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Deutsche Lufthansa AG (UK) (CH:LHA)
:LHA

Deutsche Lufthansa (LHA) Stock Statistics & Valuation Metrics

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Total Valuation

Deutsche Lufthansa has a market cap or net worth of CHF7.36B. The enterprise value is CHF13.18B.
Market CapCHF7.36B
Enterprise ValueCHF13.18B

Share Statistics

Deutsche Lufthansa 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<0.01%

Financial Efficiency

Deutsche Lufthansa’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 Employee388.73K
Profits Per Employee16.23K
Employee Count96,677
Asset Turnover0.80
Inventory Turnover20.41

Valuation Ratios

The current PE Ratio of Deutsche Lufthansa is 5.36. Deutsche Lufthansa’s PEG ratio is -0.30.
PE Ratio5.36
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-1.23K
Price to Operating Cash Flow1.90
PEG Ratio-0.30

Income Statement

In the last 12 months, Deutsche Lufthansa 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 pays an annual dividend of CHF0.281, resulting in a dividend yield of 4.66%
Dividend Per ShareCHF0.281
Dividend Yield4.66%
Payout Ratio73.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change1.87%
50-Day Moving Average16.00
200-Day Moving Average16.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Deutsche Lufthansa upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

Deutsche Lufthansa 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 has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.11

Enterprise Valuation

Deutsche Lufthansa 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 has CHF8.49B in cash and marketable securities with €14.23B in debt, giving a net cash position of CHF5.74B billion.
Cash & Marketable SecuritiesCHF8.49B
Total Debt€14.23B
Net CashCHF5.74B
Net Cash Per ShareCHF4.79
Tangible Book Value Per ShareCHF8.57

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 is CHF6.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.01
Price Target Upside-62.42% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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