Deutsche Lufthansa AG

Deutsche Lufthansa AG

DLAKF
Deutsche Lufthansa AGUS flagOther OTC
10.03
USD
- -
- -
12.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.57
46.42
49.4
48.49
54.05
53.68
54.64
25.28
22.76
25.84
29.65
31.4
33.04
33.46
Basic EPS, GAAP
0.49
0.09
2.62
2.72
3.55
3.27
1.82
-12.51
-2.97
0.66
1.4
1.15
1.12
1.3
Free Cash Flow per Basic Share
5.04
2.9
4.66
4.57
7.84
5.62
5.7
-4.33
0.54
4.32
4.1
3.25
3.37
3.57
Dividend per Share
0.02
0.34
0.02
0.36
0.35
0.53
0.62
0.04
0.03
0.01
0.02
0.31
0.31
0.3
Book Value per Share
6.21
3.83
6.93
6.29
11.04
11.98
12.08
-0.61
1.84
4.95
6.06
7.14
8.03
7.49
Tangible Book Value per Share
7.04
3.78
6.45
7.56
11.05
11.6
12.47
-0.47
3.9
5.89
6.99
8.57
8.64
9.19
Basic Weighted Avg Shares
645
646
649
653
658
662
667
538
739
1,195
1,196
1,197
1,198
1,202
Sales/Revenue/Turnover
30,027
30,011
32,056
31,660
35,579
35,542
36,424
13,589
16,811
30,895
35,442
37,581
39,597
40,216
Operating Margin (%)
2
3.58
4.8
6.76
7.91
7.43
4.25
-39.86
-13.29
4.15
6.39
4.07
4.04
4.68
Depreciation Expense
1,764
1,516
1,708
1,765
2,300
2,201
2,837
4,552
2,255
2,444
2,424
2,494
2,520
2,515
Net Income, GAAP
313
55
1,698
1,776
2,340
2,163
1,213
-6,725
-2,191
791
1,673
1,380
1,339
1,559
Effective Tax Rate (%)
40.29
58.33
15
19.8
24.83
21.12
33.06
- -
- -
19.14
16.4
11.17
29.38
29.3
Profit Margin (%)
1.04
0.18
5.3
5.61
6.58
6.09
3.33
-49.49
-13.03
2.56
4.72
3.67
3.38
3.88
Working Capital
-1,267
-2,727
-3,501
-816
-1,609
-5,561
-4,701
-4,619
-1,207
-2,453
-3,777
-3,265
-3,783
-4,225
LT Debt
4,825
5,366
5,032
5,811
6,142
5,008
8,396
12,252
15,041
13,270
11,055
11,413
12,106
11,610
Total Equity
6,108
4,031
5,845
6,674
9,110
9,573
10,256
1,387
4,490
8,474
9,709
11,594
11,711
12,398
Return on Invested Capital (%)
2.87
3.82
11.34
13.08
13.91
12.3
5.49
- -
- -
4.47
7.7
5.28
4.21
5.19
Return on Capital (%)
5.98
2.14
19.82
17.98
20.71
15.86
8.77
- -
- -
5.93
10.15
8.58
7.23
8.69
Return on Common Equity (%)
9.86
1.7
48.68
41.27
41.13
28.45
15.17
- -
- -
21.73
25.41
17.47
14.74
18.52

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,436
2,448
1,410
LT Borrowings
- -
9,300
- -
LT Finance Leases
- -
2,806
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,198
1,199
1,199
Market Capitalization
8,499
10,280
9,135

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,369
16,158
17,831
Cash, Cash Equivalents & STI
9,381
8,148
7,697
Accounts Receivable, Net
4,697
2,406
5,448
Inventories
1,626
1,642
1,647
Total Current Liabilities
20,448
19,941
22,056
Payables & Accruals
- -
- -
- -
ST Debt
2,436
2,448
1,410
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.39%
69.49%
1.01%
Free Cash Flow
94.06%
211.22%
3.73%
Net Income, GAAP
-78.2%
-22.5%
-2.97%
Sales/Revenue/Turnover
8.44%
26.72%
5.36%
Total Cash Common Dividend
307%
306.4%
-1.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,392
10,007
10,738
9,444
37,581
2025
8,127
10,322
11,199
9,949
39,597
2026
8,746
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
0.39
0.92
- -
1.15
2025
-0.74
0.84
- -
- -
1.12
2026
-0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.3
- -
- -
0.31
2025
0.01
0.3
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Carsten Spohr
Full Time Employees
102,574
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Venloer Straße 151-153 Cologne NW Germany 50672
IPO Date
Jan 5, 2010
Business
Deutsche Lufthansa AG Deutsche Lufthansa AG (DLAKF) is a leading global aviation group that provides passenger and cargo air transportation services worldwide. The company operates through key segments including Network Airlines, offering full-service flights via subsidiaries such as Lufthansa German Airlines, Swiss International Air Lines, Austrian Airlines, Brussels Airlines, and ITA Airways; low-cost and leisure airlines like Eurowings and Discover Airlines; Logistics through Lufthansa Cargo; and Aviation Services encompassing maintenance, repair and overhaul (MRO) via Lufthansa Technik, catering through LSG Sky Chefs, and IT solutions via Lufthansa Systems. It serves diverse customer segments including business and leisure travelers, freight forwarders, and aviation partners, with primary hubs at Frankfurt and Munich airports and operations spanning Europe, North America, Asia, Africa, and other regions. Founded in 1953 and headquartered in Cologne, Germany, with its main operations base at the Lufthansa Aviation Center in Frankfurt, the group maintains a fleet of approximately 735 aircraft and is a founding member of the Star Alliance network. Recent developments include the completion of its acquisition of a 41% stake in ITA Airways in early 2025, positioning Rome as a key hub and enabling deeper integration through codeshares, lounge access, and Miles & More loyalty program reciprocity, with options to acquire the remaining shares; the purchase of a 10% stake in airBaltic in January 2025 to enhance network flexibility via expanded wet-lease agreements for up to 21 Airbus A220-300 aircraft; and a long-term ground handling contract with AeroGround at Munich Airport extending through October 2031 to support hub stability.

Company News

APIChatGPT
  • Lufthansa CEO says interest in TAP 'very strong' as it vies with Air France-KLM

  • Lufthansa 787 jet suffers front-wheel collapse at Frankfurt gate

  • Deutsche Lufthansa to Buy Majority Stake in ITA Airways for Nearly $400 Million

  • Lufthansa to exercise option to buy majority stake in ITA in June

  • Deutsche Lufthansa AG (DLAKY) Q1 2026 Earnings Call Transcript

  • Deutsche Lufthansa AG (DLAKF) Q2 2025 Earnings Call Transcript

  • Deutsche Lufthansa AG (DLAKF) Q1 2025 Earnings Call Transcript

  • Deutsche Lufthansa AG (DLAKF) Q4 2024 Earnings Call Transcript

  • Deutsche Lufthansa AG (DLAKF) Q3 2024 Earnings Call Transcript

  • Deutsche Lufthansa AG (DLAKF) Q2 2024 Earnings Call Transcript