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Deutsche Lufthansa AG (DE:LHAB)
FRANKFURT:LHAB
Total Valuation
Deutsche Lufthansa AG has a market cap or net worth of €9.46B. The enterprise value is €22.82B.
Market Cap€9.46B
Enterprise Value€22.82B
Share Statistics
Deutsche Lufthansa AG has 1,199,282,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,199,282,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Deutsche Lufthansa AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee370.80K
Profits Per Employee12.47K
Employee Count102,574
Asset Turnover0.77
Inventory Turnover20.93
Valuation Ratios
The current PE Ratio of Deutsche Lufthansa AG is 10.3. Deutsche Lufthansa AG’s PEG ratio is -1.12.
PE Ratio10.3
PS Ratio0.26
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-14.12
Price to Operating Cash Flow2.30
PEG Ratio-1.12
Income Statement
In the last 12 months, Deutsche Lufthansa AG had revenue of 38.03B and earned 1.29B in profits. Earnings per share was 1.07.
Revenue38.03B
Gross Profit3.63B
Operating Income797.24M
Pretax Income1.84B
Net Income1.29B
EBITDA3.07B
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 4.31B and capital expenditures -4.60B, giving a free cash flow of -292.54M billion.
Operating Cash Flow4.31B
Free Cash Flow-292.54M
Free Cash Flow per Share-0.24
Dividends & Yields
Deutsche Lufthansa AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change6.54%
50-Day Moving Average8.70
200-Day Moving Average7.85
Relative Strength Index (RSI)34.35
Average Volume (3m)2.69K
Important Dates
Deutsche Lufthansa AG upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Deutsche Lufthansa AG as a current ratio of 0.81, with Debt / Equity ratio of 124.71%
Current Ratio0.81
Quick Ratio0.73
Debt to Market Cap1.17
Net Debt to EBITDA4.36
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Deutsche Lufthansa AG has paid 541.74M in taxes.
Income Tax541.74M
Effective Tax Rate0.29
Enterprise Valuation
Deutsche Lufthansa AG EV to EBITDA ratio is 7.61, with an EV/FCF ratio of -33.03.
EV to Sales0.61
EV to EBITDA7.61
EV to Free Cash Flow-33.03
EV to Operating Cash Flow6.51
Balance Sheet
Deutsche Lufthansa AG has €8.14B in cash and marketable securities with €14.52B in debt, giving a net cash position of -€6.38B billion.
Cash & Marketable Securities€8.14B
Total Debt€14.52B
Net Cash-€6.38B
Net Cash Per Share-€5.32
Tangible Book Value Per Share€8.64
Margins
Gross margin is 13.74%, with operating margin of 2.10%, and net profit margin of 3.38%.
Gross Margin13.74%
Operating Margin2.10%
Pretax Margin4.85%
Net Profit Margin3.38%
EBITDA Margin8.08%
EBIT Margin2.10%
Analyst Forecast
The average price target for Deutsche Lufthansa AG is €10.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.07
Price Target Upside29.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―