Deutsche Lufthansa AG

OTC

DLAKY

Stock

Yield per half year: +27.61%
Dividend yield: 4.51%
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 €							11.76	7.44	9.61	12.07			11	10.22	0.65
Выручка, млрд €				31.66	35.58	35.84	36.42	13.59	16.81	32.77	35.44	37.58	37.58	27.24	22.56
Чистая прибыль, млрд €				1.78	2.36	2.16	1.21	-6.73	-2.19	0.791	1.67	1.38	1.38	-1.0158	-172.84
EV, млрд €						10.88	13.19	4.74	19.67	20.57	19.63	17.14	17.14	16.35	29.31
EBIT, млрд €	0.817	1.04	1.8	4.3	2.93	2.59	1.46	-5.3	-1.65	1.24				-0.3320	-13.70
EBITDA, млрд €			3.95	4.3	5.53	5.17	5	-3.66	0.092	3.98	4.15		4.23	1.91	-3.66
OIBDA, млрд €								-2.35	0.048	4.44				0.7127	-223.62
Баланс стоимость, млрд €				7.06	9.5	9.46	10.15	1.35	4.45	8.41	9.66	11.54	11.54	7.08	53.59
FCF, млрд €				0.822	1.82	0.012	0.313	-3.58	-0.7	2.66	0.895	-0.006	-0.006	-0.1462	-72.15
Операционный денежный поток, млрд €				3.25	5.37	4.11	4.03	-2.33	0.399	5.17	4.91	3.89	3.89	2.41	-210.79
Операционная прибыль, млрд €				2.19	2.88	2.69	1.61	-5.42	-2.24	1.25	2.27	1.49	1.49	-0.5300	-177.24
Операционные расходы, млрд €				29.47	32.7	33.15	34.82	19.01	19.05	31.52	33.18	36.09	36.09	27.77	13.68
CAPEX, млрд €				2.46	3.55	4.1	3.72	1.25	1.32	2.51	4.01	3.9	3.9	2.60	25.55

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд €							10.07	8.88	7.02	9.39	10.28	8.76	6.85	9.32	9.61	9.44	8.80	1.51
Чистая прибыль, млрд €							0.809	0.307	-0.467	0.881	1.19	0.067	-0.68	0.4366	0.9804	0.55	0.2708	52.36
EV, млрд €								21.83				19.63				17.14	19.53	-7.75
EBIT, млрд €		-0.821	-0.07	-0.195	-0.548	0.349	1.07	0.363	-0.255	1.09	0.897						0.6330	-3.47
EBITDA, млрд €	-0.626	-0.261	0.616	0.384	0.027	1.03	1.73	1.2	0.195	1.77							1.19	11.44
Баланс стоимость, млрд €							9.11	8.41	7.49	8.04	10.41	9.66	9.53	9.66	10.16	11.54	10.11	3.62
FCF, млрд €							0.442	-0.783	0.5	0.642	0.456	-0.703	0.318	0.518	-0.106	-0.736	-0.1418	0.92
Операционный денежный поток, млрд €							0.887	-0.16	1.52	1.52	1.22	0.625	1.31	1.48	0.635	0.469	0.9038	-5.58
Операционная прибыль, млрд €							1.07	0.44	-0.286	1.09	1.31	0.152	-0.8078	0.5921	1.19	0.377	0.3007	19.92
Операционные расходы, млрд €							9	8.44	7.3	8.3	8.96	8.61	7.66	8.72	8.42	9.07	8.50	1.05
CAPEX, млрд €							0.445	0.623	0.877	0.877	0.764	1.33	0.993	0.959	0.741	1.21	1.05	-1.87

