Total Valuation
Deutsche Lufthansa has a market cap or net worth of CHF8.82B. The enterprise value is CHF18.78K.
Market CapCHF8.82B
Enterprise ValueCHF18.78K
Share Statistics
Deutsche Lufthansa has 1,202,082,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,202,082,900
Owned by Insiders―
Owned by Institutions0.03%
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 Employee383.30K
Profits Per Employee12.89K
Employee Count103,305
Asset Turnover0.80
Inventory Turnover21.78
Valuation Ratios
The current PE Ratio of Deutsche Lufthansa is 13.8. Deutsche Lufthansa’s PEG ratio is -2.88.
PE Ratio13.8
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-13.67
Price to Operating Cash Flow2.77
PEG Ratio-2.88
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
EBITDA4.73B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -4.87B, giving a free cash flow of -1.39B billion.
Operating Cash Flow3.48B
Free Cash Flow-1.39B
Free Cash Flow per Share-1.15
Dividends & Yields
Deutsche Lufthansa pays an annual dividend of CHF0.309, resulting in a dividend yield of 4.06%
Dividend Per ShareCHF0.309
Dividend Yield4.06%
Payout Ratio25.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-50.43%
50-Day Moving Average8.32
200-Day Moving Average9.05
Relative Strength Index (RSI)21.91
Average Volume (3m)0.00
Important Dates
Deutsche Lufthansa upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Deutsche Lufthansa as a current ratio of 0.81, with Debt / Equity ratio of 122.47%
Current Ratio0.81
Quick Ratio0.73
Debt to Market Cap1.17
Net Debt to EBITDA2.83
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 4.97, with an EV/FCF ratio of -31.85.
EV to Sales0.59
EV to EBITDA4.97
EV to Free Cash Flow-31.85
EV to Operating Cash Flow6.28
Balance Sheet
Deutsche Lufthansa has CHF8.14B in cash and marketable securities with CHF14.82B in debt, giving a net cash position of -CHF6.68B billion.
Cash & Marketable SecuritiesCHF8.14B
Total DebtCHF14.82B
Net Cash-CHF6.68B
Net Cash Per Share-CHF5.56
Tangible Book Value Per ShareCHF8.65
Margins
Gross margin is 11.83%, with operating margin of 2.10%, and net profit margin of 3.38%.
Gross Margin11.83%
Operating Margin2.10%
Pretax Margin4.85%
Net Profit Margin3.38%
EBITDA Margin11.94%
EBIT Margin5.95%
Analyst Forecast
The average price target for Deutsche Lufthansa is CHF7.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF7.56
Price Target Upside-8.13% Downside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast4.29%
EPS Growth Forecast-61.95%