Deutsche Lufthansa AG
Other OTCTotal Valuation
Deutsche Lufthansa AG carries a market capitalization of 11.61B, placing it among publicly traded companies globally. Its enterprise value stands at 14.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.61B |
| Enterprise Value | 14.22B |
Share Statistics
Deutsche Lufthansa AG currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutsche Lufthansa AG trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.98.
| PE Ratio | 5.66 |
| PS Ratio | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.05 |
Enterprise Valuation
On an enterprise value basis, Deutsche Lufthansa AG trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.55 |
| EV / FCF | 3.03 |
Financial Position
Deutsche Lufthansa AG maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.02, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.35 |
| Debt / Equity | 105.02 |
| Debt / EBITDA | 6.91 |
| Interest Coverage | 3.53 |
Financial Efficiency
Deutsche Lufthansa AG posts a return on equity of 18.52 and a return on invested capital of 5.19.
| Return on Equity (ROE) | 18.52 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 5.19 |
| Return on Capital Employed (ROCE) | 8.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.50 |
Taxes
Over the trailing twelve months, Deutsche Lufthansa AG has paid 652.00M in income taxes, reflecting an effective tax rate of 29.30.
| Income Tax | 652.00M |
| Effective Tax Rate | 29.30 |
Stock Price Statistics
Deutsche Lufthansa AG's stock has gained approximately 16.90821% over the past 52 weeks. The 50-day moving average sits at 9.09, while the 200-day moving average is 9.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.90821% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutsche Lufthansa AG generated 40.22B in revenue and converted that into 1.56B in net income, yielding earnings per share of 1.31. EBITDA reached 1.88B, while operating income came in at 1.88B.
| Revenue | 40.22B |
| Gross Profit | 5.30B |
| Operating Income | 1.88B |
| Pretax Income | 2.23B |
| Net Income | 1.56B |
| EBITDA | 1.88B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Deutsche Lufthansa AG holds 7.70B in cash and equivalents against 13.02B in total debt, resulting in a net debt position of -1.08B. Total book value stands at 9.01B, with working capital of -4.22B providing operational flexibility.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 13.02B |
| Net Debt | -1.08B |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 7.51 |
| Working Capital | -4.22B |
Cash Flow
Deutsche Lufthansa AG produced 4.30B in operating cash flow over the past twelve months. After subtracting -6.00M in capital expenditures, free cash flow totaled 4.30B - equivalent to 3.58 per share.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 4.30B |
| FCF Per Share | 3.58 |
Margins
Deutsche Lufthansa AG operates with a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 13.19 |
| Operating Margin | 4.68 |
| Pretax Margin | 5.53 |
| Profit Margin | 3.88 |
| EBITDA Margin | 4.68 |
Dividends & Yields
The company's payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 22.96 |
| Shareholder Yield | 36.97 |
| FCF Yield | 48.80 |
Scores
Deutsche Lufthansa AG posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |