Deutsche Lufthansa AG Statistics
Total Valuation
Deutsche Lufthansa AG has a market cap or net worth of 7.67 billion. The enterprise value is 13.02 billion.
| Market Cap | 7.67B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 8, 2024 |
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 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 432.22.
| EV / Earnings | 13.01 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 10.47 |
| EV / FCF | 432.22 |
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 | 409,778 |
| Profits Per Employee | 9,953 |
| 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 -24.66% in the last 52 weeks. The beta is 1.54, so Deutsche Lufthansa AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 67,856 |
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 41.19 billion and earned 1.00 billion in profits. Earnings per share was 0.84.
| Revenue | 41.19B |
| Gross Profit | 7.40B |
| Operating Income | 1.06B |
| Pretax Income | 1.43B |
| Net Income | 1.00B |
| EBITDA | 3.16B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 9.90 billion in cash and 15.56 billion in debt, giving a net cash position of -5.66 billion.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 15.56B |
| Net Cash | -5.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 9.47 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -4.48 billion, giving a free cash flow of 30.11 million.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 30.11M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 15, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Oct 15, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |