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Deutsche Lufthansa AG

Deutsche Lufthansa AG

LHA.SW
Deutsche Lufthansa AGCH flagSwiss Exchange
7.02
CHF
- -
- -
2.86BMarket Cap

Total Valuation

Deutsche Lufthansa AG carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 14.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value14.26B

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 5.69. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.98.

PE Ratio5.69
PS Ratio0.22
PB Ratio0.98
P/TBV Ratio0.80
P/FCF Ratio2.06
P/OCF Ratio2.06

Enterprise Valuation

On an enterprise value basis, Deutsche Lufthansa AG trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 3.04. 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 7.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA7.57
EV / EBIT7.57
EV / FCF3.04

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 Ratio0.81
Quick Ratio0.35
Debt / Equity105.02
Debt / EBITDA6.91
Interest Coverage3.53

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 EmployeeN/A
Employee CountN/A
Inventory Turnover21.50

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 Tax652.00M
Effective Tax Rate29.30

Stock Price Statistics

Deutsche Lufthansa AG's stock has declined approximately -6.37333% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 7.98.

Beta (5Y)N/A
52-Week Price Change-6.37333%
50-Day Moving Average8.01
200-Day Moving Average7.98
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.

Revenue40.22B
Gross Profit5.30B
Operating Income1.88B
Pretax Income2.23B
Net Income1.56B
EBITDA1.88B
EBIT1.88B
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 Equivalents7.70B
Total Debt13.02B
Net Debt-1.08B
Equity (Book Value)9.01B
Book Value Per Share7.51
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 Flow4.30B
Capital Expenditures-6.00M
Free Cash Flow4.30B
FCF Per Share3.58

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 Margin13.19
Operating Margin4.68
Pretax Margin5.53
Profit Margin3.88
EBITDA Margin4.68

Dividends & Yields

The company's payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio22.96
Shareholder Yield36.82
FCF Yield48.59

Stock Splits

Deutsche Lufthansa AG's most recent stock split took place on September 30, 2021 with a 1000:1401 split ratio.

Last Split Date9/30/2021
Split Ratio1000:1401

Scores

Deutsche Lufthansa AG posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15