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Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
Total Valuation
Deutsche Lufthansa AG has a market cap or net worth of $8.88B. The enterprise value is $14.51B.
Market Cap$8.88B
Enterprise Value$14.51B
Share Statistics
Deutsche Lufthansa AG 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―
Financial Efficiency
Deutsche Lufthansa AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee568.45K
Profits Per Employee23.73K
Employee Count66,111
Asset Turnover0.80
Inventory Turnover20.41
Valuation Ratios
The current PE Ratio of Deutsche Lufthansa AG is 5.36. Deutsche Lufthansa AG’s PEG ratio is -0.14.
PE Ratio5.36
PS Ratio0.27
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-1.23K
Price to Operating Cash Flow1.90
PEG Ratio-0.14
Income Statement
In the last 12 months, Deutsche Lufthansa AG 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
EBITDA4.66B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -3.90B, giving a free cash flow of -22.00M billion.
Operating Cash Flow3.88B
Free Cash Flow-22.00M
Free Cash Flow per Share-0.02
Dividends & Yields
Deutsche Lufthansa AG pays an annual dividend of $0.222, resulting in a dividend yield of 3.02%
Dividend Per Share$0.222
Dividend Yield3.02%
Payout Ratio17.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change5.14%
50-Day Moving Average7.37
200-Day Moving Average6.78
Relative Strength Index (RSI)53.68
Average Volume (3m)4.23K
Important Dates
Deutsche Lufthansa AG upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Deutsche Lufthansa AG as a current ratio of 0.83, with Debt / Equity ratio of 123.31%
Current Ratio0.83
Quick Ratio0.75
Debt to Market Cap1.53
Net Debt to EBITDA―
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Deutsche Lufthansa AG has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.11
Enterprise Valuation
Deutsche Lufthansa AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Deutsche Lufthansa AG has $8.49B in cash and marketable securities with €14.23B in debt, giving a net cash position of $5.74B billion.
Cash & Marketable Securities$8.49B
Total Debt€14.23B
Net Cash$5.74B
Net Cash Per Share$4.79
Tangible Book Value Per Share$8.57
Margins
Gross margin is 12.88%, with operating margin of 4.10%, and net profit margin of 3.67%.
Gross Margin12.88%
Operating Margin4.10%
Pretax Margin4.19%
Net Profit Margin3.67%
EBITDA Margin12.40%
EBIT Margin5.76%
Analyst Forecast
The average price target for Deutsche Lufthansa AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast-18.08%