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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.61
DLAKF's Cash to Debt is ranked higher than
60% of the 81 Companies
in the Global Airlines industry.

( Industry Median: 0.47 vs. DLAKF: 0.61 )
Ranked among companies with meaningful Cash to Debt only.
DLAKF' s Cash to Debt Range Over the Past 10 Years
Min: 0.52  Med: 0.76 Max: N/A
Current: 0.61
Equity to Asset 0.14
DLAKF's Equity to Asset is ranked lower than
75% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. DLAKF: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
DLAKF' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: 0.28
Current: 0.14
0.07
0.28
Interest Coverage 11.11
DLAKF's Interest Coverage is ranked higher than
60% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 7.94 vs. DLAKF: 11.11 )
Ranked among companies with meaningful Interest Coverage only.
DLAKF' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 3.16 Max: 9.48
Current: 11.11
0.54
9.48
F-Score: 8
Z-Score: 1.21
WACC vs ROIC
3.14%
19.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.26
DLAKF's Operating margin (%) is ranked lower than
66% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 9.07 vs. DLAKF: 5.26 )
Ranked among companies with meaningful Operating margin (%) only.
DLAKF' s Operating margin (%) Range Over the Past 10 Years
Min: -5.18  Med: 3.59 Max: 7.07
Current: 5.26
-5.18
7.07
Net-margin (%) 3.99
DLAKF's Net-margin (%) is ranked lower than
59% of the 81 Companies
in the Global Airlines industry.

( Industry Median: 5.86 vs. DLAKF: 3.99 )
Ranked among companies with meaningful Net-margin (%) only.
DLAKF' s Net-margin (%) Range Over the Past 10 Years
Min: -0.5  Med: 2.85 Max: 7.38
Current: 3.99
-0.5
7.38
ROE (%) 25.80
DLAKF's ROE (%) is ranked higher than
64% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 11.97 vs. DLAKF: 25.80 )
Ranked among companies with meaningful ROE (%) only.
DLAKF' s ROE (%) Range Over the Past 10 Years
Min: -1.84  Med: 11.96 Max: 33.1
Current: 25.8
-1.84
33.1
ROA (%) 3.87
DLAKF's ROA (%) is ranked higher than
53% of the 81 Companies
in the Global Airlines industry.

( Industry Median: 3.48 vs. DLAKF: 3.87 )
Ranked among companies with meaningful ROA (%) only.
DLAKF' s ROA (%) Range Over the Past 10 Years
Min: -0.47  Med: 3.04 Max: 8.28
Current: 3.87
-0.47
8.28
ROC (Joel Greenblatt) (%) 10.60
DLAKF's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 81 Companies
in the Global Airlines industry.

( Industry Median: 10.56 vs. DLAKF: 10.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DLAKF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.31  Med: 9.85 Max: 18.86
Current: 10.6
2.31
18.86
Revenue Growth (3Y)(%) -4.40
DLAKF's Revenue Growth (3Y)(%) is ranked lower than
76% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. DLAKF: -4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DLAKF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.4  Med: 4.25 Max: 18.8
Current: -4.4
-4.4
18.8
EBITDA Growth (3Y)(%) -1.80
DLAKF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. DLAKF: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DLAKF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.8  Med: -1.90 Max: 16.3
Current: -1.8
-7.8
16.3
EPS Growth (3Y)(%) 13.50
DLAKF's EPS Growth (3Y)(%) is ranked higher than
58% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 11.20 vs. DLAKF: 13.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DLAKF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.6  Med: -13.75 Max: 22.2
Current: 13.5
-42.6
22.2
» DLAKF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Airlines » Airlines
Compare:NYSE:CEA, OTCPK:CPCAY, NYSE:ALK, OTCPK:ESYJY, NYSE:GOL, NYSE:ZNH, NAS:JBLU, OTCPK:QUBSF, OTCPK:AICAF, OTCPK:SINGF, NYSE:LFL, NAS:SAVE, OTCPK:AAMRQ, OTCPK:ALNPF, OTCPK:TKHVY, NAS:VA, NAS:ALGT, OTCPK:ANZFY, NYSE:CPA, OTCPK:WJAFF » details
Traded in other countries:LHA.Germany, LHA.Switzerland, 0H4A.UK,
Deutsche Lufthansa AG, through its subsidiaries, is engaged in aviation & operates in five business segments: the passenger airline business, logistics, maintenance, repair & overhaul, catering & information technology services.

