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XETRLHA
Market cap7.78bUSD
Dec 20, Last price  
6.21EUR
1D
0.81%
1Q
-1.58%
Jan 2017
-49.39%
Name

Deutsche Lufthansa AG

Chart & Performance

D1W1MN
XETR:LHA chart
P/E
4.45
P/S
0.21
EPS
1.39
Div Yield, %
0.34%
Shrs. gr., 5y
12.54%
Rev. gr., 5y
-0.23%
Revenues
35.44b
+8.15%
18,065,000,00019,849,000,00022,420,000,00024,870,000,00022,283,000,00027,324,000,00028,734,000,00030,135,000,00030,028,000,00030,011,000,00032,056,000,00031,660,000,00035,579,000,00035,844,000,00036,424,000,00013,589,000,00016,811,000,00032,770,000,00035,442,000,000
Net income
1.67b
+111.50%
453,000,000803,000,0001,655,000,000599,000,000-112,000,0001,131,000,000-13,000,000990,000,000313,000,00055,000,0001,698,000,0001,776,000,0002,364,000,0002,163,000,0001,213,000,000-6,766,000,000-2,193,000,000791,000,0001,673,000,000
CFO
4.71b
-8.88%
1,956,000,0002,105,000,0002,862,000,0002,473,000,0001,991,000,0003,075,000,0002,356,000,0002,842,000,0003,290,000,0001,977,000,0003,393,000,0003,246,000,0005,035,000,0004,109,000,0004,030,000,000-2,328,000,000618,000,0005,168,000,0004,709,000,000
Dividend
May 08, 20240.3 EUR/sh
Earnings
Mar 05, 2025

Profile

Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destinations in over 50 countries. The company's Logistics Business segment offers transport services for various cargoes, including general cargo, dangerous goods, valuables, vulnerable, perishables, live animals, courier, emergency, airmail/e-commerce, and temperature sensitive goods services approximately 300 destinations in 100 countries. Its Maintenance, Repair and Overhaul Services (MRO) segment provides maintenance, repair, and overhaul services for civilian commercial aircraft serving original equipment manufacturers and aircraft leasing companies, operators of VIP jets, and airlines. The company's Catering Business segment engages in-flight services and convenience retail, as well as other areas, such as retail and food producers. As of December 31, 2021, it had a fleet of 713 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.
URL
https://www.lufthansagroup.com/
IPO date
Apr 14, 1966
Employees
114,773
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,442,000
8.15%
32,770,000
94.93%
16,811,000
23.71%
Cost of revenue
31,261,000
29,096,000
17,479,000
Unusual Expense (Income)
NOPBT
4,181,000
3,674,000
(668,000)
NOPBT Margin
11.80%
11.21%
Operating Taxes
380,000
246,000
(413,000)
Tax Rate
9.09%
6.70%
NOPAT
3,801,000
3,428,000
(255,000)
Net income
1,673,000
111.50%
791,000
-136.07%
(2,193,000)
-67.59%
Dividends
(25,000)
(8,000)
(19,000)
Dividend yield
0.26%
0.09%
0.42%
Proceeds from repurchase of equity
2,091,000
BB yield
-45.81%
Debt
Debt current
2,892,000
1,902,000
1,648,000
Long-term debt
13,623,000
15,714,000
17,411,000
Deferred revenue
52,000
42,000
44,000
Other long-term liabilities
5,088,000
3,324,000
7,752,000
Net debt
5,905,000
15,161,000
16,104,000
Cash flow
Cash from operating activities
4,709,000
5,168,000
618,000
CAPEX
(4,050,000)
(2,508,000)
(1,318,000)
Cash from investing activities
(2,981,000)
(3,441,000)
(3,024,000)
Cash from financing activities
(2,072,000)
(2,266,000)
2,874,000
FCF
2,865,000
2,692,000
(1,010,000)
Balance
Cash
8,265,000
8,301,000
7,597,000
Long term investments
2,345,000
(5,846,000)
(4,642,000)
Excess cash
8,837,900
816,500
2,114,450
Stockholders' equity
9,709,000
8,222,000
3,534,000
Invested Capital
19,120,100
25,650,500
26,155,550
ROIC
16.98%
13.23%
ROCE
14.69%
13.62%
EV
Common stock shares outstanding
1,195,535
1,195,486
738,581
Price
8.01
2.96%
7.78
25.89%
6.18
-42.86%
Market cap
9,576,232
2.96%
9,300,878
103.77%
4,564,430
-43.97%
EV
15,531,232
24,530,878
20,708,430
EBITDA
6,573,000
6,118,000
1,587,000
EV/EBITDA
2.36
4.01
13.05
Interest
593,000
488,000
443,000
Interest/NOPBT
14.18%
13.28%