Deutsche Lufthansa AG Statistics

Total Valuation

BUD:LUFTHANSA has a market cap or net worth of HUF 3.76 trillion. The enterprise value is 5.73 trillion.

Market Cap	3.76T
Enterprise Value	5.73T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.16%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 6.47.

PE Ratio	5.86
Forward PE	6.47
PS Ratio	0.24
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	13.42
P/OCF Ratio	2.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 20.48.

EV / Earnings	8.95
EV / Sales	0.38
EV / EBITDA	3.64
EV / EBIT	8.60
EV / FCF	20.48

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.27.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	1.27
Debt / EBITDA	3.80
Debt / FCF	20.19
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	148.05M
Profits Per Employee	6.18M
Employee Count	101,709
Asset Turnover	0.83
Inventory Turnover	23.73

Taxes

In the past 12 months, BUD:LUFTHANSA has paid 154.02 billion in taxes.

Income Tax	154.02B
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.67%
50-Day Moving Average	2,997.62
200-Day Moving Average	2,769.07
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:LUFTHANSA had revenue of HUF 15.34 trillion and earned 640.66 billion in profits. Earnings per share was 534.75.

Revenue	15.34T
Gross Profit	2.89T
Operating Income	563.06B
Pretax Income	797.02B
Net Income	640.66B
EBITDA	1.32T
EBIT	563.06B
Earnings Per Share (EPS)	534.75

Full Income Statement

Balance Sheet

The company has 3.66 trillion in cash and 5.65 trillion in debt, giving a net cash position of -1,994.90 billion.

Cash & Cash Equivalents	3.66T
Total Debt	5.65T
Net Cash	-1,994.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.45T
Book Value Per Share	3,696.30
Working Capital	-1,200.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 trillion and capital expenditures -1,485.65 billion, giving a free cash flow of 279.97 billion.

Operating Cash Flow	1.77T
Capital Expenditures	-1,485.65B
Free Cash Flow	279.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 3.67% and 4.18%.

Gross Margin	18.82%
Operating Margin	3.67%
Pretax Margin	5.19%
Profit Margin	4.18%
EBITDA Margin	8.62%
EBIT Margin	3.67%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 121.40, which amounts to a dividend yield of 3.82%.

Dividend Per Share	121.40
Dividend Yield	3.82%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	-0.13%
Shareholder Yield	3.69%
Earnings Yield	17.06%
FCF Yield	7.45%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUD:LUFTHANSA has an Altman Z-Score of 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	8