Deutsche Lufthansa AG Statistics
Total Valuation
DLAKY has a market cap or net worth of $7.60 billion. The enterprise value is $13.62 billion.
| Market Cap | 7.60B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Thursday, August 3, 2023, before market open.
| Earnings Date | Aug 3, 2023 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
DLAKY has 1.20 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 4.34.
| PE Ratio | 4.30 |
| Forward PE | 4.34 |
| PS Ratio | 0.19 |
| Forward PS | 0.25 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 17.49.
| EV / Earnings | 8.89 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 7.68 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 19.30 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | $403,550 |
| Profits Per Employee | $15,841 |
| Employee Count | 96,677 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 35.08 |
Taxes
In the past 12 months, DLAKY has paid $306.08 million in taxes.
| Income Tax | 306.08M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 1.54, so DLAKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 140,000 |
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 $39.01 billion and earned $1.53 billion in profits. Earnings per share was $1.29.
| Revenue | 39.01B |
| Gross Profit | 5.26B |
| Operating Income | 1.20B |
| Pretax Income | 2.03B |
| Net Income | 1.53B |
| EBITDA | 4.23B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $9.01 billion in cash and $15.03 billion in debt, giving a net cash position of -$6.02 billion or -$5.03 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 15.03B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 8.67 |
| Working Capital | -6.49B |
Cash Flow
In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$4.32 billion, giving a free cash flow of $778.82 million.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 778.82M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 13.48%, with operating and profit margins of 3.07% and 3.93%.
| Gross Margin | 13.48% |
| Operating Margin | 3.07% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 4.55% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.16% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 20.16% |
| FCF Yield | 10.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 8.26% |
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
DLAKY has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |