Price Alert

Deutsche Lufthansa AG (DLAKY)

OTC: DLAKY · Real-Time Price · USD

9.56

0.10 (1.06%)

At close: Aug 14, 2025, 3:59 PM

9.58

0.21%

After-hours: Aug 14, 2025, 03:59 PM EDT

Deutsche Lufthansa Statistics

Share Statistics

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

Shares Outstanding	1.2B
Shares Change (YoY)	0.14%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	1.02B
Failed to Deliver (FTD) Shares	14,900
FTD / Avg. Volume	28.1%

Short Selling Information

The latest short interest is 6.63K, so 0% of the outstanding shares have been sold short.

Short Interest	6.63K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.36 and the forward PE ratio is 6.55. Deutsche Lufthansa's PEG ratio is -0.14.

PE Ratio	5.36
Forward PE	6.55
PS Ratio	0.2
Forward PS	0.2
PB Ratio	0.64
P/FCF Ratio	-1232.67
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.53
EV / EBITDA	4.26
EV / EBIT	5.1
EV / FCF	-3306.34

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 51.47% 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	51.47%
50-Day Moving Average	8.46
200-Day Moving Average	7.34
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	53,016

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

DLAKY pays an annual dividend of $0.66, which amounts to a dividend yield of 4.75%.

Dividend Per Share	$0.66
Dividend Yield	4.75%
Dividend Growth (YoY)	4.2%
Payout Ratio	38.46%
Earnings Yield	18.66%
FCF Yield	-0.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DLAKY.

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	70.11%

Scores

Altman Z-Score	1.15
Piotroski F-Score	8