnings per share was 0.62.

Revenue	30.73B
Gross Profit	5.52B
Operating Income	787.21M
Pretax Income	1.07B
Net Income	746.43M
EBITDA	2.36B
EBIT	787.21M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 7.38 billion in cash and 11.61 billion in debt, giving a net cash position of -4.23 billion.

Cash & Cash Equivalents	7.38B
Total Debt	11.61B
Net Cash	-4.23B
Net Cash Per Share	n/a
Equity (Book Value)	8.50B
Book Value Per Share	7.07
Working Capital	-2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -3.35 billion, giving a free cash flow of 22.47 million.

Operating Cash Flow	3.37B
Capital Expenditures	-3.35B
Free Cash Flow	22.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 2.56% and 2.43%.

Gross Margin	17.96%
Operating Margin	2.56%
Pretax Margin	3.47%
Profit Margin	2.43%
EBITDA Margin	7.67%
EBIT Margin	2.56%
FCF Margin	0.07%

Dividends & Yields

Deutsche Lufthansa AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.80%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	12.35%
FCF Yield	0.37%

Dividend Details

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

Deutsche Lufthansa AG has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a