Deutsche Lufthansa AG (LON:0H4A)

Deutsche Lufthansa AG Statistics

Total Valuation

LON:0H4A has a market cap or net worth of GBP 8.29 billion. The enterprise value is 13.01 billion.

Market Cap	8.29B
Enterprise Value	13.01B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 6.57.

PE Ratio	5.45
Forward PE	6.57
PS Ratio	0.25
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	48.82
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 76.64.

EV / Earnings	8.56
EV / Sales	0.39
EV / EBITDA	3.65
EV / EBIT	8.60
EV / FCF	76.64

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	321,937
Profits Per Employee	14,751
Employee Count	101,709
Asset Turnover	0.81
Inventory Turnover	23.63

Taxes

In the past 12 months, LON:0H4A has paid 234.87 million in taxes.

Income Tax	234.87M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +44.43% in the last 52 weeks. The beta is 1.47, so LON:0H4A's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+44.43%
50-Day Moving Average	7.57
200-Day Moving Average	6.81
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	1,145,253

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 33.15 billion and earned 1.52 billion in profits. Earnings per share was 1.27.

Revenue	33.15B
Gross Profit	6.16B
Operating Income	1.27B
Pretax Income	1.77B
Net Income	1.52B
EBITDA	2.94B
EBIT	1.27B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 7.36 billion in cash and 12.02 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents	7.36B
Total Debt	12.02B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	7.36
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -3.29 billion, giving a free cash flow of 169.72 million.

Operating Cash Flow	3.46B
Capital Expenditures	-3.29B
Free Cash Flow	169.72M
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 0.26, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.26
Dividend Yield	3.12%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	20.32%
Buyback Yield	-0.12%
Shareholder Yield	3.00%
Earnings Yield	18.33%
FCF Yield	2.05%

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

LON:0H4A 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