STU: LHA - Deutsche Lufthansa

Yield per half year: -7.85%
Sector: Industrials

Reporting Deutsche Lufthansa

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд €		30.02	32.06	31.66	35.58	35.84	36.42	13.59	16.81	32.77	35.44
Чистая прибыль, млрд €		0.055	1.7	1.78	2.36	2.16	1.21	-6.73	-2.19	0.791	1.67
EBIT, млрд €	0.817	1.04	1.48	4.3	5.53	5.17	1.46	-5.3	-1.65	1.24
EBITDA, млрд €					5.53	5.17	5	-3.66	0.092	3.98
Баланс стоимость, млрд €				7.06	9.5	9.46	10.15	1.35	4.45	8.41	9.66
FCF, млрд €					1.82	0.012	0.313	-3.58	-0.7	2.66	0.895
Операционный денежный поток, млрд €		1.98	3.39	3.25	5.04	4.11	4.03	-2.33	0.399	5.17	4.95
Операционная прибыль, млрд €		1.04	1.48	2.19	2.88	2.69	1.61	-5.42	-2.24	1.25	2.27
Операционные расходы, млрд €		28.98	30.59	29.47	32.7	33.15	34.82	19.01	19.05	31.52	33.18
CAPEX, млрд €		2.8	2.71	2.46	3.35	4.15	3.72	1.25	1.32	2.51	4.05

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €									5.42	7.2	8.36	8.02	7.23	8.59	11.39	11.3	10.16	9.08
Выручка, млрд €									5.21	5.83	5.36	8.46	10.07	8.88	7.02	9.39	10.28	8.76
Чистая прибыль, млрд €									-0.072	-0.314	-0.584	0.259	0.809	0.307	-0.467	0.881	1.19	0.067
EV, млрд €		11.31
EBIT, млрд €	2.31	1	-1.46	-0.978	-0.586	-0.634								0.363	-0.255	1.09	0.897
EBITDA, млрд €							-0.626	-0.261	0.616	0.384	0.027	1.03	1.73	1.2	0.195	1.77
Баланс стоимость, млрд €									3.66	4.45	5.37	7.86	9.11	8.41	7.49	8.04	10.41	9.66
FCF, млрд €									0.06	-0.204	0.816	2.18	0.442	-0.783	0.5	0.642	0.456	-0.703
Операционный денежный поток, млрд €									0.442	0.158	1.5	2.95	0.887	-0.16	1.52	1.52	1.22	0.625
Операционная прибыль, млрд €									-0.07	-0.115	-0.598	0.349	1.07	0.44	-0.286	1.09	1.31	0.152
Операционные расходы, млрд €									5.28	5.95	5.96	8.11	9	8.44	7.3	8.3	8.96	8.61
CAPEX, млрд €									0.382	0.362	0.68	0.77	0.445	0.623	0.877	0.877	0.764	1.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €			0.953	1.1	1.26	1.4	1.5	1.42	1.72	2.24	1.79	1.59
Short Term Investments €			1.79	1.99	2.68	2.55	1.74	1.97	3.65	5.36	6.51	6.68
Long term investments €	0.949	1.13	1.37	0.937
Total Receivables €			4.06	4.45	3.31	3.99	4.01	5.75	3.22	4.1	4.55	2.31
Total Current Assets €			8.25	8.94	10.19	11.03	10.65	11.29	10.04	13.48	15.26	15.55
Чистые активы, млрд €								22.43	19.5	18.28	18.32
Активы, млрд €			30.47	32.46	34.7	36.27	38.21	42.66	39.48	42.54	43.34	45.32
Short Term Debt €	6.92	6.39	6.16	6.44	0.587	0.396	1.09	1.16
Long Term Debt €			2.41	1.95	2.43	2.89	1.91	6.01	10.07	13.08	11.23	8.91
Задолженность, млрд €			26.44	26.62	27.55	26.67	28.64	32.4	38.1	38.05	34.86	35.61
Чистый долг, млрд €						1.89	1.5	5.76	11.02	12.08	10.94	9.79
Долг, млрд €	10.08	8.31	8.56	8.39	3.01	3.28	3	7.18
Interest income €					0.058	0.063	0.063	0.074	0.083		0.066	0.238
Расходы на обслуживание долга €							0.212	0.397	0.417	0.443	0.488	0.593
Чист. проц. доходы, млрд €					-0.224	-0.31	-0.149	-0.323	-0.334	-0.443	-0.422	-0.355
Goodwill €			0.615	0.612	0.636	0.713	0.736	0.736	0.51	0.511	0.356	0.298
Себестоимость, млрд €			24.57	25.33	27.22	30.25	30.38	30.57	16.57	16.81	28.15	30.2
Товарно материальные запасы €			0.7	0.761	0.806	0.819	0.963	0.98	0.726	0.675	0.812	0.958

