Deutsche Lufthansa AG (DLAKY) AI Stock Analysis

• Market Cap: $10.57B
• Dividend Yield: 3.86%
• Average Volume (3M): 2.73K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.87
• Revenue Growth: 6.95%
• EPS Growth: 86.01%
• Country: US
• Employees: 102,574
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.94
• Shares Outstanding: 1,200,249,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,725
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $9.50 ▲(14.87% Upside)

Deutsche Lufthansa AG's stock score is driven by strong valuation metrics and positive earnings call highlights, such as capacity growth and fleet modernization. Financial performance shows recovery but is tempered by profitability and cash flow challenges. Technical analysis indicates a neutral trend.

Deutsche Lufthansa AG Business Overview & Revenue Model

Company Description

Deutsche Lufthansa AG (DLAKY) is a leading global airline and aviation group headquartered in Germany. It operates in several sectors, including passenger and cargo airline services, aircraft maintenance, and travel services. The company is known for its extensive flight network, covering numerous domestic and international destinations through its flagship airline Lufthansa and subsidiaries such as SWISS, Austrian Airlines, and Eurowings, as well as its cargo division, Lufthansa Cargo. In addition to air transport, Lufthansa provides various ancillary services like catering, ground handling, and logistics.

How the Company Makes Money

Deutsche Lufthansa AG generates revenue primarily through the sale of passenger and cargo tickets. Its core revenue streams include passenger transportation, which accounts for a significant portion of its earnings, and freight services provided by Lufthansa Cargo. The company also earns income from ancillary services such as baggage fees, onboard sales, and premium services. Additionally, Lufthansa benefits from partnerships and alliances, notably as a member of the Star Alliance, which enhances its network and customer base. The airline's loyalty program, Miles & More, also contributes to revenue through partnerships with hotels, car rental companies, and retail brands. Overall, Lufthansa's financial performance is influenced by factors such as ticket pricing, fuel costs, operational efficiency, and economic conditions affecting travel demand.

Deutsche Lufthansa AG Financial Statement Overview

Summary

Deutsche Lufthansa AG has shown strong revenue growth and improved leverage post-pandemic. However, challenges remain with profitability margins and cash flow generation, indicating a need for further improvement in financial health.

Income Statement

Deutsche Lufthansa AG has shown a strong recovery in revenue growth, especially post-pandemic, with a 5.9% increase from 2023 to 2024. The gross profit margin improved significantly from negative in 2020 to positive in 2024. However, the net profit margin decreased from 4.7% in 2023 to 3.7% in 2024, indicating some efficiency challenges. EBIT and EBITDA margins have also decreased slightly, suggesting room for improvement in operating efficiency.

Balance Sheet

The debt-to-equity ratio remains high, though it has improved from 11.4 in 2020 to 1.23 in 2024, indicating better leverage management. The equity ratio has improved over recent years, reaching 24.5% in 2024, reflecting a more stable financial position. However, the high level of debt still poses potential risks. ROE increased to 11.9% in 2024, showing better returns for shareholders.

Cash Flow

Free cash flow has been volatile, with significant negative values in 2020 and 2024. The operating cash flow to net income ratio is relatively strong at 2.82, but the free cash flow to net income ratio is negative, indicating challenges in generating free cash flow. The company needs to focus on improving its cash flow generation to support long-term growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.63B	37.58B	35.48B	32.77B	16.81B	13.59B
Gross Profit	4.89B	4.83B	7.43B	4.62B	-3.00M	-2.98B
EBITDA	4.46B	4.66B	5.30B	3.73B	92.00M	-3.66B
Net Income	1.77B	1.38B	1.67B	791.00M	-2.19B	-6.77B
Balance Sheet
Total Assets	48.14B	47.05B	45.32B	43.34B	42.54B	39.48B
Cash, Cash Equivalents and Short-Term Investments	8.59B	8.49B	8.27B	8.30B	7.60B	5.38B
Total Debt	0.00	14.23B	13.95B	15.17B	16.69B	15.38B
Total Liabilities	37.80B	35.46B	35.61B	34.86B	38.05B	38.10B
Stockholders Equity	10.29B	11.54B	9.66B	8.40B	4.45B	1.35B
Cash Flow
Free Cash Flow	120.00M	-6.00M	895.00M	2.66B	-700.00M	-3.58B
Operating Cash Flow	3.88B	3.89B	4.95B	5.17B	618.00M	-2.33B
Investing Cash Flow	-2.85B	-2.33B	-2.98B	-3.44B	-3.02B	-2.34B
Financing Cash Flow	-947.00M	-1.45B	-2.07B	-2.27B	2.87B	5.08B

