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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.03M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.03M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 5.45 and the forward
PE ratio is 6.13.
Deutsche Lufthansa's PEG ratio is
-0.19.
PE Ratio 5.45 Forward PE 6.13 PS Ratio 0.2 Forward PS 0.2 PB Ratio 0.65 P/FCF Ratio -1253.86 PEG Ratio -0.19
Financial Ratio History 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 $366.38K Profits Per Employee $13.45K Employee Count 102,574 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 52.95% in the
last 52 weeks. The beta is 1.47, so Deutsche Lufthansa's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change 52.95% 50-Day Moving Average 8.45 200-Day Moving Average 7.28 Relative Strength Index (RSI) 68.11 Average Volume (20 Days) 1,188
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
Full Income Statement 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 48.14B Working Capital -4.64B
Full Balance Sheet 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
Full Cash Flow Statement 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 4.81%.
Dividend Per Share $0.66 Dividend Yield 4.81% Dividend Growth (YoY) 4.63% Payout Ratio 38.37% Earnings Yield 18.34% FCF Yield -0.08%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.82 Graham Upside 69.56%
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
