Deutsche Lufthansa (0H4A) Ratios
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Deutsche Lufthansa Ratios
GB:0H4A's free cash flow for Q3 2026 was €35.00M. For the 2026 fiscal year, GB:0H4A's free cash flow was decreased by €-1.10B and operating cash flow was €1.13B. 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 | 0.16 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.08 | 0.00 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.24 | 0.29 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 1.69 | 1.90 | 3.45 | 0.50 |
| Net Current Asset Value | € -21.55B | € -20.25B | € -20.90B | € -20.53B | € -25.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.30 | 0.34 | 0.38 |
| 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 | 4.17 | 4.78 | 5.27 | 9.77 |
| Debt Service Coverage Ratio | 1.44 | 1.51 | 1.62 | 1.91 | 0.28 |
| Interest Coverage Ratio | 1.90 | 1.54 | 4.14 | 3.61 | -6.51 |
| Debt to Market Cap | 1.17 | 1.53 | 1.18 | 1.37 | 3.14 |
| Interest Debt Per Share | 12.51 | 12.29 | 12.16 | 13.01 | 23.08 |
| Net Debt to EBITDA | 2.83 | 2.83 | 2.32 | 3.48 | 464.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.53% | 9.94% | 14.79% | 14.94% | -0.02% |
| EBIT Margin | 5.95% | 5.46% | 8.21% | 5.34% | -13.25% |
| EBITDA Margin | 11.94% | 11.68% | 15.05% | 12.46% | 0.18% |
| Operating Profit Margin | 2.10% | 1.95% | 6.93% | 4.52% | -13.79% |
| Pretax Profit Margin | 4.85% | 4.19% | 6.54% | 4.04% | -15.50% |
| Net Profit Margin | 3.38% | 3.67% | 4.72% | 2.56% | -13.05% |
| Continuous Operations Profit Margin | 3.42% | 3.73% | 5.47% | 3.27% | -13.05% |
| Net Income Per EBT | 69.74% | 87.56% | 72.21% | 63.33% | 84.15% |
| EBT Per EBIT | 231.33% | 214.71% | 94.34% | 89.47% | 112.42% |
| Return on Assets (ROA) | 2.71% | 2.87% | 3.62% | 1.79% | -5.04% |
| Return on Equity (ROE) | 11.49% | 11.96% | 17.32% | 9.41% | -49.28% |
| Return on Capital Employed (ROCE) | 2.82% | 2.57% | 9.30% | 5.26% | -8.05% |
| Return on Invested Capital (ROIC) | 1.84% | 2.08% | 7.01% | 3.97% | -6.40% |
| Return on Tangible Assets | 2.79% | 2.95% | 3.73% | 1.85% | -5.24% |
| Earnings Yield | 13.29% | 18.66% | 17.38% | 8.52% | -48.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 7.29 | 7.80 | 6.61 | 4.09 |
| Payables Turnover | 8.19 | 7.57 | 7.32 | 6.97 | 5.84 |
| Inventory Turnover | 21.78 | 21.08 | 31.43 | 34.67 | 24.91 |
| Fixed Asset Turnover | 1.56 | 1.57 | 1.55 | 1.45 | 0.82 |
| Asset Turnover | 0.80 | 0.78 | 0.77 | 0.70 | 0.39 |
| Working Capital Turnover Ratio | -11.24 | -10.07 | -10.65 | -16.88 | -5.77 |
| Cash Conversion Cycle | 21.56 | 19.14 | 8.54 | 13.37 | 41.43 |
| Days of Sales Outstanding | 49.38 | 50.05 | 46.78 | 55.23 | 89.32 |
| Days of Inventory Outstanding | 16.76 | 17.32 | 11.61 | 10.53 | 14.65 |
| Days of Payables Outstanding | 44.58 | 48.23 | 49.85 | 52.39 | 62.54 |
| Operating Cycle | 66.14 | 67.37 | 58.39 | 65.76 | 103.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 3.25 | 3.94 | 4.32 | 0.84 |
| Free Cash Flow Per Share | -0.62 | -0.01 | 0.55 | 2.23 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.91 | 1.16 | 2.05 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.00 | 1.16 | 2.06 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.27 | 0.34 | 0.34 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.13 | 0.17 | 0.04 |
| Free Cash Flow Yield | -7.31% | -0.08% | 6.85% | 28.64% | -15.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.51 | 5.37 | 5.75 | 11.74 | -2.08 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.20 | 0.27 | 0.30 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.64 | 1.00 | 1.11 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.67 | -1232.58 | 14.60 | 3.49 | -6.52 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 1.90 | 2.04 | 1.80 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | -2.88 | -0.30 | 0.05 | -0.10 | 0.03 |
| Enterprise Value Multiple | 4.97 | 4.52 | 4.12 | 5.89 | 611.24 |
| Enterprise Value | 23.47B | 19.84B | 21.98B | 22.68B | 18.95B |
| EV to EBITDA | 4.97 | 4.52 | 4.12 | 5.89 | 611.24 |
| EV to Sales | 0.59 | 0.53 | 0.62 | 0.73 | 1.13 |
| EV to Free Cash Flow | -31.85 | -3306.24 | 33.36 | 8.53 | -27.07 |
| EV to Operating Cash Flow | 6.28 | 5.10 | 4.67 | 4.39 | 30.66 |
| Tangible Book Value Per Share | 8.65 | 8.57 | 6.99 | 5.90 | 3.90 |
| Shareholders’ Equity Per Share | 9.72 | 9.65 | 8.08 | 7.03 | 6.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.11 | 0.16 | 0.19 | 0.16 |
| Revenue Per Share | 33.04 | 31.40 | 29.65 | 25.84 | 22.76 |
| Net Income Per Share | 1.12 | 1.15 | 1.40 | 0.66 | -2.97 |
| Tax Burden | 0.70 | 0.88 | 0.72 | 0.63 | 0.84 |
| Interest Burden | 0.81 | 0.77 | 0.80 | 0.76 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.01 | 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 | 2.29 | 4.92 | -0.24 |
Currency in EUR
