Deutsche Lufthansa AG Statistics
Total Valuation
DLAKY has a market cap or net worth of $8.62 billion. The enterprise value is $14.71 billion.
| Market Cap | 8.62B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Thursday, August 3, 2023, before market open.
| Earnings Date | Aug 3, 2023 |
| Ex-Dividend Date | n/a |
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) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | 4.65 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 15.29.
| EV / Earnings | 7.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 6.87 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 15.54 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $604,779 |
| Profits Per Employee | $29,333 |
| Employee Count | 62,840 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 34.24 |
Taxes
In the past 12 months, DLAKY has paid $407.47 million in taxes.
| Income Tax | 407.47M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.52, so DLAKY's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (30 Days) | 45,720 |
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 $38.00 billion and earned $1.84 billion in profits. Earnings per share was $1.55.
| Revenue | 38.00B |
| Gross Profit | 5.60B |
| Operating Income | 1.67B |
| Pretax Income | 2.41B |
| Net Income | 1.84B |
| EBITDA | 4.59B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $8.86 billion in cash and $14.95 billion in debt, giving a net cash position of -$6.09 billion or -$5.09 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 14.95B |
| Net Cash | -6.09B |
| Net Cash Per Share | -$5.09 |
| Equity / Book Value | 10.36B |
| Book Value Per Share | 8.66 |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was $5.30 billion and capital expenditures -$4.34 billion, giving a free cash flow of $961.85 million.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 961.85M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 14.74%, with operating and profit margins of 4.40% and 4.85%.
| Gross Margin | 14.74% |
| Operating Margin | 4.40% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.85% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.53% |
Dividends & Yields
DLAKY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 21.38% |
| FCF Yield | 11.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 6.89% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |