Deutsche Lufthansa AG (LHAB) Ratios
Deutsche Lufthansa AG Ratios
DE:LHAB's free cash flow for Q2 2026 was $-874.00M. For the 2026 fiscal year, DE:LHAB's free cash flow was decreased by $-1.05B and operating cash flow was $181.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.83 | 0.79 | 0.86 | 0.92 |
| Quick Ratio | 0.73 | 0.75 | 0.74 | 0.82 | 0.87 |
| Cash Ratio | 0.06 | 0.09 | 0.08 | 0.10 | 0.15 |
| Solvency Ratio | 0.09 | 0.11 | 0.12 | 0.09 | 0.00 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 0.25 | 0.29 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 1.69 | 2.00 | 3.45 | 0.50 |
| Net Current Asset Value | $ -21.54B | $ -19.14B | $ -20.06B | $ -19.61B | $ -24.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.31 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 1.25 | 1.23 | 1.44 | 1.81 | 3.75 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.59 | 0.64 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.44 | 0.48 | 0.57 | 0.75 |
| Financial Leverage Ratio | 4.24 | 4.08 | 4.69 | 5.16 | 9.56 |
| Debt Service Coverage Ratio | 0.88 | 1.55 | 1.62 | 1.75 | 0.30 |
| Interest Coverage Ratio | 1.90 | 2.61 | 4.14 | 2.52 | -5.23 |
| Debt to Market Cap | 1.17 | 1.53 | 1.37 | 1.38 | 3.09 |
| Interest Debt Per Share | 12.49 | 12.39 | 13.96 | 13.10 | 23.20 |
| Net Debt to EBITDA | 4.36 | 2.67 | 2.32 | 3.59 | 150.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.53% | 12.84% | 20.94% | 14.09% | -0.02% |
| EBIT Margin | 2.10% | 5.76% | 8.20% | 5.27% | -12.87% |
| EBITDA Margin | 8.08% | 12.40% | 15.04% | 11.37% | 0.57% |
| Operating Profit Margin | 2.10% | 4.10% | 6.92% | 3.76% | -13.79% |
| Pretax Profit Margin | 4.85% | 4.19% | 6.53% | 3.20% | -15.50% |
| Net Profit Margin | 3.38% | 3.67% | 4.72% | 2.41% | -13.05% |
| Continuous Operations Profit Margin | 3.42% | 3.73% | 5.46% | 3.08% | -13.05% |
| Net Income Per EBT | 69.74% | 87.56% | 72.21% | 75.33% | 84.15% |
| EBT Per EBIT | 231.33% | 102.20% | 94.34% | 85.23% | 112.42% |
| Return on Assets (ROA) | 2.60% | 2.93% | 3.69% | 1.83% | -5.16% |
| Return on Equity (ROE) | 11.05% | 11.96% | 17.32% | 9.41% | -49.28% |
| Return on Capital Employed (ROCE) | 2.71% | 5.61% | 9.60% | 4.81% | -8.32% |
| Return on Invested Capital (ROIC) | 1.76% | 4.52% | 7.21% | 3.43% | -6.61% |
| Return on Tangible Assets | 2.68% | 3.02% | 3.80% | 1.89% | -5.36% |
| Earnings Yield | 12.87% | 18.66% | 20.18% | 8.60% | -47.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 8.08 | 13.53 | 7.37 | 4.35 |
| Payables Turnover | 7.87 | 7.32 | 6.80 | 6.97 | 5.84 |
| Inventory Turnover | 20.93 | 20.41 | 29.28 | 35.02 | 25.02 |
| Fixed Asset Turnover | 1.50 | 1.57 | 1.91 | 1.54 | 0.82 |
| Asset Turnover | 0.77 | 0.80 | 0.78 | 0.76 | 0.40 |
| Working Capital Turnover Ratio | -10.80 | -10.07 | -10.66 | -17.91 | -5.77 |
| Cash Conversion Cycle | 22.44 | 13.23 | -14.25 | 7.53 | 35.96 |
| Days of Sales Outstanding | 51.39 | 45.18 | 26.97 | 49.50 | 83.92 |
| Days of Inventory Outstanding | 17.44 | 17.89 | 12.47 | 10.42 | 14.59 |
| Days of Payables Outstanding | 46.39 | 49.83 | 53.68 | 52.39 | 62.54 |
| Operating Cycle | 68.83 | 63.07 | 39.44 | 59.92 | 98.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 3.25 | 4.75 | 4.32 | 0.84 |
| Free Cash Flow Per Share | -0.59 | -0.01 | 0.86 | 2.23 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.91 | 1.22 | 2.05 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.00 | 1.22 | 2.06 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.27 | 0.35 | 0.34 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.14 | 0.16 | 0.04 |
| Free Cash Flow Yield | -7.08% | -0.08% | 10.80% | 28.91% | -15.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.80 | 5.36 | 4.95 | 11.63 | -2.11 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.20 | 0.23 | 0.28 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.64 | 0.86 | 1.09 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.12 | -1232.67 | 9.26 | 3.46 | -6.62 |
| Price-to-Operating Cash Flow Ratio | 2.78 | 1.90 | 1.68 | 1.78 | 7.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | -0.14 | 0.03 | -0.10 | 0.03 |
| Enterprise Value Multiple | 7.61 | 4.26 | 3.87 | 6.06 | 198.77 |
| Enterprise Value | 23.38B | 19.84B | 20.65B | 22.58B | 19.08B |
| EV to EBITDA | 7.61 | 4.26 | 3.87 | 6.06 | 198.77 |
| EV to Sales | 0.61 | 0.53 | 0.58 | 0.69 | 1.14 |
| EV to Free Cash Flow | -33.03 | -3306.34 | 23.07 | 8.49 | -27.26 |
| EV to Operating Cash Flow | 6.51 | 5.10 | 4.18 | 4.37 | 30.88 |
| Tangible Book Value Per Share | 8.64 | 8.57 | 8.11 | 5.89 | 3.90 |
| Shareholders’ Equity Per Share | 9.72 | 9.65 | 9.28 | 7.03 | 6.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.11 | 0.16 | 0.23 | 0.16 |
| Revenue Per Share | 31.74 | 31.40 | 34.07 | 27.41 | 22.76 |
| Net Income Per Share | 1.07 | 1.15 | 1.61 | 0.66 | -2.97 |
| Tax Burden | 0.70 | 0.88 | 0.72 | 0.75 | 0.84 |
| Interest Burden | 2.31 | 0.73 | 0.80 | 0.61 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 2.48 | 2.41 | 4.92 | -0.24 |
Currency in EUR