Deutsche Lufthansa AG (DLAKY)
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 |
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 |
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
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% |
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 |