Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
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Total Valuation
Deutsche Lufthansa AG has a market cap or net worth of $11.97B. The enterprise value is $10.09B.
Market Cap$11.97B
Enterprise Value$10.09B
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 ―. Deutsche Lufthansa AG’s PEG ratio is -1.12.
PE Ratio―
PS Ratio0.26
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-14.12
Price to Operating Cash Flow2.26
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 4.55B and capital expenditures -4.81B, giving a free cash flow of -264.51M billion.
Operating Cash Flow4.55B
Free Cash Flow-264.51M
Free Cash Flow per Share-0.22
Dividends & Yields
Deutsche Lufthansa AG pays an annual dividend of $0.338, resulting in a dividend yield of 3.41%
Dividend Per Share$0.338
Dividend Yield3.41%
Payout Ratio22.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change30.20%
50-Day Moving Average9.60
200-Day Moving Average9.31
Relative Strength Index (RSI)54.80
Average Volume (3m)93.03K
Important Dates
Deutsche Lufthansa AG upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Deutsche Lufthansa AG as a current ratio of 0.81, with Debt / Equity ratio of 105.58%
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 $7.71B in cash and marketable securities with $13.03B in debt, giving a net cash position of -$5.33B billion.
Cash & Marketable Securities$7.71B
Total Debt$13.03B
Net Cash-$5.33B
Net Cash Per Share-$4.44
Tangible Book Value Per Share$8.64
Margins
Gross margin is 13.00%, with operating margin of 2.10%, and net profit margin of 3.38%.
Gross Margin13.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.11%
EPS Growth Forecast30.65%