Deutsche Lufthansa AG Statistics
Total Valuation
DLAKF has a market cap or net worth of 9.58 billion. The enterprise value is 15.61 billion.
| Market Cap | 9.58B |
| Enterprise Value | 15.61B |
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 7.21 and the forward PE ratio is 6.12.
| PE Ratio | 7.21 |
| Forward PE | 6.12 |
| PS Ratio | 0.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 27.35.
| EV / Earnings | 11.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 8.56 |
| EV / FCF | 27.35 |
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 | 404,198 |
| Profits Per Employee | 12,950 |
| Employee Count | 101,709 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 24.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.45, so DLAKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 882 |
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, DLAKF had revenue of 41.46 billion and earned 1.33 billion in profits. Earnings per share was 1.10.
| Revenue | 41.46B |
| Gross Profit | 7.73B |
| Operating Income | 1.56B |
| Pretax Income | 1.76B |
| Net Income | 1.33B |
| EBITDA | 3.65B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 9.55 billion in cash and 15.24 billion in debt, giving a net cash position of -5.69 billion.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 15.24B |
| Net Cash | -5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 9.46 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -4.14 billion, giving a free cash flow of 570.69 million.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 570.69M |
| 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 0.34, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 13.87% |
| FCF Yield | 5.96% |
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
DLAKF 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 |