Deutsche Lufthansa AG

OTC

DLAKF

Stock

Yield per half year: +22.83%
Dividend yield: 4.53%
Sector: Industrials

Reporting Deutsche Lufthansa AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							15.18	9.75	10.45	12.07	9.89		11	11.47	-8.21
Выручка, млрд $				31.66	35.58	35.84	36.42	13.59	16.81	32.13	40.25	42.68	42.68	29.09	25.72
Чистая прибыль, млрд $				1.78	2.36	2.16	1.21	-6.73	-2.19	0.7754	1.9	1.57	1.57	-0.9349	-174.74
EV, млрд $						11.53	12.96	7.04	20.72	21.37	21.89	19.41	19.41	18.09	22.49
EBIT, млрд $	0.817	1.04	1.66	4.3	2.93	2.48	1.44	-4.79	-1.69	1.21				-0.2700	-13.37
EBITDA, млрд $			3.63	4.01	5.53	5.17	5	-6.07	0.092	3.9	2.51		4.22	1.09	-12.88
OIBDA, млрд $								-2.2	0.0518	4.71				0.8539	-228.88
Баланс стоимость, млрд $				7.06	9.5	9.08	10.01	1.22	4.31	8.82	10.97	13.11	13.11	7.69	60.79
FCF, млрд $				0.822	1.82	0.012	0.313	-3.58	-0.7	2.79	1.02	-0.0068	-0.0068	-0.0954	-71.44
Операционный денежный поток, млрд $				3.25	5.37	3.94	3.97	-2.11	0.5984	5.42	5.57	4.42	4.42	2.78	-215.94
Операционная прибыль, млрд $				2.13	2.83	2.64	1.52	-5.42	-2.24	1.23	2.57	1.69	1.69	-0.4340	-179.21
Операционные расходы, млрд $				29.47	32.7	33.15	34.82	19.01	18.44	30.9	37.68	40.99	40.99	29.40	16.61
CAPEX, млрд $				2.42	3.22	4.1	3.72	1.25	1.32	2.63	4.55	4.43	4.43	2.84	28.79

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								8.88	7	9.41	10.2	10	7.78	10.58	10.95	10.72	9.23	9.85	3.48
Чистая прибыль, млрд $								0.312	-0.4658	0.8828	1.18	0.0765	-0.7722	0.4958	1.12	0.6246	-1.01	0.0916	5.52
EV, млрд $								22.6				22.01				19.41		21.34	-4.95
EBIT, млрд $		-0.821	-0.07	-0.195	-0.545	0.3668	1.21	0.3677	-0.2544	1.09	0.8905							0.6608	-5.95
EBITDA, млрд $	-0.525	-0.38	0.513	0.38	-0.013	0.477	1.07	0.526	0.1945	1.77								0.8075	29.98
Баланс стоимость, млрд $								9.26	7.47	8.06	10.33	11.03	10.82	10.96	11.54	13.11	11.91	11.67	1.94
FCF, млрд $								-0.806	0.4987	0.6433	0.4527	-0.8026	0.3611	0.5882	-0.1204	-0.8778	0.9528	0.1808	21.42
Операционный денежный поток, млрд $								-0.1762	1.52	1.52	1.21	0.7136	1.49	1.68	0.7211	0.5326	2.01	1.29	6.17
Операционная прибыль, млрд $								-0.183	-0.2853	1.09	1.3	0.1735	-0.9174	0.6723	1.36	0.4281	-0.8029	0.1480	-2.63
Операционные расходы, млрд $								9.29	7.28	8.32	8.9	9.83	8.69	9.91	9.59	10.3	10.03	9.70	2.91
CAPEX, млрд $								0.574	0.8748	0.8788	0.7585	1.52	1.13	1.09	0.8415	1.41	1.05	1.10	-1.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.26	3.95	3.24	3.39	5.38	7.26	1.88	1.81	2.03	2.03	3.67	-17.71
Short Term Investments $				2.68	2.55	1.63	1.9	3.24	5.09	6.83	7.58	7.61	7.61	6.07	18.62
Long term investments $	1.13	1.37	0.937	1	0.838	0.937	0.981							0.9386	0.92
Total Receivables $				4.58	5.34	5.46	5.56	2.85	3.89	3.14	2.62	2.77	2.77	3.05	-0.57
Total Current Assets $				10.19	11.03	10.02	10.91	8.91	12.79	16.01	17.66	18.53	18.53	14.78	15.77
Чистые активы, млрд $			15.95	17.19	17.75	10.22	11.13	9.08	13.05	19.23	18.4		16.74	14.18	10.58
Активы, млрд $				34.7	36.27	38.21	42.66	39.48	41.19	45.48	51.47	53.43	53.43	46.21	6.24
Short Term Debt $	6.39	0.12					1.12	2.37	1.18	1.57	2.81	2.62	2.62	2.11	2.03
Long Term Debt $				2.43	2.89	1.91	5.81	8.93	12.41	11.78	10.11	10.26	10.26	10.70	2.82
Задолженность, млрд $				27.55	26.67	28.64	32.4	38.1	36.84	36.59	40.44	40.27	40.27	38.45	1.11
Чистый долг, млрд $					1.89	1.44	5.68	9.97	11.7	11.48	11.12	10.85	10.85	11.02	1.71
Долг, млрд $		2.53			0.396	1.09	1.16	2.68	16.25	13.35	12.92	12.88	12.88	11.62	36.89
Interest income $				0.058	0.063	0.063	0.074	0.083		0.066	0.238			0.1048	30.45
Расходы на обслуживание долга $						0.2034	0.417	0.443	0.488	0.4784	0.6734	0.67	0.67	0.5506	8.63
Чист. проц. доходы, млрд $				-0.224	-0.31	0.0604	0.073	0.0751	-0.443	0.069	0.2664		0.2664	0.0081	29.55
Goodwill $		0.615	0.612	0.636	0.713	0.736	0.736	0.51	0.511	0.356	0.298			0.4822	-16.54
Себестоимость, млрд $				27.22	30.25	30.38	30.57	16.44	16.81	27.6	34.3	37.2	37.2	26.47	17.74
Товарно материальные запасы $				0.816	0.907	0.963	0.976	0.725	0.6407	0.8522	1.09	1.82	1.82	1.03	20.21

