Deutsche Lufthansa AG

Deutsche Lufthansa AG

LHA.SW
Deutsche Lufthansa AGCH flagSwiss Exchange
7.02
CHF
- -
- -
2.86BMarket Cap
Deutsche Lufthansa AG
LHA.SW
(Swiss Exchange)

Recent

price

7.02

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
33.04
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
1.12
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
3.37
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
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
8.03
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
8.64
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
1,198
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
- -
9,956
8,868

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
- -
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
- -
- -
- -
- -
- -
Business
Deutsche Lufthansa AG (Lufthansa Group) is a German aviation group that operates passenger and cargo airlines worldwide; provides maintenance, repair and overhaul (MRO) services; offers catering and IT solutions for the aviation sector; and delivers logistics and consulting services. The group encompasses network airlines including Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines and ITA Airways; low-cost carriers such as Eurowings and Discover Airlines; regional operators like Lufthansa CityLine, Lufthansa City Airlines and Air Dolomiti; cargo services through Lufthansa Cargo and joint venture AeroLogic; and aviation services via subsidiaries Lufthansa Technik, LSG Sky Chefs, Lufthansa Systems and Lufthansa Consulting. Founded in 1953 and headquartered in Cologne, Germany, with primary hubs at Frankfurt and Munich airports, the Lufthansa Group serves over 300 destinations across Europe, North America, Asia, Africa and Latin America, operates a fleet of 735 aircraft as of December 31, 2024, and employs approximately 101,000 people. Recent developments include the completion of a 41% acquisition in ITA Airways in January 2025, enhancing its Italian hub at Rome Fiumicino for expanded reach into Africa and Latin America with options for full ownership by 2033; fleet modernization with deliveries of around 30 new fuel-efficient aircraft such as Airbus A320neo, A321neo, A350-900 and Boeing 787-9 expected in 2025; the launch of the Allegris premium cabin product in March 2025 on long-haul routes; network expansions for summer 2025 and 2026 featuring new routes to destinations like Windhoek, Calgary, Orlando, Seattle and Asian cities; a long-term ground handling agreement with AeroGround at Munich Airport extending to 2031; and an announced intention in November 2025 to pursue a minority stake in the privatization of TAP Air Portugal.