Deutsche Lufthansa AG was established in 1953. The Company, through its subsidiaries, is engaged in aviation & operates in five business segments: the passenger airline business, logistics, maintenance, repair & overhaul, catering & information technology services. The passenger airline business offers its customers a worldwide route network of 297 destinations in more than 89 countries. The logistics segment's own fleet consisted of 18 MD-11F aircraft as well as two of the five Boeing 777Fs on order. This segment also includes the airfreight container management company Jettainer GmbH and the equity investment in the cargo airline Aerologic GmbH. The Maintenance, Repair and Overhaul (MRO) segment provides services for civil commercial aircraft. It includes 31 technical maintenance operations around the world. The catering segment has 211 catering facilities in 50 countries. The IT Services segment offers a comprehensive range of consultancy and IT services in the aviation industry.

Ratios

vs
industry
vs
history
P/E(ttm) 3.34
DLAKF's P/E(ttm) is ranked higher than
86% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 9.83 vs. DLAKF: 3.34 )
Ranked among companies with meaningful P/E(ttm) only.
DLAKF' s P/E(ttm) Range Over the Past 10 Years
Min: 3.23  Med: 8.09 Max: 1173.15
Current: 3.34
3.23
1173.15
Forward P/E 4.30
DLAKF's Forward P/E is ranked higher than
81% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 7.88 vs. DLAKF: 4.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.34
DLAKF's PE(NRI) is ranked higher than
86% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 9.83 vs. DLAKF: 3.34 )
Ranked among companies with meaningful PE(NRI) only.
DLAKF' s PE(NRI) Range Over the Past 10 Years
Min: 3.23  Med: 7.72 Max: 94.44
Current: 3.34
3.23
94.44
Price/Owner Earnings (ttm) 10.13
DLAKF's Price/Owner Earnings (ttm) is ranked lower than
66% of the 32 Companies
in the Global Airlines industry.

( Industry Median: 8.62 vs. DLAKF: 10.13 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DLAKF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.33  Med: 12.58 Max: 60.78
Current: 10.13
3.33
60.78
P/B 0.89
DLAKF's P/B is ranked higher than
70% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.44 vs. DLAKF: 0.89 )
Ranked among companies with meaningful P/B only.
DLAKF' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.06 Max: 2.68
Current: 0.89
0.48
2.68
P/S 0.13
DLAKF's P/S is ranked higher than
87% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.55 vs. DLAKF: 0.13 )
Ranked among companies with meaningful P/S only.
DLAKF' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.21 Max: 1.04
Current: 0.13
0.12
1.04
PFCF 5.36
DLAKF's PFCF is ranked higher than
71% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 8.65 vs. DLAKF: 5.36 )
Ranked among companies with meaningful PFCF only.
DLAKF' s PFCF Range Over the Past 10 Years
Min: 5.03  Med: 11.75 Max: 740.42
Current: 5.36
5.03
740.42
POCF 1.36
DLAKF's POCF is ranked higher than
89% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 4.05 vs. DLAKF: 1.36 )
Ranked among companies with meaningful POCF only.
DLAKF' s POCF Range Over the Past 10 Years
Min: 1.31  Med: 2.16 Max: 10.64
Current: 1.36
1.31
10.64
EV-to-EBIT 2.96
DLAKF's EV-to-EBIT is ranked higher than
95% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 8.18 vs. DLAKF: 2.96 )
Ranked among companies with meaningful EV-to-EBIT only.
DLAKF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.87  Med: 6.30 Max: 49.3
Current: 2.96
2.87
49.3
EV-to-EBITDA 1.47
DLAKF's EV-to-EBITDA is ranked higher than
95% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 6.13 vs. DLAKF: 1.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLAKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 2.20 Max: 11.7
Current: 1.47
1.4
11.7
Current Ratio 0.71
DLAKF's Current Ratio is ranked lower than
59% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.82 vs. DLAKF: 0.71 )
Ranked among companies with meaningful Current Ratio only.
DLAKF' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.90 Max: 1.05
Current: 0.71
0.71
1.05
Quick Ratio 0.66
DLAKF's Quick Ratio is ranked lower than
56% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.74 vs. DLAKF: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
DLAKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.85 Max: 0.99
Current: 0.66
0.66
0.99
Days Inventory 15.12
DLAKF's Days Inventory is ranked lower than
57% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 12.30 vs. DLAKF: 15.12 )
Ranked among companies with meaningful Days Inventory only.
DLAKF' s Days Inventory Range Over the Past 10 Years
Min: 12.82  Med: 14.99 Max: 17.02
Current: 15.12
12.82
17.02
Days Payable 100.75
DLAKF's Days Payable is ranked higher than
71% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 53.64 vs. DLAKF: 100.75 )
Ranked among companies with meaningful Days Payable only.
DLAKF' s Days Payable Range Over the Past 10 Years
Min: 86.18  Med: 99.09 Max: 125.08
Current: 100.75
86.18
125.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.35
DLAKF's Dividend Yield is ranked higher than
73% of the 107 Companies
in the Global Airlines industry.

