Deutsche Lufthansa AG (LON:0H4A)

Deutsche Lufthansa AG Statistics

Total Valuation

LON:0H4A has a market cap or net worth of GBP 7.01 billion. The enterprise value is 11.53 billion.

Market Cap	7.01B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is 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)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.96.

PE Ratio	6.82
Forward PE	5.96
PS Ratio	0.22
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	15.88
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 26.10.

EV / Earnings	11.21
EV / Sales	0.35
EV / EBITDA	3.42
EV / EBIT	8.44
EV / FCF	26.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.34.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	1.34
Debt / EBITDA	3.71
Debt / FCF	26.70
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	312,845
Profits Per Employee	10,023
Employee Count	101,709
Asset Turnover	0.80
Inventory Turnover	24.22

Taxes

In the past 12 months, LON:0H4A has paid 317.89 million in taxes.

Income Tax	317.89M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 1.46, so LON:0H4A's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+9.06%
50-Day Moving Average	6.56
200-Day Moving Average	6.48
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	1,744,330

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 32.09 billion and earned 1.03 billion in profits. Earnings per share was 0.85.

Revenue	32.09B
Gross Profit	5.99B
Operating Income	1.21B
Pretax Income	1.37B
Net Income	1.03B
EBITDA	2.82B
EBIT	1.21B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 7.39 billion in cash and 11.79 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	7.39B
Total Debt	11.79B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.81B
Book Value Per Share	7.32
Working Capital	-3.59B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -3.20 billion, giving a free cash flow of 441.71 million.

Operating Cash Flow	3.65B
Capital Expenditures	-3.20B
Free Cash Flow	441.71M
FCF Per Share	n/a

Margins

Gross margin is 18.65%, with operating and profit margins of 3.76% and 3.20%.

Gross Margin	18.65%
Operating Margin	3.76%
Pretax Margin	4.25%
Profit Margin	3.20%
EBITDA Margin	8.80%
EBIT Margin	3.76%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.26
Dividend Yield	3.58%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	29.21%
Buyback Yield	-0.11%
Shareholder Yield	3.47%
Earnings Yield	14.66%
FCF Yield	6.30%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6