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																				1.78	1.43	1.5	1.8	1.82	1.44	1.86	1.61	2.03	1.94	1.78	6.14
Short Term Investments $																				7.03	6.91	7.25	7.14	7.62	7.96	7.26	8.46	7.61	8.1	7.88	0.35
Long term investments $			0.842	0.915	0.846	0.866	0.967	0.937	0.927	0.918	0.976	0.981																		0.9478	0.92
Total Receivables $																				3.23	4.88	3.99	4.37	2.64	5.17	5.04	5.17	2.77	5.36	4.70	0.72
Total Current Assets $																				16.47	16.67	17	18.06	18.24	19.4	18.92	18.27	18.53	19.11	18.85	-0.30
Чистые активы, млрд $														20.76	20.65	18.28	15.13	18.71	20.21	16.8	21.35	21.93	21.96							20.45	1.67
Активы, млрд $																				47.73	44.79	45.41	46.25	51.74	53.78	53.64	52.74	53.43	54.67	53.65	0.33
Short Term Debt $		7.22	0.587	0.163	0.762	0.721					1.03	1.16								1.62				2.82				2.62		1.85	20.53
Long Term Debt $								4.56	4.79	5.21	5.78	6.01	10.07			13.08				12.12				10.17				10.26		11.14	0.37
Задолженность, млрд $																				38.4	37.26	37.3	35.87	40.66	42.91	42.62	41.14	40.27	42.7	41.93	-0.10
Чистый долг, млрд $													11.02			12.08				12.05				11.18				10.85		11.44	-0.31
Долг, млрд $															15.15	14.68	16.98	19.43	19.26	17.71	20.38	20.99		12.99				12.88		16.99	-6.17
Interest income $													0.013		0.001		0.018	0.001	0.008	0.039	0.043	0.062	0.066	0.067						0.0554	11.43
Расходы на обслуживание долга $																				0.1696	0.1327	0.1443	0.141	0.1987	0.1536	0.1554	0.1489	0.1715	0.1476	0.1554	-0.79
Чист. проц. доходы, млрд $																	0.0179	0.0011	0.009	0.043	0.0429	0.0614	0.0675	0.0718	0.0664	0.1136				0.0761	13.09
Goodwill $	0.636			0.713				0.736				0.736	0.51			0.511				0.356				0.298						0.4822	-16.54
Себестоимость, млрд $																				7.05	6.71	7.57	8.02	8.96	7.87	9.02	8.85	9.15	9.28	8.83	3.35
Товарно материальные запасы $																				0.8681	0.789	0.8207	0.8965	1.58	1.11	1.18	1.21	1.82	1.82	1.43	10.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.72	3.55	3.27	1.82	-12.51	-2.99	0.6486	1.59	1.31		1.31	-2.3903	-163.68
Цена акции ао		12.89	37	22.8	18.15	13.35	9.99	8.76	6.51	7.37	7.37	9.20	-11.20
Число акций ао, млн		658	662	666	753	738	1254.66	1358.9	1360.81		1360.81	1093.07	12.56
FCF/акцию			0.022	0.5861	-4.92	-0.5147	2.23	0.7479	-0.005		-0.005	-0.4924	-74.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.26	-0.3896	0.7384	0.9899	0.0639	-0.6453	0.4143	0.9333	0.5212	-0.8387		0.0770	5.38
Цена акции ао	7.82	7.12	6.06	7.4	10.23	10.27	9.19	8.23					7.88	7.37	8.59	-6.42
FCF/акцию				-0.655	0.3857	0.4921	0.3607	-0.5875	0.2657	0.4329	-0.0886	-0.6451	0.7002		0.1330	21.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				27.69	28.56	22.82	12.37	-117.02	-75.59	11.5	18.52	13.02		13.02	14.51	-29.9140	-164.46
ROA, %				5.29	6.66	5.81	3	-16.37	-5.34	1.72	3.77	2.99		2.99	6.32	-2.6460	-171.17
ROIC, %			16.4	14.9	17.08	13.94	7.86	-35.02	-9.6	3.62	9.72			-9.6	12.45	-4.6840	4.34
ROS, %					8.24	7.22	4	-40.71	-40.71	2.41	4.72	3.68	3.68	3.68	8.11	-5.2440	-161.83
ROCE, %			28.35	60.08	30.53	11.76	5.46	-21.35	-6.28	4.51			0	0	15.90	-1.1800	-17.44
Ebit margin, %							4	-38.99	-9.8	3.77			0	0		-10.2550	-1.47
Рентаб EBITDA, %				12.68	14.69	13.8	12.48	-44.65	-24.02	12.14	2.51		9.89	9.89	16.11	-8.8260	-173.97
Чистая рентаб, %				6.7	7.9	7.4	4.2	-39.9	-13.3	2.41	4.72	3.68		3.68	8.57	-8.4780	-162.08
Operation Margin, %					8.09	7.51	4.41	-39.86	-39.86	3.83	6.39	3.96	3.96	3.96	11.65	-4.3440	-163.01
Чистая процентная маржа, %	1.04	0.18	5.3	5.61	6.64	6.03	3.33	-49.49	-13.03					-13.03	8.85	-9.3040	-214.43

