Deutsche Lufthansa AG Logo

Deutsche Lufthansa AG

LHA.DE

(2.0)
Stock Price

6,42 EUR

2.16% ROA

10.13% ROE

7.63x PER

Market Cap.

7.586.570.800,00 EUR

141.44% DER

4.73% Yield

2.73% NPM

Deutsche Lufthansa AG Stock Analysis

Deutsche Lufthansa AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deutsche Lufthansa AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 DER

The company has a high debt to equity ratio (182%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-189) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Deutsche Lufthansa AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deutsche Lufthansa AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Deutsche Lufthansa AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deutsche Lufthansa AG Revenue
Year Revenue Growth
2005 18.065.000.000
2006 19.849.000.000 8.99%
2007 22.420.000.000 11.47%
2008 24.870.000.000 9.85%
2009 22.283.000.000 -11.61%
2010 27.324.000.000 18.45%
2011 28.734.000.000 4.91%
2012 30.135.000.000 4.65%
2013 30.028.000.000 -0.36%
2014 30.011.000.000 -0.06%
2015 32.056.000.000 6.38%
2016 31.660.000.000 -1.25%
2017 35.579.000.000 11.01%
2018 35.844.000.000 0.74%
2019 36.424.000.000 1.59%
2020 13.589.000.000 -168.04%
2021 16.811.000.000 19.17%
2022 32.770.000.000 48.7%
2023 41.100.000.000 20.27%
2023 35.442.000.000 -15.96%
2024 40.028.000.000 11.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deutsche Lufthansa AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 19.000.000 100%
2014 18.000.000 -5.56%
2015 15.000.000 -20%
2016 24.000.000 37.5%
2017 30.000.000 20%
2018 44.000.000 31.82%
2019 49.000.000 10.2%
2020 25.000.000 -96%
2021 23.000.000 -8.7%
2022 25.000.000 8%
2023 0 0%
2023 56.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deutsche Lufthansa AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 280.000.000 100%
2013 255.000.000 -9.8%
2014 262.000.000 2.67%
2015 317.000.000 17.35%
2016 350.000.000 9.43%
2017 405.000.000 13.58%
2018 392.000.000 -3.32%
2019 458.000.000 14.41%
2020 313.000.000 -46.33%
2021 410.000.000 23.66%
2022 394.000.000 -4.06%
2023 0 0%
2023 423.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deutsche Lufthansa AG EBITDA
Year EBITDA Growth
2005 2.269.000.000
2006 2.296.000.000 1.18%
2007 3.128.000.000 26.6%
2008 2.481.000.000 -26.08%
2009 1.927.000.000 -28.75%
2010 3.221.000.000 40.17%
2011 2.633.000.000 -22.33%
2012 2.686.000.000 1.97%
2013 2.863.000.000 6.18%
2014 2.398.000.000 -19.39%
2015 3.356.000.000 28.55%
2016 3.990.000.000 15.89%
2017 5.511.000.000 27.6%
2018 5.141.000.000 -7.2%
2019 4.645.000.000 -10.68%
2020 -1.113.000.000 517.34%
2021 -24.000.000 -4537.5%
2022 3.727.000.000 100.64%
2023 8.776.000.000 57.53%
2023 3.745.000.000 -134.34%
2024 3.452.000.000 -8.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deutsche Lufthansa AG Gross Profit
Year Gross Profit Growth
2005 9.185.000.000
2006 9.699.000.000 5.3%
2007 10.986.000.000 11.71%
2008 11.341.000.000 3.13%
2009 9.808.000.000 -15.63%
2010 11.954.000.000 17.95%
2011 12.142.000.000 1.55%
2012 2.528.000.000 -380.3%
2013 2.665.000.000 5.14%
2014 3.138.000.000 15.07%
2015 3.788.000.000 17.16%
2016 4.445.000.000 14.78%
2017 5.334.000.000 16.67%
2018 5.464.000.000 2.38%
2019 5.853.000.000 6.65%
2020 -2.983.000.000 296.21%
2021 -3.000.000 -99333.33%
2022 4.617.000.000 100.06%
2023 8.776.000.000 47.39%
2023 4.284.000.000 -104.86%
2024 5.944.000.000 27.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deutsche Lufthansa AG Net Profit
Year Net Profit Growth
2005 453.000.000
2006 803.000.000 43.59%
2007 1.655.000.000 51.48%
2008 599.000.000 -176.29%
2009 -112.000.000 634.82%
2010 1.131.000.000 109.9%
2011 -13.000.000 8800%
2012 990.000.000 101.31%
2013 313.000.000 -216.29%
2014 55.000.000 -469.09%
2015 1.698.000.000 96.76%
2016 1.776.000.000 4.39%
2017 2.364.000.000 24.87%
2018 2.163.000.000 -9.29%
2019 1.213.000.000 -78.32%
2020 -6.766.000.000 117.93%
2021 -2.193.000.000 -208.53%
2022 791.000.000 377.24%
2023 4.768.000.000 83.41%
2023 1.673.000.000 -185%
2024 1.876.000.000 10.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deutsche Lufthansa AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 3 50%