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	1.4	1.5	1.42	1.72	2.24	1.79	1.59	1.79	1.79	1.83	0.80
Short Term Investments €				2.68	2.55	1.74	1.97	3.65	5.36	6.51	6.68	6.7	6.7	5.78	12.92
Long term investments €	1.13	1.37	1.02	1.64	6.28	4.24	3.45							3.33	27.60
Total Receivables €				4.58	5.34	5.81	5.75	1.58	2.4	2.99	2.31	2.44	2.44	2.34	9.08
Total Current Assets €				10.19	11.03	10.65	11.29	10.04	13.48	15.26	15.55	16.32	16.32	14.13	10.20
Чистые активы, млрд €			17.32	17.19	17.75	19.31	22.43	19.5	18.28	18.32	7.49		16.81	17.20	-19.70
Активы, млрд €				34.7	36.27	38.21	42.66	39.48	42.54	43.34	45.32	47.05	47.05	43.55	3.57
Short Term Debt €	6.39	0.12						2.95	1.37	1.5	2.47	2.31	2.31	2.12	-4.77
Long Term Debt €				2.43	2.89	1.91	6.01	10.07	13.08	11.23	8.91	9.04	9.04	10.47	-2.13
Задолженность, млрд €				27.55	26.67	28.64	32.4	38.1	38.05	34.86	35.61	35.46	35.46	36.42	-1.43
Чистый долг, млрд €					1.89	1.5	5.76	11.02	12.08	10.94	9.79	9.56	9.56	10.68	-2.80
Долг, млрд €		6.61			0.396	1.09	1.16	2.68	16.25	12.73	11.38	11.35	11.35	10.88	33.47
Interest income €				0.058	0.063	0.063	0.074	0.083		0.066	0.238			0.1048	30.45
Расходы на обслуживание долга €						0.212	0.397	0.417	0.443	0.488	0.593	0.59	0.59	0.5062	7.19
Чист. проц. доходы, млрд €				-0.224	-0.31	-0.149	-0.323	-0.334	-0.443	-0.422	-0.355		0.2664	-0.3754	1.91
Goodwill €		0.7442	0.6646	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	28.15	30.2	32.76	32.76	24.87	14.79
Товарно материальные запасы €				0.816	0.907	0.968	0.98	0.726	0.675	0.812	0.958	1.61	1.61	0.9562	17.27

	2014Q4	2015Q4	2016Q4	2017Q1	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	5 quarters average	CAGR 5
Наличность, млрд €																						2.45	1.79	1.43	1.49	1.81	1.59	1.27	1.63	1.42	1.79	1.54	2.40
Short Term Investments €																						7.28	6.51	6.93	7.23	7.2	6.68	7.01	6.39	7.45	6.7	6.85	0.06
Long term investments €						0.842	0.915	1.04	1.01	1.12	1.07	3.27	3.47	2.52	3.45																	2.76	26.38
Total Receivables €																						5.36	4.55	4.9	3.98	4.4	2.31	4.55	4.44	4.55	2.44	3.66	1.10
Total Current Assets €																						17.99	15.26	16.71	16.97	18.2	15.97	17.09	16.66	16.08	16.32	16.42	0.43
Чистые активы, млрд €																	20.76	20.65	18.28	20.68	21.19	21.35	18.32	21.41	21.89	22.12						21.02	0.71
Активы, млрд €																						47.56	43.34	44.9	45.32	46.59	45.32	47.36	47.23	46.44	47.05	46.68	0.75
Short Term Debt €			1	1.09	7.22	0.587	0.163	0.9374															1.62				2.47				2.31	1.50	69.94
Long Term Debt €											5.23	16.89	19.69	14.91	6.01	10.07			13.08				11.23				8.91				9.04	10.47	-2.13
Задолженность, млрд €																						38.38	34.86	37.35	37.22	36.13	35.61	37.78	37.53	36.23	35.46	36.52	-0.08
Чистый долг, млрд €																11.02			12.08				10.94				9.79				9.56	10.68	-2.80
Долг, млрд €																		15.15	14.68	16.98	19.43	19.26	17.71	20.38	20.99		11.38				11.35	16.36	-8.51
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 €																						0.103	0.154	0.133	0.144	0.142	0.174	0.1353	0.1368	0.1307	0.151	0.1456	-2.80
Чист. проц. доходы, млрд €																				-0.05	0.016	-0.048	-0.34	-0.226	-0.02	0.048	-0.157	0.0716	0.122			0.0129	-243.57
Goodwill €	0.7442	0.6646	0.6711				0.8572				0.8442				0.736	0.51			0.511				0.356				0.298					0.4822	-16.54
Себестоимость, млрд €																						8.27	7.05	6.71	7.56	8.08	7.85	6.93	7.95	7.77	8.05	7.71	0.50
Товарно материальные запасы €																						0.79	0.812	0.791	0.819	0.903	1.38	0.976	1.04	1.07	1.61	1.22	3.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.45	4.17	5.07	2.96	-15.46	-4.15	0.6617	1.4	1.15		1.15	-3.2797	-159.47
Цена акции ао		36.8	22.95	18.15	13.13	7.13	8.24	8.8	6.4	8.18	8.18	7.75	2.79
Число акций ао, млн		469	472	475	537	738	1195.49	1196.62	1198.3		1198.3	973.08	17.41
FCF/акцию		3.86	0.0253	0.6545	-5.98	-0.5855	2.23	0.7479	-0.005		-0.005	-0.7185	-75.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.68	0.27	-0.4311	0.7369	0.9971	0.056	-0.5682	0.3649	0.8193	0.459			0.2262	52.31
Цена акции ао	7.88	7.15	6.12	7.35	10.26	10.28	9.21	8.18					7.97	8.18	8.76	-4.47
FCF/акцию			0.3697	-0.655	0.4182	0.537	0.3814	-0.5875	0.2657	0.4329	-0.0886	-0.6142			-0.1183	0.89

