tiprankstipranks
Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
US Market
DLAKY
Deutsche Lufthansa AG
RESEARCH TOOLSreports
Want to see DLAKY full AI Analyst Report?

Deutsche Lufthansa AG (DLAKY) Ratios

557 Followers

Deutsche Lufthansa AG Ratios

DLAKY's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DLAKY's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.81 0.83 0.79 0.86
Quick Ratio
 0.78 0.73 0.75 0.74 0.82
Cash Ratio
 0.08 0.06 0.09 0.08 0.10
Solvency Ratio
 0.08 0.09 0.11 0.12 0.09
Operating Cash Flow Ratio
 0.16 0.18 0.20 0.25 0.29
Short-Term Operating Cash Flow Coverage
 1.42 1.47 1.69 2.00 3.45
Net Current Asset Value
€ -19.81B€ -21.54B€ -19.14B€ -20.06B€ -19.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.31 0.35
Debt-to-Equity Ratio
 1.22 1.25 1.23 1.44 1.81
Debt-to-Capital Ratio
 0.55 0.56 0.55 0.59 0.64
Long-Term Debt-to-Capital Ratio
 0.51 0.44 0.44 0.48 0.57
Financial Leverage Ratio
 4.20 4.24 4.08 4.69 5.16
Debt Service Coverage Ratio
 1.27 0.88 1.55 1.62 1.75
Interest Coverage Ratio
 0.31 1.90 2.61 4.14 2.52
Debt to Market Cap
 1.60 1.17 1.53 1.37 1.38
Interest Debt Per Share
 12.45 12.49 12.39 13.96 13.10
Net Debt to EBITDA
 2.92 4.36 2.67 2.32 3.59
Profitability Margins
Gross Profit Margin
11.83%9.53%12.84%20.94%14.09%
EBIT Margin
4.69%2.10%5.76%8.20%5.27%
EBITDA Margin
10.87%8.08%12.40%15.04%11.37%
Operating Profit Margin
0.36%2.10%4.10%6.92%3.76%
Pretax Profit Margin
3.50%4.85%4.19%6.53%3.20%
Net Profit Margin
1.63%3.38%3.67%4.72%2.41%
Continuous Operations Profit Margin
1.70%3.42%3.73%5.46%3.08%
Net Income Per EBT
46.59%69.74%87.56%72.21%75.33%
EBT Per EBIT
965.10%231.33%102.20%94.34%85.23%
Return on Assets (ROA)
1.32%2.60%2.93%3.69%1.83%
Return on Equity (ROE)
5.65%11.05%11.96%17.32%9.41%
Return on Capital Employed (ROCE)
0.52%2.71%5.61%9.60%4.81%
Return on Invested Capital (ROIC)
0.23%1.76%4.52%7.21%3.43%
Return on Tangible Assets
1.35%2.68%3.02%3.80%1.89%
Earnings Yield
7.05%12.87%18.66%20.18%8.60%
Efficiency Ratios
Receivables Turnover
 6.60 7.10 8.08 13.53 7.37
Payables Turnover
 5.46 7.87 7.32 6.80 6.97
Inventory Turnover
 21.25 20.93 20.41 29.28 35.02
Fixed Asset Turnover
 1.61 1.50 1.57 1.91 1.54
Asset Turnover
 0.81 0.77 0.80 0.78 0.76
Working Capital Turnover Ratio
 -11.17 -10.80 -10.07 -10.66 -17.91
Cash Conversion Cycle
 5.63 22.44 13.23 -14.25 7.53
Days of Sales Outstanding
 55.31 51.39 45.18 26.97 49.50
Days of Inventory Outstanding
 17.18 17.44 17.89 12.47 10.42
Days of Payables Outstanding
 66.85 46.39 49.83 53.68 52.39
Operating Cycle
 72.49 68.83 63.07 39.44 59.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 3.00 3.25 4.75 4.32
Free Cash Flow Per Share
 -1.13 -0.59 >-0.01 0.86 2.23
CapEx Per Share
 3.96 3.59 3.26 3.89 2.10
Free Cash Flow to Operating Cash Flow
 -0.40 -0.20 >-0.01 0.18 0.51
Dividend Paid and CapEx Coverage Ratio
 0.66 0.77 0.91 1.22 2.05
Capital Expenditure Coverage Ratio
 0.72 0.84 1.00 1.22 2.06
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.27 0.35 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.14 0.16
Free Cash Flow Yield
-14.94%-7.08%-0.08%10.80%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.55 7.80 5.36 4.95 11.63
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.20 0.23 0.28
Price-to-Book (P/B) Ratio
 0.78 0.86 0.64 0.86 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.69 -14.12 -1.23K 9.26 3.46
Price-to-Operating Cash Flow Ratio
 2.73 2.78 1.90 1.68 1.78
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -1.12 -0.14 0.03 -0.10
Price-to-Fair Value
 0.78 0.86 0.64 0.86 1.09
Enterprise Value Multiple
 5.00 7.61 4.26 3.87 6.06
Enterprise Value
 22.31B 23.38B 19.84B 20.65B 22.58B
EV to EBITDA
 5.00 7.61 4.26 3.87 6.06
EV to Sales
 0.54 0.61 0.53 0.58 0.69
EV to Free Cash Flow
 -16.08 -33.03 -3.31K 23.07 8.49
EV to Operating Cash Flow
 6.40 6.51 5.10 4.18 4.37
Tangible Book Value Per Share
 8.80 8.64 8.57 8.11 5.89
Shareholders’ Equity Per Share
 9.84 9.72 9.65 9.28 7.03
Tax and Other Ratios
Effective Tax Rate
 0.51 0.29 0.11 0.16 0.23
Revenue Per Share
 33.36 31.74 31.40 34.07 27.41
Net Income Per Share
 0.54 1.07 1.15 1.61 0.66
Tax Burden
 0.47 0.70 0.88 0.72 0.75
Interest Burden
 0.75 2.31 0.73 0.80 0.61
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.03 0.03 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.10 2.81 2.48 2.41 4.92
Currency in EUR