2008 1 0%
2009 0 0%
2010 2 100%
2011 0 0%
2012 2 100%
2013 0 0%
2014 0 0%
2015 3 100%
2016 3 0%
2017 4 33.33%
2018 3 0%
2019 2 -200%
2020 -9 112.5%
2021 -3 -300%
2022 1 0%
2023 4 100%
2023 1 -300%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deutsche Lufthansa AG Free Cashflow
Year Free Cashflow Growth
2005 706.000.000
2006 581.000.000 -21.51%
2007 1.047.000.000 44.51%
2008 506.000.000 -106.92%
2009 -377.000.000 234.22%
2010 777.000.000 148.52%
2011 -176.000.000 541.48%
2012 430.000.000 140.93%
2013 807.000.000 46.72%
2014 -822.000.000 198.18%
2015 572.000.000 243.71%
2016 822.000.000 30.41%
2017 1.820.000.000 54.84%
2018 12.000.000 -15066.67%
2019 313.000.000 96.17%
2020 -3.577.000.000 108.75%
2021 -700.000.000 -411%
2022 2.660.000.000 126.32%
2023 456.000.000 -483.33%
2023 659.000.000 30.8%
2024 502.000.000 -31.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deutsche Lufthansa AG Operating Cashflow
Year Operating Cashflow Growth
2005 1.956.000.000
2006 2.105.000.000 7.08%
2007 2.862.000.000 26.45%
2008 2.473.000.000 -15.73%
2009 1.991.000.000 -24.21%
2010 3.075.000.000 35.25%
2011 2.356.000.000 -30.52%
2012 2.842.000.000 17.1%
2013 3.290.000.000 13.62%
2014 1.977.000.000 -66.41%
2015 3.393.000.000 41.73%
2016 3.246.000.000 -4.53%
2017 5.035.000.000 35.53%
2018 4.109.000.000 -22.54%
2019 4.030.000.000 -1.96%
2020 -2.328.000.000 273.11%
2021 618.000.000 476.7%
2022 5.168.000.000 88.04%
2023 1.220.000.000 -323.61%
2023 4.709.000.000 74.09%
2024 1.461.000.000 -222.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deutsche Lufthansa AG Capital Expenditure
Year Capital Expenditure Growth
2005 1.250.000.000
2006 1.524.000.000 17.98%
2007 1.815.000.000 16.03%
2008 1.967.000.000 7.73%
2009 2.368.000.000 16.93%
2010 2.298.000.000 -3.05%
2011 2.532.000.000 9.24%
2012 2.412.000.000 -4.98%
2013 2.483.000.000 2.86%
2014 2.799.000.000 11.29%
2015 2.821.000.000 0.78%
2016 2.424.000.000 -16.38%
2017 3.215.000.000 24.6%
2018 4.097.000.000 21.53%
2019 3.717.000.000 -10.22%
2020 1.249.000.000 -197.6%
2021 1.318.000.000 5.24%
2022 2.508.000.000 47.45%
2023 764.000.000 -228.27%
2023 4.050.000.000 81.14%
2024 959.000.000 -322.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deutsche Lufthansa AG Equity
Year Equity Growth
2005 4.522.000.000
2006 4.903.000.000 7.77%
2007 6.900.000.000 28.94%
2008 6.919.000.000 0.27%
2009 6.202.000.000 -11.56%
2010 8.340.000.000 25.64%
2011 8.044.000.000 -3.68%
2012 8.298.000.000 3.06%
2013 6.108.000.000 -35.85%
2014 4.031.000.000 -51.53%
2015 5.845.000.000 31.04%
2016 7.149.000.000 18.24%
2017 9.598.000.000 25.52%
2018 9.573.000.000 -0.26%
2019 10.256.000.000 6.66%
2020 1.387.000.000 -639.44%
2021 4.490.000.000 69.11%
2022 8.474.000.000 47.01%
2023 10.464.000.000 19.02%
2023 9.709.000.000 -7.78%
2024 9.701.000.000 -0.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deutsche Lufthansa AG Assets
Year Assets Growth
2005 19.272.000.000
2006 19.461.000.000 0.97%
2007 22.320.000.000 12.81%
2008 22.408.000.000 0.39%
2009 26.392.000.000 15.1%
2010 29.320.000.000 9.99%
2011 28.081.000.000 -4.41%
2012 28.419.000.000 1.19%
2013 29.084.000.000 2.29%
2014 30.474.000.000 4.56%
2015 32.462.000.000 6.12%
2016 34.697.000.000 6.44%
2017 36.267.000.000 4.33%
2018 38.213.000.000 5.09%
2019 42.659.000.000 10.42%
2020 39.484.000.000 -8.04%
2021 42.538.000.000 7.18%
2022 43.335.000.000 1.84%
2023 46.591.000.000 6.99%
2023 46.161.000.000 -0.93%
2024 47.233.000.000 2.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deutsche Lufthansa AG Liabilities
Year Liabilities Growth
2005 14.750.000.000
2006 14.558.000.000 -1.32%
2007 15.420.000.000 5.59%
2008 15.489.000.000 0.45%
2009 20.190.000.000 23.28%
2010 20.980.000.000 3.77%
2011 20.037.000.000 -4.71%
2012 20.121.000.000 0.42%
2013 22.976.000.000 12.43%
2014 26.443.000.000 13.11%
2015 26.617.000.000 0.65%
2016 27.548.000.000 3.38%
2017 26.669.000.000 -3.3%
2018 28.640.000.000 6.88%
2019 32.403.000.000 11.61%
2020 38.097.000.000 14.95%
2021 38.048.000.000 -0.13%
2022 34.861.000.000 -9.14%
2023 36.127.000.000 3.5%
2023 36.450.000.000 0.89%
2024 37.532.000.000 2.88%

