Deutsche Lufthansa AG Statistics

Total Valuation

DLAKY has a market cap or net worth of 9.75 billion. The enterprise value is 15.83 billion.

Market Cap	9.75B
Enterprise Value	15.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
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 7.34 and the forward PE ratio is 6.17.

PE Ratio	7.34
Forward PE	6.17
PS Ratio	0.24
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	17.09
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 27.75.

EV / Earnings	11.92
EV / Sales	0.36
EV / EBITDA	3.49
EV / EBIT	8.61
EV / FCF	27.75

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 +15.40% in the last 52 weeks. The beta is 1.45, so DLAKY's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+15.40%
50-Day Moving Average	7.32
200-Day Moving Average	6.96
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	45,236

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.23
Dividend Yield	2.80%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	n/a
Payout Ratio	29.21%
Buyback Yield	-0.11%
Shareholder Yield	2.69%
Earnings Yield	13.62%
FCF Yield	5.85%

Dividend Details

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

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a