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Deutsche Lufthansa (IT:1LHA)
:1LHA
Total Valuation
Deutsche Lufthansa has a market cap or net worth of €9.12B. The enterprise value is €22.49B.
Market Cap€9.12B
Enterprise Value€22.49B
Share Statistics
Deutsche Lufthansa 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’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee386.03K
Profits Per Employee12.99K
Employee Count102,574
Asset Turnover0.80
Inventory Turnover21.78
Valuation Ratios
The current PE Ratio of Deutsche Lufthansa is 10.2. Deutsche Lufthansa’s PEG ratio is -2.89.
PE Ratio10.2
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-13.67
Price to Operating Cash Flow2.22
PEG Ratio-2.89
Income Statement
In the last 12 months, Deutsche Lufthansa had revenue of 39.60B and earned 1.34B in profits. Earnings per share was 1.12.
Revenue39.60B
Gross Profit3.77B
Operating Income830.00M
Pretax Income1.92B
Net Income1.34B
EBITDA3.20B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -4.50B, giving a free cash flow of -391.00M billion.
Operating Cash Flow4.11B
Free Cash Flow-391.00M
Free Cash Flow per Share-0.33
Dividends & Yields
Deutsche Lufthansa 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
Beta0.94
52-Week Price Change6.35%
50-Day Moving Average8.77
200-Day Moving Average7.90
Relative Strength Index (RSI)37.43
Average Volume (3m)52.91K
Important Dates
Deutsche Lufthansa 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 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 EBITDA4.19
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Deutsche Lufthansa has paid 564.00M in taxes.
Income Tax564.00M
Effective Tax Rate0.29
Enterprise Valuation
Deutsche Lufthansa EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -31.85.
EV to Sales0.59
EV to EBITDA7.34
EV to Free Cash Flow-31.85
EV to Operating Cash Flow6.28
Balance Sheet
Deutsche Lufthansa has €8.15B in cash and marketable securities with €14.53B in debt, giving a net cash position of -€6.38B billion.
Cash & Marketable Securities€8.15B
Total Debt€14.53B
Net Cash-€6.38B
Net Cash Per Share-€5.32
Tangible Book Value Per Share€8.65
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 is €8.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.54
Price Target Upside7.42% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―