Total Valuation
Deutsche Lufthansa has a market cap or net worth of CHF10.81B. The enterprise value is CHF22.60B.
Market CapCHF10.81B
Enterprise ValueCHF22.60B
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 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 7.5. Deutsche Lufthansa’s PEG ratio is -2.88.
PE Ratio7.5
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-13.67
Price to Operating Cash Flow2.71
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 4.32B and capital expenditures -4.71B, giving a free cash flow of -390.00M billion.
Operating Cash Flow4.32B
Free Cash Flow-390.00M
Free Cash Flow per Share-0.32
Dividends & Yields
Deutsche Lufthansa pays an annual dividend of CHF0.304, resulting in a dividend yield of 3.52%
Dividend Per ShareCHF0.304
Dividend Yield3.52%
Payout Ratio22.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-41.53%
50-Day Moving Average7.55
200-Day Moving Average10.28
Relative Strength Index (RSI)83.71
Average Volume (3m)0.00
Important Dates
Deutsche Lufthansa upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Deutsche Lufthansa 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 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 CHF7.70B in cash and marketable securities with CHF13.02B in debt, giving a net cash position of -CHF5.32B billion.
Cash & Marketable SecuritiesCHF7.70B
Total DebtCHF13.02B
Net Cash-CHF5.32B
Net Cash Per Share-CHF4.43
Tangible Book Value Per ShareCHF8.65
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 Margin11.94%
EBIT Margin5.95%
Analyst Forecast
The average price target for Deutsche Lufthansa is CHF7.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF7.51
Price Target Upside4.01% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.54%
EPS Growth Forecast24.79%