	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, %				25.16	24.9	22.86	11.95	-499.26	-49.24	12.31	18.52	13.02		13.02	14.51	-100.9300	-148.22
ROA, %				5.12	6.52	5.66	2.84	-17.03	-5.15	1.84	3.77	2.99		2.99	6.32	-2.7160	-170.61
ROIC, %			16.4	14.9	17.08	13.94	7.86	-35.02	-9.6	3.86	9.72			-9.6	12.45	-4.6360	4.34
ROS, %					6.64	6.03	3.33	-49.49	-13.03	2.41	4.72	3.67	3.67	3.67	8.11	0.2880	-177.61
ROCE, %			28.35	60.08	30.53	27.02	14.21	-382.05	-36.66	4.83			0	0	15.80	-74.5300	-29.13
Ebit margin, %							4	-38.99	-9.79	3.78			0	0		-10.2500	-1.40
Рентаб EBITDA, %				12.68	15.54	14.43	13.71	-26.95	0.5473	12.15	12.06		11.26	11.26	16.11	1.81	-183.98
Чистая рентаб, %				5.61	6.64	6.03	3.33	-49.49	-13.03	2.41	4.72	3.67		3.67	8.58	-10.3440	-159.43
Operation Margin, %					8.09	7.51	4.41	-39.86	-13.29	3.82	6.39	3.96	3.96	3.96	11.65	0.9680	-178.49
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

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												8.88	3.65	-6.24	10.95	14.15	0.7664	-7.43	4.54	10.02	5.51		14.51	2.68	48.37
ROA, %												1.7	0.7084	-1.04	1.94	2.59	0.1458	-1.47	0.9231	2.09	1.18		6.32	0.5738	51.92
ROIC, %	3.57	-0.4207	4.77	9.33	4.91	-0.2898											0.328				2.41		12.45	3.34	-23.72
ROS, %													3.46	-6.66	9.38	11.6	0.7648	-9.93	4.69	10.2	5.82	3.67	8.11	2.89	-181.95
ROCE, %							-26.1	-1.89	-4.34	-10.1	4.4	11.69	4.28	-3.38	13.42	3.6							15.80	5.92	-20.99
Ebit margin, %																8.73								8.73	0.00
Рентаб EBITDA, %							-8.13	11.83	6.58	0.5034	12.12	17.22	13.46	2.78	18.82							11.26	16.11	12.71	-8.15
Чистая рентаб, %												8.04	3.46	-6.66	9.38	11.6	0.7648	-9.93	4.69	10.2	5.82		8.58	2.31	50.06
Operation Margin, %													4.96	-4.08	11.57	12.78	1.73	-11.8	6.36	12.41	3.99	3.96	11.65	2.98	-180.38

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	6.19	4.34	6.13	2.49	5.19	12.17	5.88	5.49		5.49	15.88	6.24	17.13
P/BV				1.7	2.4	1.2	1.2	0.49	2.1	1.14	1.01	0.654		0.654	3.19	1.08	5.94
P/S				0.3	0.4113	0.2617	0.2041	0.4719	0.4475	0.2939	0.2777	0.2018		0.2018	1.66	0.3386	-15.62
P/FCF				8.81	11.23	1098.13	34.66	-2.19	-1.07		3.89	12.29	-1833.33	-1833.33	11.74	-364.0820	284.20
E/P				25.59	11.57	16.41	11.18	-85.69	-174.97		0.0765	0.1521	0.1255	0.1255	3.37	-52.0612	-127.11
EV/EBIT							9.05	-3.29	-11.91	16.61		0	0	0		2.62	16.39
EV/EBITDA		8.76	2.3	2.02	2.99	2.1	2.64	-4.76	213.09	5.17				5.17	16.78	43.65	19.74
EV/S							0.3622	1.28	1.17	0.6276	0.5539	0.456	0.456	0.456	1.83	0.6527	-17.18
EV/FCF							42.15	-4.87	-28	7.73	21.94	-2856.19	-2856.19	-2856.19	16.72	-1142.1420	152.19
Debt/EBITDA							0.23	-0.73	155.64	3.2	3.46	2.69	2.68	2.68	2.54	33.53	-55.62
Netdebt/Ebitda					0.3409	0.2905	1.15	-3.01	131.32	2.75	2.75	2.31	2.26	2.26	0.97	28.28	-55.62
Debt/Ratio					0.74	0.75	0.76	0.96	0.96	0.2937	0.2511	0.2411	0.2411	0.2411	0.21	0.3974	-24.14
Debt/Equity					2.81	3.03	3.19	28.28	28.28	1.51	1.18	0.9829	3.06	3.06	0.63	7.00	-35.90
Debt/Net Income	30.23	99.33						-1.9	-6.54	16.09	6.8	8.22	8.22	8.22	3.21	6.56	-204.68
PEG													0.6629	0.6629		0.6629	0.00
Бета								1.56	1.66	1.55	0.3773	0.1752	1.67	1.67	0.92	1.09	0.12
Индекс Альтмана					1.89	1.51	1.26	-0.2	0.3549	1.28	2.31	2.52	1.92	1.92	7.17	1.68	40.16

