Business Description
Deutsche Lufthansa AG
NAICS : 481111
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Traded in other countries / regions
LHA.AustriaLHA.GermanyLUFTHANSA.HungaryLHA.ItalyLHA.RomaniaLHA.Switzerland0H4A.UKDLAKF.USA IPO Date
1966-04-14Description
Deutsche Lufthansa AG is a European airline group. The company's segment includes Passenger Airlines; Logistics; MRO and Catering. It generates maximum revenue from the Passenger Airlines segment. The Passenger Airlines segment comprises Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Interest Coverage | 2.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EBITDA Growth Rate | -24.2 | |||||
| 3-Year EPS without NRI Growth Rate | -28.7 | |||||
| 3-Year FCF Growth Rate | 67.9 | |||||
| 3-Year Book Growth Rate | -22.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.56 | |||||
| 9-Day RSI | 42.18 | |||||
| 14-Day RSI | 46.38 | |||||
| 6-1 Month Momentum % | 63.36 | |||||
| 12-1 Month Momentum % | 35.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 9.59 | |||||
| Days Sales Outstanding | 44.07 | |||||
| Days Payable | 62.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -21.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.08 | |||||
| Operating Margin % | 3.86 | |||||
| Net Margin % | 2.41 | |||||
| ROE % | 11.24 | |||||
| ROA % | 1.76 | |||||
| ROIC % | 2.37 | |||||
| ROC (Joel Greenblatt) % | 7.32 | |||||
| ROCE % | 5.63 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.81 | |||||
| Forward PE Ratio | 10.07 | |||||
| PE Ratio without NRI | 14.51 | |||||
| Shiller PE Ratio | 91.35 | |||||
| Price-to-Owner-Earnings | 3.76 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 4.42 | |||||
| Price-to-Operating-Cash-Flow | 2.28 | |||||
| EV-to-EBIT | 12.19 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Forward-EBITDA | 4.36 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 6.98 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 8.2 | |||||
| Forward Rate of Return (Yacktman) % | 4.86 |
How Deutsche Lufthansa AG (XTER:LHA) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 32,770 | ||
| EPS (TTM) (€) | 0.67 | ||
| Beta | 1.36 | ||
| Volatility % | 38.6 | ||
| 14-Day RSI | 46.38 | ||
| 14-Day ATR (€) | 0.416694 | ||
| 20-Day SMA (€) | 10.06455 | ||
| 12-1 Month Momentum % | 35.99 | ||
| 52-Week Range (€) | 5.45 - 11.16 | ||
| Shares Outstanding (Mil) | 1,195.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deutsche Lufthansa AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deutsche Lufthansa AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deutsche Lufthansa AG Frequently Asked Questions
What is Deutsche Lufthansa AG(XTER:LHA)'s stock price today?
The current price of XTER:LHA is €9.93. The 52 week high of XTER:LHA is €11.16 and 52 week low is €5.45.
When is next earnings date of Deutsche Lufthansa AG(XTER:LHA)?
The next earnings date of Deutsche Lufthansa AG(XTER:LHA) is 2023-05-05 Est..
Does Deutsche Lufthansa AG(XTER:LHA) pay dividends? If so, how much?
Deutsche Lufthansa AG(XTER:LHA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
