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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.54
DLAKF's Cash to Debt is ranked higher than
88% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. DLAKF: 0.54 )
DLAKF' s 10-Year Cash to Debt Range
Min: 0.54   Max: 1.22
Current: 0.54

0.54
1.22
Equity to Asset 0.13
DLAKF's Equity to Asset is ranked higher than
72% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. DLAKF: 0.13 )
DLAKF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.29
Current: 0.13

0.13
0.29
Interest Coverage 1.85
DLAKF's Interest Coverage is ranked higher than
76% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 3.47 vs. DLAKF: 1.85 )
DLAKF' s 10-Year Interest Coverage Range
Min: 0.54   Max: 3.5
Current: 1.85

0.54
3.5
F-Score: 6
Z-Score: 1.19
WACC vs ROIC
5.63%
8.56%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.55
DLAKF's Operating margin (%) is ranked higher than
79% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. DLAKF: 2.55 )
DLAKF' s 10-Year Operating margin (%) Range
Min: 1.22   Max: 5.38
Current: 2.55

1.22
5.38
Net-margin (%) 0.21
DLAKF's Net-margin (%) is ranked higher than
77% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 2.28 vs. DLAKF: 0.21 )
DLAKF' s 10-Year Net-margin (%) Range
Min: -0.5   Max: 4.27
Current: 0.21

-0.5
4.27
ROE (%) 1.24
DLAKF's ROE (%) is ranked higher than
79% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 5.82 vs. DLAKF: 1.24 )
DLAKF' s 10-Year ROE (%) Range
Min: -1.82   Max: 19.03
Current: 1.24

-1.82
19.03
ROA (%) 0.21
DLAKF's ROA (%) is ranked higher than
77% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 1.45 vs. DLAKF: 0.21 )
DLAKF' s 10-Year ROA (%) Range
Min: -0.47   Max: 4.33
Current: 0.21

-0.47
4.33
ROC (Joel Greenblatt) (%) 4.93
DLAKF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 6.95 vs. DLAKF: 4.93 )
DLAKF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.26   Max: 23.04
Current: 4.93

2.26
23.04
Revenue Growth (3Y)(%) -0.90
DLAKF's Revenue Growth (3Y)(%) is ranked higher than
78% of the 148 Companies
in the Global Airlines industry.

( Industry Median: 4.00 vs. DLAKF: -0.90 )
DLAKF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 6.9
Current: -0.9

0
6.9
EBITDA Growth (3Y)(%) -10.10
DLAKF's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 125 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. DLAKF: -10.10 )
DLAKF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 17.4
Current: -10.1

0
17.4
EPS Growth (3Y)(%) -42.50
DLAKF's EPS Growth (3Y)(%) is ranked higher than
74% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. DLAKF: -42.50 )
DLAKF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -21.3
Current: -42.5

» DLAKF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 78.00
DLAKF's P/E(ttm) is ranked higher than
77% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 39.40 vs. DLAKF: 78.00 )
DLAKF' s 10-Year P/E(ttm) Range
Min: 4.33   Max: 1173.15
Current: 78

4.33
1173.15
Forward P/E 7.33
DLAKF's Forward P/E is ranked higher than
90% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.67 vs. DLAKF: 7.33 )
N/A
PE(NRI) 78.80
DLAKF's PE(NRI) is ranked higher than
80% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 38.80 vs. DLAKF: 78.80 )
DLAKF' s 10-Year PE(NRI) Range
Min: 3.84   Max: 94.45
Current: 78.8

3.84
94.45
P/B 1.30
DLAKF's P/B is ranked higher than
88% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.25 vs. DLAKF: 1.30 )
DLAKF' s 10-Year P/B Range
Min: 0.48   Max: 1.84
Current: 1.3

0.48
1.84
P/S 0.20
DLAKF's P/S is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.78 vs. DLAKF: 0.20 )
DLAKF' s 10-Year P/S Range
Min: 0.12   Max: 0.35
Current: 0.2

0.12
0.35
POCF 2.61
DLAKF's POCF is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 6.87 vs. DLAKF: 2.61 )
DLAKF' s 10-Year POCF Range
Min: 1.39   Max: 3.37
Current: 2.61

