Deutsche Lufthansa AG

OTC: DLAKY · Real-Time Price · USD
8.09
0.04 (0.43%)
At close: Jun 06, 2025, 9:34 AM

Deutsche Lufthansa Statistics

Share Statistics

Deutsche Lufthansa has 1.2B shares outstanding. The number of shares has increased by 0.14% in one year.

1.2B
0.14%
-0.14%
0%
n/a
493
0.82%

Short Selling Information

The latest short interest is 28.56K, so 0% of the outstanding shares have been sold short.

28.56K
n/a
n/a
1

Valuation Ratios

The PE ratio is 5.36 and the forward PE ratio is 5.76. Deutsche Lufthansa's PEG ratio is -0.14.

5.36
5.76
0.2
0.2
0.64
-1232.67
-0.14
Financial Ratio History

Enterprise Valuation

Deutsche Lufthansa has an Enterprise Value (EV) of 19.84B.

0.53
4.26
5.1
-3306.34

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 15.97% 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
15.97%
7.32
6.96
64.6
60,280

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
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.

1.79B
14.23B
-12.44B
5.48B
48.14B
-4.29B
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.

3.89B
-3.9B
-6M
-0.01
Full Cash Flow Statement

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

DLAKY pays an annual dividend of $0.56, which amounts to a dividend yield of 4.75%.

$0.56
4.75%
54.47%
47.52%
18.66%
-0.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DLAKY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
15.82
96.28%

Scores

1.1
8