Deutsche Lufthansa AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DLAKY, the sentiment is Positive. The current price of 8.27 is below the 20-day moving average (MA) of 8.42, below the 50-day MA of 8.72, and above the 200-day MA of 7.92, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 72.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DLAKY.

Deutsche Lufthansa AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DAL	―	$37.47B	8.09	28.52%	1.18%	4.33%	-1.58%
RYAAY	―	$32.16B	14.78	27.12%	1.60%	10.61%	37.32%
DLAKY	―	$10.57B	5.23	17.85%	3.86%	6.95%	86.01%
UAL	―	$30.44B	9.42	25.59%	―	4.24%	20.29%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AAL	―	$8.67B	15.79	―	―	1.27%	118.64%
LUV	―	$15.56B	46.72	4.22%	2.38%	0.65%	―

Deutsche Lufthansa AG Corporate Events

Lufthansa Group Reports Strong Financial Growth in 2025

Deutsche Lufthansa AG is a leading global airline group, operating in the aviation sector, known for its extensive network of passenger and cargo services. In its latest earnings report for the first nine months of 2025, Lufthansa Group showed a positive trajectory in its financial performance. The company reported a 5% increase in total revenue, reaching €29,648 million, driven by strong growth in its logistics and MRO segments, despite a slight decline in passenger yields. Operating income rose by 5%, while adjusted EBIT saw a significant 26% increase to €1,480 million, reflecting improved operational efficiency and cost management. The group’s net profit also surged by 32% to €1,093 million, supported by a robust cash flow from operating activities, which increased by 19% to €3,939 million. The company continues to focus on strategic initiatives, including fleet modernization and operational improvements, aimed at enhancing profitability and shareholder value. Looking ahead, Lufthansa Group remains committed to its strategic goals, including maximizing synergies within the group and maintaining a strong balance sheet, as it navigates the evolving aviation landscape.

Lufthansa Earnings Call: Strong Gains Amid Challenges

The recent earnings call for Deutsche Lufthansa AG painted a picture of strong operational improvements and financial performance across several segments, including Lufthansa Cargo, Technik, and the integration of ITA Airways. Despite these achievements, the company faces significant challenges such as high location costs, delayed aircraft deliveries, and cost pressures. The overall sentiment suggests a positive outlook, tempered with caution due to these external pressures.

Lufthansa Group Reports Strong Financial Turnaround in 2025

Deutsche Lufthansa AG, a leading global airline group, operates in the aviation sector, offering passenger and cargo transportation services, and is known for its extensive network and commitment to sustainability. In its latest earnings report for the first half of 2025, Lufthansa Group reported a significant improvement in financial performance, with a 6% increase in total revenue to €18,449 million and a net profit of €127 million, reversing a loss from the previous year. Key highlights include a 37% rise in adjusted EBITDA to €1,344 million and a notable improvement in adjusted EBIT to €149 million, driven by increased passenger traffic and successful cost management despite geopolitical challenges and high operational costs. The group’s logistics and MRO segments also showed strong performance, contributing to the overall positive results. Looking ahead, Lufthansa Group remains optimistic, expecting a further increase in adjusted EBIT for the full year, supported by ongoing demand for air travel and strategic initiatives such as fleet expansion and integration of ITA Airways.