Deutsche Lufthansa AG (DLAKY) Stock Statistics & Valuation Metrics

Deutsche Lufthansa AG has a market cap or net worth of $11.73B. The enterprise value is $17.23B.

Market Cap

$11.73B

Enterprise Value

$17.23B

Deutsche Lufthansa AG 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

0.02%

Deutsche Lufthansa AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.76%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

368.35K

Profits Per Employee

12.46K

Employee Count

103,255

Asset Turnover

0.77

Inventory Turnover

20.93

The current PE Ratio of Deutsche Lufthansa AG is 10.93. Deutsche Lufthansa AG’s PEG ratio is -0.27.

PE Ratio

10.93

PS Ratio

0.25

PB Ratio

0.76

Price to FCF

-6.07

Price to Operating Cash Flow

3.03

PEG Ratio

-0.27

In the last 12 months, Deutsche Lufthansa AG had revenue of 38.03B and earned 1.29B in profits. Earnings per share was 1.07.

Revenue

38.03B

Gross Profit

3.63B

Operating Income

797.24M

Pretax Income

1.84B

Net Income

1.29B

EBITDA

3.07B

Earnings Per Share (EPS)

1.07

In the last 12 months, operating cash flow was 3.54B and capital expenditures -5.21B, giving a free cash flow of -1.67B billion.

Operating Cash Flow

3.54B

Free Cash Flow

-1.67B

Free Cash Flow per Share

-1.46

Deutsche Lufthansa AG pays an annual dividend of $0.38, resulting in a dividend yield of 3.98%

Dividend Per Share

$0.38

Dividend Yield

3.98%

Payout Ratio

25.63%

Free Cash Flow Yield

-16.47%

Earnings Yield

9.03%

Beta

0.76

52-Week Price Change

7.85%

50-Day Moving Average

8.62

200-Day Moving Average

9.34

Relative Strength Index (RSI)

73.65

Average Volume (3m)

202.18K

Deutsche Lufthansa AG 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 14, 2026

Deutsche Lufthansa AG 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

4.36

Interest Coverage Ratio

1.90

In the past 12 months, Deutsche Lufthansa AG has paid 541.74M in taxes.

Income Tax

541.74M

Effective Tax Rate

0.29

Deutsche Lufthansa AG EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -13.79.

EV to Sales

0.57

EV to EBITDA

6.25

EV to Free Cash Flow

-13.79

EV to Operating Cash Flow

6.89

Deutsche Lufthansa AG has $9.32B in cash and marketable securities with $15.30B in debt, giving a net cash position of -$5.98B billion.

Cash & Marketable Securities

$9.32B

Total Debt

$15.30B

Net Cash

-$5.98B

Net Cash Per Share

-$4.97

Tangible Book Value Per Share

$10.86

Gross margin is 11.70%, with operating margin of 0.25%, and net profit margin of 2.28%.

Gross Margin

11.70%

Operating Margin

0.25%

Pretax Margin

3.79%

Net Profit Margin

2.28%

EBITDA Margin

9.18%

EBIT Margin

3.05%

The average price target for Deutsche Lufthansa AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

12.52%

EPS Growth Forecast

-43.42%

Smart Score

4

AI Score

62