Deutsche Lufthansa (LHA) Stock Statistics & Valuation Metrics

Deutsche Lufthansa has a market cap or net worth of EUR 8.62B. The enterprise value is EUR 18.78B.

Market Cap

EUR 8.62B

Enterprise Value

EUR 18.78B

Deutsche Lufthansa has 1,202,082,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,202,082,900

Owned by Insiders

―

Owned by Institutions

20.84%

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 Employee

383.30K

Profits Per Employee

12.96K

Employee Count

103,305

Asset Turnover

0.80

Inventory Turnover

21.78

The current PE Ratio of Deutsche Lufthansa is 13.10. Deutsche Lufthansa’s PEG ratio is -0.21.

PE Ratio

13.10

PS Ratio

0.22

PB Ratio

0.76

Price to FCF

-6.47

Price to Operating Cash Flow

2.64

PEG Ratio

-0.21

In the last 12 months, Deutsche Lufthansa had revenue of 39.60B and earned 1.34B in profits. Earnings per share was 1.12.

Revenue

39.60B

Gross Profit

3.77B

Operating Income

830.00M

Pretax Income

1.92B

Net Income

1.34B

EBITDA

4.73B

Earnings Per Share (EPS)

1.12

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 Flow

3.48B

Free Cash Flow

-1.39B

Free Cash Flow per Share

-1.13

Deutsche Lufthansa pays an annual dividend of EUR 0.33, resulting in a dividend yield of 4.42%

Dividend Per Share

EUR 0.33

Dividend Yield

4.42%

Payout Ratio

25.23%

Free Cash Flow Yield

-15.45%

Earnings Yield

7.29%

Beta

1.23

52-Week Price Change

-1.66%

50-Day Moving Average

7.53

200-Day Moving Average

8.08

Relative Strength Index (RSI)

54.86

Average Volume (3m)

4.32M

Deutsche Lufthansa upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

May 13, 2026

Deutsche Lufthansa as a current ratio of 0.81, with Debt / Equity ratio of 124.94%

Current Ratio

0.81

Quick Ratio

0.73

Debt to Market Cap

1.17

Net Debt to EBITDA

2.83

Interest Coverage Ratio

1.90

In the past 12 months, Deutsche Lufthansa has paid 564.00M in taxes.

Income Tax

564.00M

Effective Tax Rate

0.29

Deutsche Lufthansa EV to EBITDA ratio is 4.90, with an EV/FCF ratio of -15.86.

EV to Sales

0.54

EV to EBITDA

4.90

EV to Free Cash Flow

-15.86

EV to Operating Cash Flow

6.32

Deutsche Lufthansa has EUR 8.14B in cash and marketable securities with EUR 14.82B in debt, giving a net cash position of -EUR 6.68B billion.

Cash & Marketable Securities

EUR 8.14B

Total Debt

EUR 14.82B

Net Cash

-EUR 6.68B

Net Cash Per Share

-EUR 5.56

Tangible Book Value Per Share

EUR 8.80

Gross margin is 11.83%, with operating margin of 0.36%, and net profit margin of 1.63%.

Gross Margin

11.83%

Operating Margin

0.36%

Pretax Margin

3.50%

Net Profit Margin

1.63%

EBITDA Margin

10.94%

EBIT Margin

4.69%

The average price target for Deutsche Lufthansa is EUR 7.82, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 7.82

Price Target Upside

4.74% Upside

Analyst Consensus

Moderate Sell

Analyst Count

10

Revenue Growth Forecast

6.22%

EPS Growth Forecast

-62.23%

Smart Score

2

AI Score

63