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															4.42	-5.64	10.95	14.23	0.8153	-7.75	4.65	10.13	5.51	-8.56		14.51	0.7960	2.01
ROA, %															0.6685	-1.05	1.94	2.63	0.1499	-1.47	0.9231	2.1	1.18	-1.86		6.32	0.1746	4.82
ROIC, %	-0.4191	4.55	7.67	4.12	-0.2898	6.5	7.38	1.04											0.3281				2.41			12.45	3.53	-18.00
ROS, %																-6.66	9.38	11.57	0.765	-9.93	4.69	10.23	5.83	-10.94	3.68	8.11	2.70	-4.73
ROCE, %									-26.1	-1.89	-4.34	-2.11	1.35	4.2	1.31	-0.9252	13.44	3.67								15.90	4.34	-2.66
Ebit margin, %																		8.73									8.73	0.00
Рентаб EBITDA, %									-8.13	9.85	6.51	-0.24	5.64	10.6	5.93	2.78	18.81								9.89	16.11	9.60	-1.38
Чистая рентаб, %															3.46	-6.66	9.38	11.57	0.765	-9.93	4.69	10.23	5.83	-10.94		8.57	-0.0240	1.96
Operation Margin, %																-4.08	11.58	12.75	1.74	-11.79	6.35	12.42	3.99	-8.7	3.96	11.65	3.60	-9.01

