Deutsche Lufthansa AG (DLAKF)
Deutsche Lufthansa Statistics
Share Statistics
Deutsche Lufthansa has 1.2B shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.02B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.45 and the forward PE ratio is null. Deutsche Lufthansa's PEG ratio is -0.19.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | -1253.86 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Deutsche Lufthansa has an Enterprise Value (EV) of 19.97B.
| EV / Sales | 0.53 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.13 |
| EV / FCF | -3327.52 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.37K |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is 4.52%.
| Return on Equity | 11.96% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $568.45K |
| Profits Per Employee | $20.87K |
| Employee Count | 66,111 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 20.41 |
Taxes
| Income Tax | 176M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by 0.69% in the last 52 weeks. The beta is 1.43, so Deutsche Lufthansa's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 0.69% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 1.99K |
Income Statement
In the last 12 months, Deutsche Lufthansa had revenue of 37.58B and earned 1.38B in profits. Earnings per share was 1.15.
| Revenue | 37.58B |
| Gross Profit | 4.83B |
| Operating Income | 1.54B |
| Net Income | 1.38B |
| EBITDA | 4.66B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.79B in cash and 14.23B in debt, giving a net cash position of -12.44B.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 14.23B |
| Net Cash | -12.44B |
| Retained Earnings | 5.48B |
| Total Assets | 47.05B |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.89B and capital expenditures -3.9B, giving a free cash flow of -6M.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -3.9B |
| Free Cash Flow | -6M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.84%, with operating and profit margins of 4.1% and 3.67%.
| Gross Margin | 12.84% |
| Operating Margin | 4.1% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.67% |
| EBITDA Margin | 12.4% |
| EBIT Margin | 4.1% |
| FCF Margin | -0.02% |
Dividends & Yields
DLAKF pays an annual dividend of $0.66, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 5.92% |
| Payout Ratio | 49.56% |
| Earnings Yield | 18.34% |
| FCF Yield | -0.08% |
Analyst Forecast
Currently there are no analyst rating for DLAKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 22, 2021. It was a forward split with a ratio of 1401:1000.
| Last Split Date | Sep 22, 2021 |
| Split Type | forward |
| Split Ratio | 1401:1000 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |