Deutsche Lufthansa AG Statistics

Total Valuation

LON:0H4A has a market cap or net worth of GBP 6.66 billion. The enterprise value is 11.58 billion.

Market Cap	6.66B
Enterprise Value	11.58B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -2,334.11.

EV / Earnings	10.15
EV / Sales	0.36
EV / EBITDA	3.60
EV / EBIT	9.38
EV / FCF	-2,334.11

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	1.23
Debt / EBITDA	3.95
Debt / FCF	-2,372.00
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	370,801
Profits Per Employee	13,601
Employee Count	101,709
Asset Turnover	0.81
Inventory Turnover	20.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 1.43, so LON:0H4A's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-6.51%
50-Day Moving Average	6.82
200-Day Moving Average	6.31
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2,104,629

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 31.11 billion and earned 1.14 billion in profits. Earnings per share was 0.95.

Revenue	31.11B
Gross Profit	5.85B
Operating Income	1.05B
Pretax Income	1.30B
Net Income	1.14B
EBITDA	2.62B
EBIT	1.05B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and 11.77 billion in debt, giving a net cash position of -4.75 billion.

Cash & Cash Equivalents	7.02B
Total Debt	11.77B
Net Cash	-4.75B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	7.97
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -3.22 billion, giving a free cash flow of -4.96 million.

Operating Cash Flow	3.22B
Capital Expenditures	-3.22B
Free Cash Flow	-4.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 3.36% and 3.67%.

Gross Margin	18.82%
Operating Margin	3.36%
Pretax Margin	4.19%
Profit Margin	3.67%
EBITDA Margin	8.43%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.26
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	-0.10%
Shareholder Yield	3.96%
Earnings Yield	17.15%
FCF Yield	-0.07%

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

LON:0H4A has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a