Deutsche Lufthansa AG

Deutsche Lufthansa AG

DLAKY
Deutsche Lufthansa AGUS flagOther OTC
9.68
USD
-0.01
- -
11.61BMarket Cap
Deutsche Lufthansa AG
DLAKY
(Other OTC)

Recent

price

9.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
41.24
44.78
46.92
46.57
46.42
49.4
48.49
54.05
53.68
54.64
25.28
22.76
25.84
29.65
31.4
- -
33.54
Revenue per Share
1.76
-0.02
1.91
0.49
0.09
2.62
2.72
3.55
3.27
1.82
-12.51
-2.97
0.66
1.4
1.15
- -
1.3
Basic EPS, GAAP
1.08
-0.14
4.24
5.04
2.9
4.66
4.57
7.84
5.62
5.7
-4.33
0.54
4.32
4.1
3.25
- -
3.58
Free Cash Flow per Basic Share
0.03
0.46
0.2
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
Dividend per Share
8.18
7.73
3.65
6.21
3.83
6.93
6.29
11.04
11.98
12.08
-0.61
1.84
4.95
6.06
7.14
- -
7.51
Book Value per Share
10.02
10.08
5.09
7.04
3.78
6.45
7.56
11.05
11.6
12.47
-0.47
3.9
5.89
6.99
8.57
- -
9.22
Tangible Book Value per Share
642
642
642
645
646
649
653
658
662
667
538
739
1,195
1,196
1,197
- -
1,199
Basic Weighted Avg Shares
26,459
28,734
30,135
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
Sales/Revenue/Turnover
5.24
3.37
2.58
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
Operating Margin (%)
1,659
1,755
1,867
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
Depreciation Expense
1,131
-13
1,228
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
Net Income, GAAP
- -
35.2
7.02
40.29
58.33
15
19.8
24.83
21.12
33.06
- -
- -
19.14
16.4
11.17
29.38
29.3
Effective Tax Rate (%)
4.27
-0.05
4.07
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
Profit Margin (%)
531
-329
35
-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
Working Capital
6,227
5,808
5,949
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
LT Debt
8,340
8,044
4,839
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
Total Equity
- -
4.1
5.37
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 Invested Capital (%)
- -
2.3
16.13
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 Capital (%)
24.06
-0.25
33.64
9.86
1.7
48.68
41.27
41.13
28.45
15.17
- -
- -
21.73
25.41
17.47
14.74
18.52
Return on Common Equity (%)

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
8,621
10,000
8,831

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
0.81
- -
- -
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
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Deutsche Lufthansa AG operates as a leading global aviation group headquartered in Germany, founded in 1953. The company primarily engages in passenger airline services under its flagship brand Lufthansa German Airlines, supplemented by subsidiaries including SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. Its core products and services encompass passenger air transportation; cargo and logistics operations via Lufthansa Cargo; aircraft maintenance, repair and overhaul conducted by Lufthansa Technik; catering services through LSG Sky Chefs; and travel agency services. The group's airline network spans Europe, North America, Asia, and other international markets, serving a diverse customer base including business, leisure, and cargo clients. In recent corporate developments, Deutsche Lufthansa AG finalized its acquisition of a 41 percent stake in Italian carrier ITA Airways, integrating it as the group's fifth network airline while maintaining ITA's brand identity and expanding joint passenger and loyalty programs. Moreover, the company has launched City Airlines, a new subsidiary focused on cost-efficient short-haul flights from Munich and Frankfurt hubs, aimed at strengthening its low-cost segment and feeder network for long-haul operations. Lufthansa also unveiled Allegris, a premium long-haul cabin product with enhanced privacy, luxury seating, and digital amenities, introduced in 2024 with deployment on Airbus A350 aircraft. Strategically, Lufthansa extended its wet lease partnership with airBaltic, acquiring a convertible 10 percent stake to bolster network flexibility. Additionally, the group announced significant operational cost cuts including reductions of administrative jobs to streamline operations amid ongoing market challenges. Recent initiatives also include refitting Boeing 747 aircraft cabins with upgraded business class seats to enhance passenger experience. Overall, Deutsche Lufthansa AG functions as a multi-faceted aviation conglomerate operating passenger and cargo airlines, aircraft services, catering, and logistics. It actively pursues strategic investments, new airline launches, and product innovations to solidify its position as a leading European and global airline group with comprehensive geographic reach and diversified service offerings. The company remains headquartered in Cologne, Germany.

Company News

APIChat
  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG (DLAKY) Shareholder/Analyst Call Prepared Remarks Transcript

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

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

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

  • Lufthansa faces nearly $2 billion in extra fuel costs amid Middle East conflict

  • Deutsche Lufthansa Expects Strong Travel Demand Despite Iran War, Posts Narrowed Loss

  • Lufthansa Q1 loss narrows, keeps 2026 outlook despite fuel hit

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution

  • Portugal asks Air France‑KLM, Lufthansa to submit binding bids in tight race for TAP

  • Lufthansa loses appeal in state aid dispute with Ryanair

  • Lufthansa slashes 20K flights to save jet fuel as Iran war drives up oil prices

  • Deutsche Lufthansa to Cancel 20,000 Short-Haul Flights to Save Jet Fuel

  • Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution