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Deutsche Lufthansa (DE:LHA)
XETRA:LHA
Germany Market
LHA
Deutsche Lufthansa
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Deutsche Lufthansa (LHA) Ratios

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Deutsche Lufthansa Ratios

DE:LHA's free cash flow for Q1 2026 was €0.04. For the 2026 fiscal year, DE:LHA's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.83 0.79 0.86
Quick Ratio
 0.73 0.73 0.75 0.74 0.82
Cash Ratio
 0.05 0.06 0.09 0.08 0.10
Solvency Ratio
 0.10 0.10 0.10 0.11 0.08
Operating Cash Flow Ratio
 0.20 0.19 0.20 0.24 0.29
Short-Term Operating Cash Flow Coverage
 3.06 1.53 1.69 1.90 3.45
Net Current Asset Value
€ -20.47B€ -21.55B€ -20.25B€ -20.90B€ -20.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.30 0.30 0.34
Debt-to-Equity Ratio
 1.06 1.25 1.23 1.44 1.81
Debt-to-Capital Ratio
 0.51 0.56 0.55 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.48 0.44 0.44 0.48 0.57
Financial Leverage Ratio
 4.11 4.24 4.17 4.78 5.27
Debt Service Coverage Ratio
 0.84 0.91 1.04 1.62 1.91
Interest Coverage Ratio
 -0.19 1.90 1.54 4.14 3.61
Debt to Market Cap
 1.38 1.17 1.53 1.18 1.37
Interest Debt Per Share
 11.30 12.51 12.29 12.16 13.01
Net Debt to EBITDA
 5.23 4.19 4.05 2.32 3.48
Profitability Margins
Gross Profit Margin
13.00%9.53%9.94%14.79%14.94%
EBIT Margin
-0.26%2.10%1.95%8.21%5.34%
EBITDA Margin
5.68%8.08%8.17%15.05%12.46%
Operating Profit Margin
-0.26%2.10%1.95%6.93%4.52%
Pretax Profit Margin
5.53%4.85%4.19%6.54%4.04%
Net Profit Margin
3.88%3.38%3.67%4.72%2.56%
Continuous Operations Profit Margin
3.91%3.42%3.73%5.47%3.27%
Net Income Per EBT
70.07%69.74%87.56%72.21%63.33%
EBT Per EBIT
-2160.19%231.33%214.71%94.34%89.47%
Return on Assets (ROA)
3.08%2.71%2.87%3.62%1.79%
Return on Equity (ROE)
13.67%11.49%11.96%17.32%9.41%
Return on Capital Employed (ROCE)
-0.36%2.82%2.57%9.30%5.26%
Return on Invested Capital (ROIC)
-0.24%1.84%2.08%7.01%3.97%
Return on Tangible Assets
3.16%2.79%2.95%3.73%1.85%
Earnings Yield
16.48%13.29%18.66%17.38%8.52%
Efficiency Ratios
Receivables Turnover
 6.36 7.39 7.29 7.80 6.61
Payables Turnover
 5.32 8.19 7.57 7.32 6.97
Inventory Turnover
 21.24 21.78 21.08 31.43 34.67
Fixed Asset Turnover
 1.54 1.56 1.57 1.55 1.45
Asset Turnover
 0.79 0.80 0.78 0.77 0.70
Working Capital Turnover Ratio
 -10.04 -11.24 -10.07 -10.65 -16.88
Cash Conversion Cycle
 6.03 21.56 19.14 8.54 13.37
Days of Sales Outstanding
 57.41 49.38 50.05 46.78 55.23
Days of Inventory Outstanding
 17.18 16.76 17.32 11.61 10.53
Days of Payables Outstanding
 68.56 44.58 48.23 49.85 52.39
Operating Cycle
 74.60 66.14 67.37 58.39 65.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60 3.12 3.25 3.94 4.32
Free Cash Flow Per Share
 -0.33 -0.62 >-0.01 0.55 2.23
CapEx Per Share
 3.92 3.73 3.26 3.39 2.10
Free Cash Flow to Operating Cash Flow
 -0.09 -0.20 >-0.01 0.14 0.51
Dividend Paid and CapEx Coverage Ratio
 0.85 0.77 0.91 1.16 2.05
Capital Expenditure Coverage Ratio
 0.92 0.84 1.00 1.16 2.06
Operating Cash Flow Coverage Ratio
 0.33 0.26 0.27 0.34 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 0.13 0.17
Free Cash Flow Yield
-4.12%-7.31%-0.08%6.85%28.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 7.53 5.36 5.75 11.74
Price-to-Sales (P/S) Ratio
 0.24 0.25 0.20 0.27 0.30
Price-to-Book (P/B) Ratio
 0.77 0.87 0.64 1.00 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.26 -13.67 -1.23K 14.60 3.49
Price-to-Operating Cash Flow Ratio
 2.19 2.70 1.90 2.04 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.22 -2.89 -0.30 0.05 -0.10
Price-to-Fair Value
 0.77 0.87 0.64 1.00 1.11
Enterprise Value Multiple
 9.37 7.34 6.46 4.12 5.89
Enterprise Value
 21.41B 23.47B 19.84B 21.98B 22.68B
EV to EBITDA
 9.37 7.34 6.46 4.12 5.89
EV to Sales
 0.53 0.59 0.53 0.62 0.73
EV to Free Cash Flow
 -54.89 -31.85 -3.31K 33.36 8.53
EV to Operating Cash Flow
 4.96 6.28 5.10 4.67 4.39
Tangible Book Value Per Share
 9.21 8.65 8.57 6.99 5.90
Shareholders’ Equity Per Share
 10.28 9.72 9.65 8.08 7.03
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.11 0.16 0.19
Revenue Per Share
 33.53 33.04 31.40 29.65 25.84
Net Income Per Share
 1.30 1.12 1.15 1.40 0.66
Tax Burden
 0.70 0.70 0.88 0.72 0.63
Interest Burden
 -21.60 2.31 2.15 0.80 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.10 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.25 2.81 2.48 2.29 4.92
Currency in EUR