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STOCKS

Deutsche Lufthansa AG (DLAKY)

OTHER OTC:DLAKY

DLAKY

Deutsche Lufthansa AG

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Deutsche Lufthansa AG (DLAKY) Ratios

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Deutsche Lufthansa AG Ratios

DLAKY's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, DLAKY's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.06	0.06	0.09	0.08	0.10
Solvency Ratio	0.10	0.09	0.11	0.12	0.09
Operating Cash Flow Ratio	0.21	0.18	0.20	0.25	0.29
Short-Term Operating Cash Flow Coverage	1.70	1.47	1.69	2.00	3.45
Net Current Asset Value	€ -21.55B	€ -21.54B	€ -19.14B	€ -20.06B	€ -19.61B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.31	0.35
Debt-to-Equity Ratio	1.25	1.25	1.23	1.44	1.81
Debt-to-Capital Ratio	0.55	0.56	0.55	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.48	0.57
Financial Leverage Ratio	4.24	4.24	4.08	4.69	5.16
Debt Service Coverage Ratio	1.07	0.88	1.55	1.62	1.75
Interest Coverage Ratio	2.03	1.90	2.61	4.14	2.52
Debt to Market Cap	1.29	1.17	1.53	1.37	1.38
Interest Debt Per Share	12.58	12.49	12.39	13.96	13.10
Net Debt to EBITDA	3.56	4.36	2.67	2.32	3.59
Profitability Margins
Gross Profit Margin	13.74%	9.53%	12.84%	20.94%	14.09%
EBIT Margin	3.33%	2.10%	5.76%	8.20%	5.27%
EBITDA Margin	9.47%	8.08%	12.40%	15.04%	11.37%
Operating Profit Margin	2.80%	2.10%	4.10%	6.92%	3.76%
Pretax Profit Margin	4.85%	4.85%	4.19%	6.53%	3.20%
Net Profit Margin	3.38%	3.38%	3.67%	4.72%	2.41%
Continuous Operations Profit Margin	3.42%	3.42%	3.73%	5.46%	3.08%
Net Income Per EBT	69.74%	69.74%	87.56%	72.21%	75.33%
EBT Per EBIT	173.13%	231.33%	102.20%	94.34%	85.23%
Return on Assets (ROA)	2.71%	2.60%	2.93%	3.69%	1.83%
Return on Equity (ROE)	12.23%	11.05%	11.96%	17.32%	9.41%
Return on Capital Employed (ROCE)	3.76%	2.71%	5.61%	9.60%	4.81%
Return on Invested Capital (ROIC)	2.46%	1.76%	4.52%	7.21%	3.43%
Return on Tangible Assets	2.79%	2.68%	3.02%	3.80%	1.89%
Earnings Yield	14.69%	12.87%	18.66%	20.18%	8.60%
Efficiency Ratios
Receivables Turnover	7.39	7.10	8.08	13.53	7.37
Payables Turnover	5.58	7.87	7.32	6.80	6.97
Inventory Turnover	20.76	20.93	20.41	29.28	35.02
Fixed Asset Turnover	1.56	1.50	1.57	1.91	1.54
Asset Turnover	0.80	0.77	0.80	0.78	0.76
Working Capital Turnover Ratio	-11.54	-10.80	-10.07	-10.66	-17.91
Cash Conversion Cycle	1.55	22.44	13.23	-14.25	7.53
Days of Sales Outstanding	49.38	51.39	45.18	26.97	49.50
Days of Inventory Outstanding	17.58	17.44	17.89	12.47	10.42
Days of Payables Outstanding	65.41	46.39	49.83	53.68	52.39
Operating Cycle	66.96	68.83	63.07	39.44	59.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	3.00	3.25	4.75	4.32
Free Cash Flow Per Share	-0.33	-0.59	>-0.01	0.86	2.23
CapEx Per Share	3.76	3.59	3.26	3.89	2.10
Free Cash Flow to Operating Cash Flow	-0.10	-0.20	>-0.01	0.18	0.51
Dividend Paid and CapEx Coverage Ratio	0.84	0.77	0.91	1.22	2.05
Capital Expenditure Coverage Ratio	0.91	0.84	1.00	1.22	2.06
Operating Cash Flow Coverage Ratio	0.28	0.25	0.27	0.35	0.34
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.14	0.16
Free Cash Flow Yield	-4.29%	-7.08%	-0.08%	10.80%	28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	7.77	5.36	4.95	11.63
Price-to-Sales (P/S) Ratio	0.23	0.26	0.20	0.23	0.28
Price-to-Book (P/B) Ratio	0.78	0.86	0.64	0.86	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-23.33	-14.12	-1.23K	9.26	3.46
Price-to-Operating Cash Flow Ratio	2.22	2.78	1.90	1.68	1.78
Price-to-Earnings Growth (PEG) Ratio	-0.39	-1.12	-0.14	0.03	-0.10
Price-to-Fair Value	0.78	0.86	0.64	0.86	1.09
Enterprise Value Multiple	6.00	7.61	4.26	3.87	6.06
Enterprise Value	22.49B	23.38B	19.84B	20.65B	22.58B
EV to EBITDA	6.00	7.61	4.26	3.87	6.06
EV to Sales	0.57	0.61	0.53	0.58	0.69
EV to Free Cash Flow	-57.52	-33.03	-3.31K	23.07	8.49
EV to Operating Cash Flow	5.47	6.51	5.10	4.18	4.37
Tangible Book Value Per Share	8.64	8.64	8.57	8.11	5.89
Shareholders’ Equity Per Share	9.72	9.72	9.65	9.28	7.03
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.11	0.16	0.23
Revenue Per Share	33.04	31.74	31.40	34.07	27.41
Net Income Per Share	1.12	1.07	1.15	1.61	0.66
Tax Burden	0.70	0.70	0.88	0.72	0.75
Interest Burden	1.46	2.31	0.73	0.80	0.61
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.42	2.81	2.48	2.41	4.92

Currency in EUR