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				4.4	11.4	5.9	7.8	-1.19	5.56	12.76	5.67	5.46		5.46	15.75	5.65	-235.62
P/BV				1.7	2.4	1.2	1.2	2.8	2	1.11	0.9774	0.6498		0.6498	3.16	1.51	-25.33
P/S				0.3	0.6	0.4	0.3	0.4	0.4	0.3079	0.2678	0.2005		0.2005	1.64	0.3152	-12.90
P/FCF				8.77	11.23	1085.27	34.66	-2.23	-1.07		3.9	11.04	-1617.65	-1617.65	11.74	-321.2020	273.35
E/P				25.71	11.57	16.61	11.18	-84.27	-175.24		0.0762	0.1694	0.1427	0.1427	3.37	-51.8243	-127.91
EV/EBIT							9.72	-4.02	-13.3	17.66		0	0	0		2.52	16.10
EV/EBITDA			2.48	2.01	4.2	2.71	3.65	-2.69	-20.33	5.47	5.19			5.15	16.72	-1.7420	7.29
EV/S							0.3888	1.39	1.2	0.6651	0.5439	0.4548	0.4548	0.4548	1.81	0.6637	-17.64
EV/FCF							45.24	-5.29	-28.94	7.66	21.46	-2854.41	-2854.41	-2854.41	16.61	-1141.7280	150.50
Debt/EBITDA							0.23	-0.44	155.54	3.42	3.47	2.72	3.05	3.05	2.54	33.64	-54.45
Netdebt/Ebitda					0.28	0.08	1.27	-1.38	-1.38	2.94	2.75	2.34	2.57	2.57	0.97	1.84	-213.24
Debt/Ratio					0.74	0.75	0.76	0.96	0.96	0.2935	0.251	0.2411	0.2411	0.2411	0.21	0.3973	-24.14
Debt/Equity					2.81	3.03	3.19	28.28	28.28	1.51	1.18	0.9825	3.06	3.06	0.79	7.00	-35.90
Debt/Net Income	26.53	45.91					5.92	-1.9	-6.55	17.22	6.8	8.2	8.2	8.2	3.20	6.77	-204.60
PEG													13.91	13.91		13.91	0.00
Бета									1.66	1.55	0.4385	0.6825	1.52	1.52	0.81	1.17	-1.75
Индекс Альтмана					1.89	1.51	1.26	-0.2	0.3549	1.28	2.26	2.55	1.83	1.83	7.17	1.65	38.83

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-10.27	25.74	11.25		7.33	5.1	6.04		7.45	9.52	5.84			15.75	6.79	2.75
P/BV												1.13	1.66	1.47	0.9231	0.9774	0.8822	0.7309	0.7525	0.6498	0.8295		3.16	0.7690	-1.22
P/S												0.2989	0.3501	0.3245	0.2761	0.2826	0.2488	0.2046	0.2223	0.2135	0.2391		1.64	0.2257	-0.79
P/FCF																						-1617.65	11.74	-1617.6500	0.00
E/P																						0.1427	3.37	0.1427	0.00
EV/EBITDA												5.17											16.72	5.17	0.00
EV/S																2.2				1.81		0.4548	1.81	1.49	-40.87
EV/FCF																-27.42				-22.11		-2854.41	16.61	-967.9800	370.42
Debt/EBITDA																						3.05	2.54	3.05	0.00
Netdebt/Ebitda								-17.38	31.46			9.15										2.57	0.97	6.45	-162.01
Debt/Ratio	0.3633	0.1801	0.0841	0.1742	0.1689	0.1541	0.1682									0.2511				0.2411		0.2411	0.21	0.2111	9.37
Debt/Equity	1.9	0.819	0.3211	0.7846	0.6819	0.7663	0.7071									1.18				0.9825		3.06	0.79	1.34	31.91
Debt/Net Income	18.61	5.87	5.97	-117.11	9.04	5.9	41									169.8				20.62		8.2	3.20	49.10	6.81
PEG																						13.91		13.91	0.00
Бета																					-1.55	1.52	0.81	-0.0150	-199.03
Индекс Альтмана																					1.86	1.83	7.17	1.85	-0.81

Dividends

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.233	0.233	0.3348	0.3758	0.0172	0.0184	0.0088	0.0262	0.4224			0.0099		0.0986	89.69
Дивиденд	0.25	0.45	0.487	0.35	0.5	0.949	0.8					0.2844	0.2987	0.2987		0.5664	-9.79
Див доход, ао, %		2.7	3.48	2.72	1.35	3.87	4.41	7.31				4.61	4.53	4.53	5.57	4.95	3.20
Дивиденды / прибыль, %				12.6	18.3	16.13	38.5	-0.2825	0	1.08	1.49	26.96		26.96	40.00	13.55	-6.88
Dividend Coverage Ratio													158.59	158.59		158.59	0.00

	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.019	0.001	0.000997	0.001	0.000993	0.0023	0.0114	0.41	0.0011	0.0079			0.0865	27.99
Дивиденд	0.6	0.25	0.621	0.487	0.568	0.55	0.949	0.895													0.6898	12.94
Див доход, ао, %	2.78	2.17	2.54	3.48	4.1	2.86	3.16	4.35												5.57	3.59	4.56
Дивиденды / прибыль, %									-6.05	0.3257	-0.2141	0.1133	0.0839	2.99	-1.48	82.69	0.1818	-0.7822		40.00	16.72	-176.48
Dividend Coverage Ratio																			158.59		158.59	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	16.22	15.99	14.66						-3.31
CAPEX/Выручка, %			11.2	8.94	8.2	11.3	10.38	10.38	-1.51
Персонал, чел				106 684	70 844	76 656	62 840		-12.39

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	14.52	10.3	7.68	13.15	11.38	-4.76

	CAGR 5