1.39
3.37
EV-to-EBIT 9.90
DLAKF's EV-to-EBIT is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 17.50 vs. DLAKF: 9.90 )
DLAKF' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 12
Current: 9.9

2.5
12
Current Ratio 0.75
DLAKF's Current Ratio is ranked higher than
77% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 0.89 vs. DLAKF: 0.75 )
DLAKF' s 10-Year Current Ratio Range
Min: 0.75   Max: 1.06
Current: 0.75

0.75
1.06
Quick Ratio 0.69
DLAKF's Quick Ratio is ranked higher than
78% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 0.83 vs. DLAKF: 0.69 )
DLAKF' s 10-Year Quick Ratio Range
Min: 0.69   Max: 1
Current: 0.69

0.69
1
Days Inventory 14.11
DLAKF's Days Inventory is ranked higher than
84% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 14.11 vs. DLAKF: 14.11 )
DLAKF' s 10-Year Days Inventory Range
Min: 12.82   Max: 17.06
Current: 14.11

12.82
17.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.30
DLAKF's Dividend Yield is ranked higher than
86% of the 95 Companies
in the Global Airlines industry.

( Industry Median: 1.57 vs. DLAKF: 4.30 )
DLAKF' s 10-Year Dividend Yield Range
Min: 0.97   Max: 5.89
Current: 4.3

0.97
5.89
Dividend Payout 3.78
DLAKF's Dividend Payout is ranked higher than
77% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DLAKF: 3.78 )
DLAKF' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.65
Current: 3.78

0.06
2.65
Dividend growth (3y) -11.40
DLAKF's Dividend growth (3y) is ranked higher than
80% of the 51 Companies
in the Global Airlines industry.

( Industry Median: -9.10 vs. DLAKF: -11.40 )
DLAKF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -11.4
Current: -11.4

Yield on cost (5-Year) 4.40
DLAKF's Yield on cost (5-Year) is ranked higher than
81% of the 97 Companies
in the Global Airlines industry.

( Industry Median: 1.69 vs. DLAKF: 4.40 )
DLAKF' s 10-Year Yield on cost (5-Year) Range
Min: 0.97   Max: 5.89
Current: 4.4

0.97
5.89
Share Buyback Rate -0.20
DLAKF's Share Buyback Rate is ranked higher than
89% of the 124 Companies
in the Global Airlines industry.

( Industry Median: -1.00 vs. DLAKF: -0.20 )
DLAKF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -0.2
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
DLAKF's Price/Tangible Book is ranked higher than
82% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 3.30 vs. DLAKF: 2.20 )
DLAKF' s 10-Year Price/Tangible Book Range
Min: 0.63   Max: 2.39
Current: 2.2

0.63
2.39
Price/Median PS Value 0.80
DLAKF's Price/Median PS Value is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.43 vs. DLAKF: 0.80 )
DLAKF' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 1.44
Current: 0.8

0.62
1.44
Price/Graham Number 2.60
DLAKF's Price/Graham Number is ranked higher than
81% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. DLAKF: 2.60 )
DLAKF' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 1.25
Current: 2.6

0.55
1.25
Earnings Yield (Greenblatt) 10.30
DLAKF's Earnings Yield (Greenblatt) is ranked higher than
92% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. DLAKF: 10.30 )
DLAKF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.3   Max: 39.5
Current: 10.3

8.3
39.5
Forward Rate of Return (Yacktman) -3.21
DLAKF's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 127 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. DLAKF: -3.21 )
DLAKF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.1   Max: 3.7
Current: -3.21

-3.1
3.7

Business Description

Industry: Airlines » Airlines
Compare:ASR, SINGF, HKAEY, PAC, FPRUY » details
Traded in other countries:0H4A.UK, LHA.Germany, LHAB.Germany, LHA.Switzerland,
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 glbal route network of 274 destinations in more than 106 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 210 catering facilities in 54 countries. The IT Services segment offers a comprehensive range of consultancy and IT services in the aviation industry.
» More Articles for DLAKF

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