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-9.12	40.46	11.7		7.32	4.66	5.88		7.61	8.86	5.89			15.88	6.58	4.80
P/BV										0.7492	1.09	1.62	1.38	0.8519	1.01	0.8988	0.7978	0.6976	0.654			3.19	0.8116	-8.32
P/S										0.2314	0.2823	0.356	0.3169	0.2507	0.2775	0.2438	0.2198	0.2063	0.215			1.66	0.2325	-4.98
P/FCF																					-1833.33	11.74	-1833.3300	0.00
E/P																					0.1255	3.37	0.1255	0.00
EV/EBITDA								173.49			5.07											16.78	89.28	-82.91
EV/S															2.24				1.81		0.456	1.83	1.50	-41.17
EV/FCF															-27.93				-23.28		-2856.19	16.72	-969.1333	367.63
Debt/EBITDA																					2.68	2.54	2.68	0.00
Netdebt/Ebitda							-17.38	31.46			9.15										2.26	0.97	6.37	-160.05
Debt/Ratio	0.1948	0.1977	0.3398	0.1778	0.1731	0.1742									0.2511				0.2411		0.2411	0.21	0.2161	6.85
Debt/Equity	0.9575	1.12	1.78	0.8084	0.6611	0.7846									1.18				0.9829		3.06	0.63	1.33	35.86
Debt/Net Income	25.94	-109.95	17.5	5.69	11.56	-117.11									169.84				20.63		8.22	3.21	18.63	-6.59
PEG																					0.6629		0.6629	0.00
Бета																				-2.9	1.67	0.92	-0.6150	-175.89
Индекс Альтмана																				2.52	1.92	7.17	2.22	-12.71

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			0.253	0.233	0.232	0.349	0.381	0.019	0.019	0.025	0.372			0.0099		0.1632	-0.48
Дивиденд	0.327	0.62		0.561	0.543	0.994	0.898		2.95			0.2852	0.2962	0.2962		1.08	-21.51
Див доход, ао, %					2.4	3.57	4.52	7.37	26.51	42.97	0	4.63	4.51	4.51	5.45	17.20	-9.36
Дивиденды / прибыль, %				13.12	9.81	16.13	31.41	-0.2825	-0.8672	1.01	1.49	26.96		26.96	40.01	5.66	-348.85
Dividend Coverage Ratio													139.39	139.39		139.39	0.00

	2008Q2	2009Q2	2011Q2	2012Q2	2014Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q3	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.019	0.019	0.001	0.001	0.001	0.001	0.002	0.01	0.361	0.001			0.0750	0.00
Дивиденд	1.5	0.6603	0.868	0.327	0.62	0.561	0.543	0.994	0.898		2.95											1.19	39.37
Див доход, ао, %	5.77	5.15	4.07	2.8	2.48	3.94	2.89	3.41	4.25		39.11										5.45	10.72	58.26
Дивиденды / прибыль, %										-26.39	-6.05	0.3257	-0.2141	0.1135	0.0839	2.99	-1.47	82.69	0.1818		40.01	16.90	16.73
Dividend Coverage Ratio																				139.39		139.39	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, %			9.19	7.84	7.65	11.31	10.37	10.37	2.45
Персонал, чел				111 262	70 844	76 656	62 840		-13.31

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	15.16	14.5	10.29	7.71	12.76	-3.39

	CAGR 5