Deutsche Lufthansa AG Statistics
Total Valuation
DLAKY has a market cap or net worth of 10.94 billion. The enterprise value is 16.96 billion.
| Market Cap | 10.94B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.96% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 6.22.
| PE Ratio | 5.68 |
| Forward PE | 6.22 |
| PS Ratio | 0.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 20.13.
| EV / Earnings | 8.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 8.36 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 20.19 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 445,486 |
| Profits Per Employee | 18,602 |
| Employee Count | 101,709 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, DLAKY has paid 463.45 million in taxes.
| Income Tax | 463.45M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.28, so DLAKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 61,825 |
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 46.17 billion and earned 1.93 billion in profits. Earnings per share was 1.61.
| Revenue | 46.17B |
| Gross Profit | 8.69B |
| Operating Income | 1.69B |
| Pretax Income | 2.40B |
| Net Income | 1.93B |
| EBITDA | 3.98B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 11.01 billion in cash and 17.01 billion in debt, giving a net cash position of -6.00 billion.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 17.01B |
| Net Cash | -6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 11.12 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -4.47 billion, giving a free cash flow of 842.43 million.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 842.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.82%, with operating and profit margins of 3.67% and 4.18%.
| Gross Margin | 18.82% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.85% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 17.62% |
| FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |