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Also traded in: Germany, Italy, 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 0.79
DLAKF's Cash-to-Debt is ranked higher than
65% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. DLAKF: 0.79 )
Ranked among companies with meaningful Cash-to-Debt only.
DLAKF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52  Med: 0.75 Max: N/A
Current: 0.79
Equity-to-Asset 0.18
DLAKF's Equity-to-Asset is ranked lower than
73% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. DLAKF: 0.18 )
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: 0.18
0.07
0.28
Interest Coverage 14.88
DLAKF's Interest Coverage is ranked higher than
62% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 10.60 vs. DLAKF: 14.88 )
Ranked among companies with meaningful Interest Coverage only.
DLAKF' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 3.25 Max: 16.85
Current: 14.88
0.54
16.85
Piotroski F-Score: 7
Altman Z-Score: 1.29
Beneish M-Score: -2.75
WACC vs ROIC
4.30%
23.75%
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 : 7/10

vs
industry
vs
history
Operating Margin % 6.85
DLAKF's Operating Margin % is ranked lower than
66% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.16 vs. DLAKF: 6.85 )
Ranked among companies with meaningful Operating Margin % only.
DLAKF' s Operating Margin % Range Over the Past 10 Years
Min: 1.22  Med: 5.05 Max: 7.07
Current: 6.85
1.22
7.07
Net Margin % 5.29
DLAKF's Net Margin % is ranked lower than
60% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 7.12 vs. DLAKF: 5.29 )
Ranked among companies with meaningful Net Margin % only.
DLAKF' s Net Margin % Range Over the Past 10 Years
Min: -0.5  Med: 3.13 Max: 7.38
Current: 5.29
-0.5
7.38
ROE % 31.96
DLAKF's ROE % is ranked higher than
75% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 18.76 vs. DLAKF: 31.96 )
Ranked among companies with meaningful ROE % only.
DLAKF' s ROE % Range Over the Past 10 Years
Min: -1.77  Med: 12.03 Max: 34.88
Current: 31.96
-1.77
34.88
ROA % 4.89
DLAKF's ROA % is ranked lower than
55% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.60 vs. DLAKF: 4.89 )
Ranked among companies with meaningful ROA % only.
DLAKF' s ROA % Range Over the Past 10 Years
Min: -0.46  Med: 3.24 Max: 7.92
Current: 4.89
-0.46
7.92
ROC (Joel Greenblatt) % 12.97
DLAKF's ROC (Joel Greenblatt) % is ranked lower than
57% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. DLAKF: 12.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DLAKF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.24  Med: 11.08 Max: 18.04
Current: 12.97
2.24
18.04
3-Year Revenue Growth Rate 1.40
DLAKF's 3-Year Revenue Growth Rate is ranked lower than
54% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 2.60 vs. DLAKF: 1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DLAKF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.2  Med: 4.2 Max: 13.7
Current: 1.4
1.2
13.7
3-Year EBITDA Growth Rate 16.60
DLAKF's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 18.20 vs. DLAKF: 16.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DLAKF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 1.6 Max: 23.9
Current: 16.6
-10.5
23.9
3-Year EPS without NRI Growth Rate 77.60
DLAKF's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 22.20 vs. DLAKF: 77.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DLAKF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.3  Med: 3.8 Max: 77.6
Current: 77.6
-41.3
77.6
GuruFocus has detected 5 Warning Signs with Deutsche Lufthansa AG $DLAKF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DLAKF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Airlines » Airlines    NAICS: 481111 
Compare:OTCPK:SINGF, NAS:JBLU, NYSE:ZNH, NYSE:LTM, NYSE:ALK, OTCPK:QUBSF, OTCPK:ESYJY, OTCPK:ALNPY, NYSE:AZUL, OTCPK:JAPSY, OTCPK:CPCAY, NYSE:CEA, NYSE:GOL, NYSE:CPA, NAS:SAVE, OTCPK:AFLYY, NAS:HA, OTCPK:TKHVY, NAS:ALGT, OTCPK:ACDVF » details
Traded in other countries:LHA.Germany, LHA.Italy, LHA.Switzerland, 0H4A.UK,
Headquarter Location:Germany
Deutsche Lufthansa AG, through its subsidiaries, is engaged in aviation & operates in four business segments: The passenger airline group, Logistics, Maintenance, Repair & Overhaul and Catering.

Deutsche Lufthansa AG holds hub airlines, point-to-point airlines, and aviation service companies. It has four business segments: passenger airline group (approximately three fourths of total revenue); logistics; maintenance, repair, and overhaul; and catering. The company offers short- and long-haul routes, and has established a multihub to offer comprehensive flight schedules. The logistics division focuses on airport-to-airport airfreight business. It transports standard and express freight, along with more specialized and valuable products. The MRO services tend to civil and commercial aircraft, with technical operations located around the world. Europe accounts for approximately half of total revenue, but the company does reach various regions of the world.

Ratios

vs
industry
vs
history
PE Ratio 4.61
DLAKF's PE Ratio is ranked higher than
89% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.97 vs. DLAKF: 4.61 )
Ranked among companies with meaningful PE Ratio only.
DLAKF' s PE Ratio Range Over the Past 10 Years
Min: 2.4  Med: 6.91 Max: 125.5
Current: 4.61
2.4
125.5
Forward PE Ratio 6.42
DLAKF's Forward PE Ratio is ranked higher than
85% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 8.97 vs. DLAKF: 6.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.61
DLAKF's PE Ratio without NRI is ranked higher than
89% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 9.67 vs. DLAKF: 4.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
DLAKF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.4  Med: 6.49 Max: 125.5
Current: 4.61
2.4
125.5
Price-to-Owner-Earnings 3.52
DLAKF's Price-to-Owner-Earnings is ranked higher than
90% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 8.23 vs. DLAKF: 3.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DLAKF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.15  Med: 5.11 Max: 47.24
Current: 3.52
2.15
47.24
PB Ratio 1.18
DLAKF's PB Ratio is ranked higher than
78% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.64 vs. DLAKF: 1.18 )
Ranked among companies with meaningful PB Ratio only.
DLAKF' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.06 Max: 2.58
Current: 1.18
0.48
2.58
PS Ratio 0.25
DLAKF's PS Ratio is ranked higher than
81% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.67 vs. DLAKF: 0.25 )
Ranked among companies with meaningful PS Ratio only.
DLAKF' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.21 Max: 1.02
Current: 0.25
0.13
1.02
Price-to-Free-Cash-Flow 6.91
DLAKF's Price-to-Free-Cash-Flow is ranked higher than
57% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 10.14 vs. DLAKF: 6.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DLAKF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 11 Max: 768.24
Current: 6.91
5
768.24
Price-to-Operating-Cash-Flow 2.08
DLAKF's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 3.93 vs. DLAKF: 2.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DLAKF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31  Med: 2.09 Max: 10.61
Current: 2.08
1.31
10.61
EV-to-EBIT 4.05
DLAKF's EV-to-EBIT is ranked higher than
95% of the 122 Companies
in the Global Airlines industry.

( Industry Median: 10.83 vs. DLAKF: 4.05 )
Ranked among companies with meaningful EV-to-EBIT only.
DLAKF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 6.4 Max: 48.2
Current: 4.05
2.5
48.2
EV-to-EBITDA 2.28
DLAKF's EV-to-EBITDA is ranked higher than
98% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 5.98 vs. DLAKF: 2.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLAKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 2.4 Max: 11.4
Current: 2.28
1.5
11.4
PEG Ratio 0.78
DLAKF's PEG Ratio is ranked lower than
63% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 0.50 vs. DLAKF: 0.78 )
Ranked among companies with meaningful PEG Ratio only.
DLAKF' s PEG Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.13 Max: 12.62
Current: 0.78
0.7
12.62
Current Ratio 0.92
DLAKF's Current Ratio is ranked higher than
51% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.92 vs. DLAKF: 0.92 )
Ranked among companies with meaningful Current Ratio only.
DLAKF' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.9 Max: 1.05
Current: 0.92
0.71
1.05
Quick Ratio 0.86
DLAKF's Quick Ratio is ranked higher than
53% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.81 vs. DLAKF: 0.86 )
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: 0.86
0.66
0.99
Days Inventory 16.56
DLAKF's Days Inventory is ranked lower than
63% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.98 vs. DLAKF: 16.56 )
Ranked among companies with meaningful Days Inventory only.
DLAKF' s Days Inventory Range Over the Past 10 Years
Min: 12.8  Med: 14.81 Max: 17.63
Current: 16.56
12.8
17.63
Days Payable 106.70
DLAKF's Days Payable is ranked higher than
83% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 49.88 vs. DLAKF: 106.70 )
Ranked among companies with meaningful Days Payable only.
DLAKF' s Days Payable Range Over the Past 10 Years
Min: 86.18  Med: 98.96 Max: 125.08
Current: 106.7
86.18
125.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.88
DLAKF's Dividend Yield % is ranked higher than
64% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 2.59 vs. DLAKF: 2.88 )
Ranked among companies with meaningful Dividend Yield % only.
DLAKF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.5  Med: 3.41 Max: 8.15
Current: 2.88
1.5
8.15
Dividend Payout Ratio 0.10
DLAKF's Dividend Payout Ratio is ranked higher than
96% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 0.20 vs. DLAKF: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DLAKF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.55 Max: 3.75
Current: 0.1
0.09
3.75
Forward Dividend Yield % 2.88
DLAKF's Forward Dividend Yield % is ranked higher than
65% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 1.78 vs. DLAKF: 2.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.88
DLAKF's 5-Year Yield-on-Cost % is ranked higher than
59% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 3.22 vs. DLAKF: 2.88 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DLAKF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.5  Med: 3.41 Max: 8.15
Current: 2.88
1.5
8.15
3-Year Average Share Buyback Ratio -0.60
DLAKF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 47 Companies
in the Global Airlines industry.

( Industry Median: -0.30 vs. DLAKF: -0.60 )
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: -0.6  Med: -0.1 Max: 2.4
Current: -0.6
-0.6
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.65
DLAKF's Price-to-Tangible-Book is ranked higher than
67% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 1.73 vs. DLAKF: 1.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DLAKF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.48 Max: 7.22
Current: 1.65
0.67
7.22
Price-to-Intrinsic-Value-Projected-FCF 0.84
DLAKF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 1.14 vs. DLAKF: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DLAKF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 0.87 Max: 1.27
Current: 0.84
0.6
1.27
Price-to-Median-PS-Value 1.16
DLAKF's Price-to-Median-PS-Value is ranked lower than
52% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 1.05 vs. DLAKF: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DLAKF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.03 Max: 3.82
Current: 1.16
0.67
3.82
Price-to-Graham-Number 0.58
DLAKF's Price-to-Graham-Number is ranked higher than
92% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 0.94 vs. DLAKF: 0.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DLAKF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.71 Max: 3.71
Current: 0.58
0.35
3.71
Earnings Yield (Greenblatt) % 24.70
DLAKF's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 13.46 vs. DLAKF: 24.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLAKF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 15.7 Max: 39.5
Current: 24.7
2.1
39.5
Forward Rate of Return (Yacktman) % 12.10
DLAKF's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.11 vs. DLAKF: 12.10 )
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: -2.5  Med: 4.6 Max: 20.4
Current: 12.1
-2.5
20.4

More Statistics

Revenue (TTM) (Mil) $35,481
EPS (TTM) $ 4.15
Beta0.69
Short Percentage of Float0.00%
52-Week Range $10.45 - 18.96
Shares Outstanding (Mil)468.82

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 38,395 39,727 39,218
EPS ($) 2.86 2.99 3.29
EPS without NRI ($) 2.86 2.99 3.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.63 0.72 0.66
» More Articles for DLAKF

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