Deutsche Lufthansa AG (DLAKY)
OTC: DLAKY
· Real-Time Price · USD
9.69
0.11 (1.15%)
At close: Aug 15, 2025, 3:51 PM
9.70
0.10%
After-hours: Aug 15, 2025, 03:59 PM EDT
Deutsche Lufthansa Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -2.28 | 3.36 | 1.79 | 3.71 | -2.98 | 35.55 | 1.87 | 3.18 | -7.25 | 7.49 | 2.16 | 6.31 | -3.76 | -2.4 | -19.52 | -1.89 | -1.62 |
PEG Ratio | n/a | 0.01 | -0.07 | 0.01 | -0.02 | 0.00 | -0.38 | 0.05 | -0.01 | 0.03 | -0.12 | 0.01 | -0.04 | 0.15 | -0.00 | 0.21 | 0.07 | -0.14 |
PS Ratio | n/a | 0.99 | 0.78 | 0.73 | 0.70 | 1.18 | 1.09 | 0.87 | 1.19 | 1.74 | 1.04 | 0.69 | 0.77 | 1.63 | 0.52 | 1.08 | 1.78 | 2.66 |
PB Ratio | n/a | 0.77 | 0.64 | 0.77 | 0.72 | 0.92 | 0.99 | 0.86 | 1.39 | 1.63 | 1.09 | 0.77 | 0.83 | 1.63 | 0.68 | 1.53 | 1.83 | 3.38 |
P/FCF Ratio | n/a | 9.61 | -10.05 | -73.89 | 13.86 | 27.49 | -13.59 | 19.58 | 17.44 | 24.40 | -11.75 | 15.82 | 3.01 | 10.72 | -14.75 | 93.71 | 17.46 | -7.47 |
P/OCF Ratio | n/a | 4.56 | 15.77 | 12.33 | 4.76 | 6.67 | 15.19 | 7.32 | 7.37 | 7.72 | -57.5 | 7.88 | 2.22 | 5.85 | 19.05 | 12.72 | 7.28 | -8.9 |
OCF/S Ratio | 0.10 | 0.22 | 0.05 | 0.06 | 0.15 | 0.18 | 0.07 | 0.12 | 0.16 | 0.23 | -0.02 | 0.09 | 0.35 | 0.28 | 0.03 | 0.08 | 0.24 | -0.3 |
Debt / Equity Ratio | n/a | n/a | 1.23 | 1.37 | 1.41 | 1.45 | 1.44 | 1.38 | 1.82 | 2.01 | 1.81 | 1.74 | 2.00 | 3.02 | 3.75 | 4.44 | 5.00 | 7.76 |
Quick Ratio | 0.71 | 0.72 | 0.75 | 0.77 | 0.70 | 0.70 | 0.74 | 0.80 | 0.77 | 0.78 | 0.82 | 0.89 | 0.88 | 0.85 | 0.87 | 0.81 | 0.74 | 0.66 |
Current Ratio | 0.78 | 0.80 | 0.83 | 0.82 | 0.75 | 0.74 | 0.79 | 0.85 | 0.81 | 0.82 | 0.86 | 0.93 | 0.92 | 0.90 | 0.92 | 0.85 | 0.78 | 0.71 |
Asset Turnover | 0.21 | 0.17 | 0.20 | 0.23 | 0.21 | 0.16 | 0.19 | 0.22 | 0.21 | 0.16 | 0.20 | 0.21 | 0.18 | 0.12 | 0.14 | 0.12 | 0.08 | 0.07 |
Interest Coverage | 4.46 | -5.41 | 2.85 | 9.13 | 1.99 | -5.88 | -2.55 | 9.25 | 7.54 | -2.98 | 1.54 | 10.55 | 3.60 | -6.01 | -8.25 | -0.58 | -10.17 | -9.34 |
Return on Equity | 0.10 | -0.08 | 0.05 | 0.11 | 0.05 | -0.08 | 0.01 | 0.11 | 0.11 | -0.06 | 0.04 | 0.09 | 0.03 | -0.11 | -0.07 | -0.02 | -0.24 | -0.52 |
Return on Assets | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | -0.02 | n/a | 0.03 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | n/a | -0.02 | -0.03 |
Return on Invested Capital | 0.03 | -0.02 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | 0.04 | 0.03 | -0.01 | 0.01 | 0.03 | 0.01 | -0.02 | -0.01 | n/a | -0.03 | -0.03 |
Dividend Yield | n/a | 0.00 | 0.00 | n/a | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Payout Ratio | 0.36 | -0.01 | 0.00 | n/a | 0.77 | -0.01 | 0.03 | 0.00 | 0.01 | -0.02 | 0.03 | n/a | n/a | n/a | -0.06 | n/a | n/a | n/a |
Gross Profit Margin | 0.14 | -0.01 | 0.15 | 0.19 | 0.15 | -0.01 | 0.10 | 0.21 | 0.20 | 0.04 | 0.21 | 0.18 | 0.13 | -0.02 | 0.20 | 0.05 | -0.2 | -0.31 |
Net Profit Margin | 0.10 | -0.11 | 0.06 | 0.10 | 0.05 | -0.1 | 0.01 | 0.12 | 0.09 | -0.06 | 0.03 | 0.08 | 0.03 | -0.11 | -0.05 | -0.01 | -0.24 | -0.41 |
Pretax Profit Margin | 0.10 | -0.11 | 0.06 | 0.13 | 0.06 | -0.12 | 0.03 | 0.14 | 0.11 | -0.08 | 0.03 | 0.11 | 0.04 | -0.13 | -0.05 | -0.02 | -0.29 | -0.51 |
Operating Profit Margin | 0.07 | -0.09 | 0.05 | 0.12 | 0.03 | -0.12 | -0.05 | 0.13 | 0.12 | -0.06 | 0.03 | 0.11 | 0.06 | -0.11 | -0.03 | -0.01 | -0.3 | -0.42 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | -0.01 | 0.15 | 0.13 | 0.09 | -0.03 | 0.01 | 0.14 | 0.19 | 0.03 | 0.11 | 0.17 | 0.12 | 0.00 | 0.07 | 0.12 | -0.08 | -0.17 |