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XETR
LHA
Market cap7.98bUSD
Apr 04, Last price  
6.07EUR
1D
-4.41%
1Q
0.66%
Jan 2017
-50.53%
Name

Deutsche Lufthansa AG

Chart & Performance

D1W1MN
No data to show
P/E
5.28
P/S
0.19
EPS
1.15
Div Yield, %
4.94%
Shrs. gr., 5y
12.41%
Rev. gr., 5y
0.63%
Revenues
37.58b
+6.04%
18,065,000,00019,849,000,00022,420,000,00024,870,000,00022,283,000,00027,324,000,00028,734,000,00030,135,000,00030,028,000,00030,011,000,00032,056,000,00031,660,000,00035,579,000,00035,844,000,00036,424,000,00013,589,000,00016,811,000,00032,770,000,00035,442,000,00037,581,000,000
Net income
1.38b
-17.51%
453,000,000803,000,0001,655,000,000599,000,000-112,000,0001,131,000,000-13,000,000990,000,000313,000,00055,000,0001,698,000,0001,776,000,0002,364,000,0002,163,000,0001,213,000,000-6,766,000,000-2,193,000,000791,000,0001,673,000,0001,380,000,000
CFO
3.89b
-17.35%
1,956,000,0002,105,000,0002,862,000,0002,473,000,0001,991,000,0003,075,000,0002,356,000,0002,842,000,0003,290,000,0001,977,000,0003,393,000,0003,246,000,0005,035,000,0004,109,000,0004,030,000,000-2,328,000,000618,000,0005,168,000,0004,709,000,0003,892,000,000
Dividend
May 07, 20250 EUR/sh
Earnings
Apr 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,581,000
6.04%
35,442,000
8.15%
32,770,000
94.93%
Cost of revenue
33,867,000
31,261,000
29,096,000
Unusual Expense (Income)
NOPBT
3,714,000
4,181,000
3,674,000
NOPBT Margin
9.88%
11.80%
11.21%
Operating Taxes
176,000
380,000
246,000
Tax Rate
4.74%
9.09%
6.70%
NOPAT
3,538,000
3,801,000
3,428,000
Net income
1,380,000
-17.51%
1,673,000
111.50%
791,000
-136.07%
Dividends
(372,000)
(25,000)
(8,000)
Dividend yield
5.03%
0.26%
0.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,819,000
2,892,000
1,902,000
Long-term debt
14,300,000
13,623,000
15,714,000
Deferred revenue
27,000
52,000
42,000
Other long-term liabilities
3,878,000
5,088,000
3,324,000
Net debt
14,445,000
5,905,000
15,161,000
Cash flow
Cash from operating activities
3,892,000
4,709,000
5,168,000
CAPEX
(3,898,000)
(4,050,000)
(2,508,000)
Cash from investing activities
(2,325,000)
(2,981,000)
(3,441,000)
Cash from financing activities
(1,450,000)
(2,072,000)
(2,266,000)
FCF
1,789,000
2,865,000
2,692,000
Balance
Cash
8,488,000
8,265,000
8,301,000
Long term investments
(5,814,000)
2,345,000
(5,846,000)
Excess cash
794,950
8,837,900
816,500
Stockholders' equity
8,597,000
9,709,000
8,222,000
Invested Capital
28,936,050
19,120,100
25,650,500
ROIC
14.72%
16.98%
13.23%
ROCE
12.26%
14.69%
13.62%
EV
Common stock shares outstanding
1,196,675
1,195,535
1,195,486
Price
6.18
-22.85%
8.01
2.96%
7.78
25.89%
Market cap
7,395,452
-22.77%
9,576,232
2.96%
9,300,878
103.77%
EV
21,892,452
15,531,232
24,530,878
EBITDA
6,208,000
6,573,000
6,118,000
EV/EBITDA
3.53
2.36
4.01
Interest
590,000
593,000
488,000
Interest/NOPBT
15.89%
14.18%
13.28%