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Deutsche Lufthansa AG

Deutsche Lufthansa AG

DLAKY
Deutsche Lufthansa AGUS flagOther OTC
9.13
USD
+0.17
- -
10.97BMarket Cap

Total Valuation

Deutsche Lufthansa AG carries a market capitalization of 10.97B, placing it among publicly traded companies globally. Its enterprise value stands at 18.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.97B
Enterprise Value18.72B

Share Statistics

Deutsche Lufthansa AG currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Lufthansa AG trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.99.

PE Ratio17.95
PS Ratio0.29
PB Ratio0.99
P/TBV Ratio1.11
P/FCF Ratio3.47
P/OCF Ratio3.47

Enterprise Valuation

On an enterprise value basis, Deutsche Lufthansa AG trades at an EV/EBITDA multiple of 12.48 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA12.48
EV / EBIT12.48
EV / FCF5.05

Financial Position

Deutsche Lufthansa AG maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.82, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.37
Debt / Equity121.82
Debt / EBITDA9.88
Interest Coverage3.07

Financial Efficiency

Deutsche Lufthansa AG posts a return on equity of 5.98 and a return on invested capital of 2.78.

Return on Equity (ROE)5.98
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)3.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.69

Taxes

Over the trailing twelve months, Deutsche Lufthansa AG has paid 740.00M in income taxes, reflecting an effective tax rate of 51.46.

Income Tax740.00M
Effective Tax Rate51.46

Stock Price Statistics

Deutsche Lufthansa AG's stock has gained approximately 5.30565% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 9.74.

Beta (5Y)N/A
52-Week Price Change5.30565%
50-Day Moving Average10.00
200-Day Moving Average9.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Lufthansa AG generated 41.04B in revenue and converted that into 670.00M in net income, yielding earnings per share of 0.58. EBITDA reached 1.50B, while operating income came in at 1.50B.

Revenue41.04B
Gross Profit4.94B
Operating Income1.50B
Pretax Income1.44B
Net Income670.00M
EBITDA1.50B
EBIT1.50B
Earnings Per Share (EPS)0.58

Balance Sheet

Deutsche Lufthansa AG holds 8.14B in cash and equivalents against 14.83B in total debt, resulting in a net debt position of -1.80B. Total book value stands at 12.11B, with working capital of -3.12B providing operational flexibility.

Cash & Cash Equivalents8.14B
Total Debt14.83B
Net Debt-1.80B
Equity (Book Value)12.11B
Book Value Per Share10.07
Working Capital-3.12B

Cash Flow

Deutsche Lufthansa AG produced 3.47B in operating cash flow over the past twelve months.

Operating Cash Flow3.47B
Capital ExpendituresN/A
Free Cash Flow3.47B
FCF Per Share2.87

Margins

Deutsche Lufthansa AG operates with a gross margin of 12.03, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin12.03
Operating Margin3.66
Pretax Margin3.50
Profit Margin1.63
EBITDA Margin3.66

Dividends & Yields

The company's payout ratio of 56.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio56.50
Shareholder Yield17.45
FCF Yield28.86

Scores

Deutsche Lufthansa AG posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21