Deutsche Lufthansa AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.45
Net Income per Share
0.83
Price to Earning Ratio
7.63x
Price To Sales Ratio
0.21x
POCF Ratio
1.64
PFCF Ratio
13.19
Price to Book Ratio
0.79
EV to Sales
0.54
EV Over EBITDA
6.57
EV to Operating CashFlow
4.25
EV to FreeCashFlow
34.1
Earnings Yield
0.13
FreeCashFlow Yield
0.08
Market Cap
7,59 Bil.
Enterprise Value
19,61 Bil.
Graham Number
12.28
Graham NetNet
-21.06

Income Statement Metrics

Net Income per Share
0.83
Income Quality
3.43
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.74
EBT Per Ebit
4.41
Ebit per Revenue
0.01
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.73
Payout Ratio
0.38
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
3.86
Free CashFlow per Share
0.48
Capex to Operating CashFlow
0.88
Capex to Revenue
0.11
Capex to Depreciation
1.75
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
50.51
Days Payables Outstanding
68.96
Days of Inventory on Hand
11.87
Receivables Turnover
7.23
Payables Turnover
5.29
Inventory Turnover
30.75
Capex per Share
3.38

Balance Sheet

Cash per Share
6,71
Book Value per Share
8,11
Tangible Book Value per Share
7.01
Shareholders Equity per Share
8.07
Interest Debt per Share
11.92
Debt to Equity
1.41
Debt to Assets
0.29
Net Debt to EBITDA
4.03
Current Ratio
0.75
Tangible Asset Value
8,39 Bil.
Net Current Asset Value
-20,87 Bil.
Invested Capital
19529000000
Working Capital
-5,55 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,99 Bil.
Average Payables
6,00 Bil.
Average Inventory
1007500000
Debt to Market Cap
1.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deutsche Lufthansa AG Dividends
Year Dividends Growth
2000 0
2001 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2024 0 0%

Deutsche Lufthansa AG Profile

About Deutsche Lufthansa AG

Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destinations in over 50 countries. The company's Logistics Business segment offers transport services for various cargoes, including general cargo, dangerous goods, valuables, vulnerable, perishables, live animals, courier, emergency, airmail/e-commerce, and temperature sensitive goods services approximately 300 destinations in 100 countries. Its Maintenance, Repair and Overhaul Services (MRO) segment provides maintenance, repair, and overhaul services for civilian commercial aircraft serving original equipment manufacturers and aircraft leasing companies, operators of VIP jets, and airlines. The company's Catering Business segment engages in-flight services and convenience retail, as well as other areas, such as retail and food producers. As of December 31, 2021, it had a fleet of 713 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.

CEO
Mr. Carsten Spohr
Employee
100.173
Address
Venloer Straße 151-153
Cologne, 50672

Deutsche Lufthansa AG Executives & BODs

Deutsche Lufthansa AG Executives & BODs
# Name Age
1 Dr. Michael Niggemann
Human Resources & Legal, Labor Director and Member of the Executive Board
70
2 Mr. Dieter Vranckx
Chief Commercial Officer & Chief Executive Officer of Swiss International Air Lines AG & Member of Management Board
70
3 Ms. Grazia Vittadini
Member of the Executive Board
70
4 Mr. Dennis Weber
Head of Investor Relations
70
5 Mr. Jorg Eberhart
Head of Strategy & Organizational Development
70
6 Mr. Steffan Harbarth
Chief Commercial Officer for Munich Hub
70
7 Mr. Markus Binkert
Chief Commercial Officer of Swiss International Airlines
70
8 Dr. Stefan Kreuzpaintner
Chief Commercial Officer, Head of Sales, Member of Executive Board of Lufthansa Airlines
70
9 Mr. Till Streichert
Chief Financial Officer & Member of Executive Board
70
10 Mr. Carsten Spohr
Chairman of the Executive Board & Chief Executive Officer
70

Deutsche Lufthansa AG Competitors