( Industry Median: 2.60 vs. DLAKF: 3.35 )
Ranked among companies with meaningful Dividend Yield only.
DLAKF' s Dividend Yield Range Over the Past 10 Years
Min: 1.42  Med: 4.12 Max: 16.65
Current: 3.35
1.42
16.65
Dividend Growth (3y) -100.00
DLAKF's Dividend Growth (3y) is ranked lower than
88% of the 24 Companies
in the Global Airlines industry.

( Industry Median: -8.20 vs. DLAKF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DLAKF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -61.95 Max: 13.5
Current: -100
0
13.5
Forward Dividend Yield 3.35
DLAKF's Forward Dividend Yield is ranked higher than
76% of the 104 Companies
in the Global Airlines industry.

( Industry Median: 3.53 vs. DLAKF: 3.35 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.35
DLAKF's Yield on cost (5-Year) is ranked higher than
64% of the 107 Companies
in the Global Airlines industry.

( Industry Median: 3.14 vs. DLAKF: 3.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DLAKF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.42  Med: 4.12 Max: 16.65
Current: 3.35
1.42
16.65
3-Year Average Share Buyback Ratio -0.30
DLAKF's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 51 Companies
in the Global Airlines industry.

( Industry Median: -0.50 vs. DLAKF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLAKF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.4  Med: -0.05 Max: 2.4
Current: -0.3
-0.4
2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.39
DLAKF's Price/Tangible Book is ranked higher than
52% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.78 vs. DLAKF: 1.39 )
Ranked among companies with meaningful Price/Tangible Book only.
DLAKF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 1.39 Max: 7.14
Current: 1.39
0.68
7.14
Price/Projected FCF 0.52
DLAKF's Price/Projected FCF is ranked higher than
83% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. DLAKF: 0.52 )
Ranked among companies with meaningful Price/Projected FCF only.
DLAKF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.52 Max: 1.24
Current: 0.52
0.28
1.24
Price/Median PS Value 0.63
DLAKF's Price/Median PS Value is ranked higher than
74% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 1.07 vs. DLAKF: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
DLAKF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.08 Max: 3.87
Current: 0.63
0.64
3.87
Price/Graham Number 0.45
DLAKF's Price/Graham Number is ranked higher than
91% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 0.98 vs. DLAKF: 0.45 )
Ranked among companies with meaningful Price/Graham Number only.
DLAKF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.76 Max: 3.17
Current: 0.45
0.37
3.17
Earnings Yield (Greenblatt) (%) 33.91
DLAKF's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 80 Companies
in the Global Airlines industry.

( Industry Median: 8.50 vs. DLAKF: 33.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DLAKF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 15.80 Max: 34.95
Current: 33.91
2
34.95
Forward Rate of Return (Yacktman) (%) 3.13
DLAKF's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 8.49 vs. DLAKF: 3.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DLAKF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.4  Med: 1.10 Max: 21
Current: 3.13
-2.4
21

More Statistics

Revenue (TTM) (Mil) $35,597
EPS (TTM) $ 3.07
Beta0.69
Short Percentage of Float0.00%
52-Week Range $10.95 - 17.08
Shares Outstanding (Mil)464.54

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 35,167 35,632 34,979
EPS ($) 2.62 2.66 2.29
EPS w/o NRI ($) 2.62 2.66 2.29
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for DLAKF

Headlines

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