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.
| 1.2B |
| 0.28% |
| 0% |
| n/a |
| 1.02B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 4.08M, so 0% of the outstanding shares have been sold short.
| 4.08M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 5.45 and the forward PE ratio is 5.69. Deutsche Lufthansa's PEG ratio is -0.19.
| 5.45 |
| 5.69 |
| 0.2 |
| 0.2 |
| 0.65 |
| -1253.86 |
| -0.19 |
Enterprise Valuation
Deutsche Lufthansa has an Enterprise Value (EV) of 19.97B.
| 0.53 |
| 4.28 |
| 5.13 |
| -3327.52 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.23.
| 0.83 |
| 0.75 |
| 1.23 |
| 3.05 |
| -2.37K |
| 2.61 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is 4.52%.
| 11.96% |
| 2.93% |
| 4.52% |
| $366,379.39 |
| $13,453.7 |
| 102,574 |
| 0.8 |
| 20.41 |
Taxes
| 176M |
| 11.17% |
Stock Price Statistics
The stock price has increased by 29.17% in the last 52 weeks. The beta is 1.46, so Deutsche Lufthansa's price volatility has been higher than the market average.
| 1.46 |
| 29.17% |
| 7.6 |
| 7.04 |
| 58.15 |
| 1,678 |
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.
| 37.58B |
| 4.83B |
| 1.54B |
| 1.38B |
| 4.66B |
| 2.17B |
| 1.15 |
Balance Sheet
The company has 1.79B in cash and 14.23B in debt, giving a net cash position of -12.44B.
| 1.79B |
| 14.23B |
| -12.44B |
| 5.48B |
| 48.14B |
| -4.29B |
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.
| 3.89B |
| -3.9B |
| -6M |
| -0.01 |
Margins
Gross margin is 12.84%, with operating and profit margins of 4.1% and 3.67%.
| 12.84% |
| 4.1% |
| 4.19% |
| 3.67% |
| 12.4% |
| 4.1% |
| -0.02% |
Dividends & Yields
DLAKF pays an annual dividend of $0.66, which amounts to a dividend yield of 4.81%.
| $0.66 |
| 4.81% |
| 4.63% |
| 55.92% |
| 18.34% |
| -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 15.82 |
| 89.01% |
Stock Splits
The last stock split was on Sep 22, 2021. It was a forward split with a ratio of 1401:1000.
| Sep 22, 2021 |
| forward |
| 1401:1000 |
Scores
| 1.09 |
| 8 |