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Deutsche Lufthansa (DE:LHA)
XETRA:LHA
Total Valuation
Deutsche Lufthansa has a market cap or net worth of €7.76B. The enterprise value is €13.33B.
Market Cap€7.76B
Enterprise Value€13.33B
Share Statistics
Deutsche Lufthansa has 1,200,015,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,015,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Deutsche Lufthansa’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee366.38K
Profits Per Employee15.30K
Employee Count102,574
Asset Turnover0.80
Inventory Turnover20.40
Valuation Ratios
The current PE Ratio of Deutsche Lufthansa is 5.36. Deutsche Lufthansa’s PEG ratio is -0.30.
PE Ratio5.36
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-1.23K
Price to Operating Cash Flow1.90
PEG Ratio-0.30
Income Statement
In the last 12 months, Deutsche Lufthansa had revenue of 37.58B and earned 1.38B in profits. Earnings per share was 1.15.
Revenue37.58B
Gross Profit4.83B
Operating Income1.54B
Pretax Income1.58B
Net Income1.38B
EBITDA4.30B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.82B, giving a free cash flow of 512.00M billion.
Operating Cash Flow4.33B
Free Cash Flow512.00M
Free Cash Flow per Share0.43
Dividends & Yields
Deutsche Lufthansa pays an annual dividend of €0.3, resulting in a dividend yield of 4.62%
Dividend Per Share€0.3
Dividend Yield4.62%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-4.07%
50-Day Moving Average6.48
200-Day Moving Average6.03
Relative Strength Index (RSI)51.40
Average Volume (3m)6.82M
Important Dates
Deutsche Lufthansa upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Deutsche Lufthansa as a current ratio of 0.83, with Debt / Equity ratio of 134.43%
Current Ratio0.83
Quick Ratio0.75
Debt to Market Cap1.53
Net Debt to EBITDA2.89
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Deutsche Lufthansa has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.11
Enterprise Valuation
Deutsche Lufthansa EV to EBITDA ratio is 4.61, with an EV/FCF ratio of -3.31K.
EV to Sales0.53
EV to EBITDA4.61
EV to Free Cash Flow-3.31K
EV to Operating Cash Flow5.10
Balance Sheet
Deutsche Lufthansa has €8.84B in cash and marketable securities with €14.23B in debt, giving a net cash position of €5.26B billion.
Cash & Marketable Securities€8.84B
Total Debt€14.23B
Net Cash€5.26B
Net Cash Per Share€4.38
Tangible Book Value Per Share€8.57
Margins
Gross margin is 14.34%, with operating margin of 4.10%, and net profit margin of 3.67%.
Gross Margin14.34%
Operating Margin4.10%
Pretax Margin4.19%
Net Profit Margin3.67%
EBITDA Margin11.45%
EBIT Margin5.76%
Analyst Forecast
The average price target for Deutsche Lufthansa is €6.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.60
Price Target Upside6.11% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast6.98%
EPS Growth Forecast-12.63%