Deutsche Lufthansa AG Statistics
Total Valuation
DLAKY has a market cap or net worth of 8.65 billion. The enterprise value is 15.23 billion.
| Market Cap | 8.65B |
| Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 8, 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 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -2,451.65.
| EV / Earnings | 10.66 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 9.23 |
| EV / FCF | -2,451.65 |
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 | 464,215 |
| Profits Per Employee | 17,027 |
| 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 increased by +0.72% in the last 52 weeks. The beta is 1.43, so DLAKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 64,203 |
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, DLAKY had revenue of 38.95 billion and earned 1.43 billion in profits. Earnings per share was 1.19.
| Revenue | 38.95B |
| Gross Profit | 7.33B |
| Operating Income | 1.31B |
| Pretax Income | 1.63B |
| Net Income | 1.43B |
| EBITDA | 3.29B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 8.79 billion in cash and 14.73 billion in debt, giving a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 14.73B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 9.97 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -4.04 billion, giving a free cash flow of -6.21 million.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | -6.21M |
| FCF Per Share | n/a |
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 0.22, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 16.52% |
| FCF Yield | -0.07% |
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
DLAKY 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 |