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €							2.11	2.24	2.49	2.71	2.45	1.79	1.43	1.49	1.81	1.59
Short Term Investments €							5.15	5.36	5.47	6.66	7.28	6.51	6.93	7.23	7.2	6.68
Long term investments €	0.662	0.718	0.937	0.697
Total Receivables €							3.76	2.4	4.4	5.03	4.96	4.55	4.9	3.98	4.4	2.31
Total Current Assets €							12.94	13.48	15.21	17.81	17.99	15.26	16.71	16.97	18.2	15.55
Чистые активы, млрд €												18.32	21.41	21.89	22.12
Активы, млрд €							41.9	42.54	44.39	46.94	47.56	43.34	44.9	45.32	46.59	45.32
Short Term Debt €	5.85	6.17	6.44	6.08	1.16
Long Term Debt €	5.08	4.73	1.95	4.78	6.01	10.07		13.08				11.23				8.91
Задолженность, млрд €							38.21	38.05	38.96	39.01	38.38	34.86	37.35	37.22	36.13	35.61
Чистый долг, млрд €						11.02		12.08				10.94				9.79
Долг, млрд €	10.93	10.9	8.39	10.86	7.18
Interest income €						0.013	0.001		0.018	0.001	0.008	0.039	0.043	0.062	0.066	0.067
Расходы на обслуживание долга €							0.12	0.111	0.101	0.13	0.103	0.154	0.133	0.144	0.142	0.174
Чист. проц. доходы, млрд €							-0.075	-0.248	-0.05	0.016	-0.048	-0.34	-0.226	-0.02	0.048	-0.157
Goodwill €			0.612		0.736	0.51		0.511				0.356				0.298
Себестоимость, млрд €							4.95	4.67	5.46	7.38	8.27	7.05	6.71	7.56	8.08	7.85
Товарно материальные запасы €							0.661	0.672	0.701	0.732	0.79	0.812	0.791	0.819	0.903	0.958

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS								1.33
Цена акции ао	8.77	21.93	14.01	11.65	7.72	6.15	7.77	7.99	6.35	6.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							-0.39	0.66	1	0.06
Цена акции ао	6.47	6.03	6.99	6.71	6.05	7.19	9.53	9.45	8.5	7.59
Число акций ао, млн	837.55	1195.49	1195.49	1195.49	1195.49	1195.49	1195.49	1195.49	1195.49	1196.62
FCF/акцию	0.0716	-0.1706	0.6826	1.82	0.3697	-0.655	0.4182	0.537	0.3814	-0.5875

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				25.16	24.9	22.86	11.95	-499.26	-49.24	9.41	17.32
ROA, %		0.1805	5.23	5.12	6.52	5.66	2.84	-17.03	-5.15	1.83	3.69
ROIC, %				19.95	20.32	20.15	9.2
ROS, %				5.61	6.64	6.03	3.33	-49.49	-13.03	2.41	4.72	0	0
ROCE, %	13.38	25.75	25.24	60.08	57.62	54.05	14.21	-382.05	-36.66	14.61
Рентаб EBITDA, %					15.54	14.43	13.71	-26.95	0.5473	12.15
Чистая рентаб, %		0.1832	5.3	5.61	6.64	6.03	3.33	-49.49	-13.03	2.41	4.72
Operation Margin, %				6.93	8.09	7.51	4.41	-39.86	-13.29	3.82	6.39	0	0

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-1.97	-7.06	-10.88	3.29	8.88	3.65	-6.24	10.95	11.45	0.6937
ROA, %									-0.1718	-0.7382	-1.32	0.5518	1.7	0.7084	-1.04	1.94	2.56	0.1478
ROIC, %		1.04
ROS, %									-1.38	-5.38	-10.89	3.06	8.04	3.46	-6.66	9.38	11.6	0.7648
ROCE, %	25.71	9.79	-19.49	-17.15	-17.51	-45.71								4.28	-3.38	13.42	8.57
Рентаб EBITDA, %							-24.45	-8.13	11.83	6.58	0.5034	12.12	17.22	13.46	2.78	18.82
Чистая рентаб, %									-1.38	-5.38	-10.89	3.06	8.04	3.46	-6.66	9.38	11.6	0.7648
Operation Margin, %									-1.34	-1.97	-11.15	4.12	10.66	4.96	-4.08	11.57	12.78	1.73
Доходность FCF, %									1.11	-2.83	9.76	27.1	6.11	-9.11	4.39	5.68	4.49	-7.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/FCF											0	0	0
E/P											0	0	0
EV/Ebit												0	0
EV/S											0	0	0
EV/FCF												0	0
Debt/EBITDA					0.5935	0.5804	1.44				0	0	0
Netdebt/Ebitda					0.3409	0.2905	1.15	-3.01	131.32	2.75	0	0	0
Debt/Ratio	0.2853	0.2809	0.2584	0.0868	0.0905	0.0786	0.1682				0	0	0
Debt/Equity				0.4266	0.3457	0.3173	0.7071				0	0	0
Debt/Net Income	26.53	155.65	4.94	1.7	1.39	1.39	5.92				0	0	0
Бета									0	0	0	-1.04	-1.04
Индекс Альтмана									0	0	0	0	0

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E							-75.31	-22.94	-14.31	30.98	8.94	27.98	-24.4	12.83	8.52	135.53
P/BV							1.48	1.62	1.56	1.02	0.794	1.02	1.52	1.41	0.9764	0.9401
P/S							1.04	1.24	1.56	0.9483	0.7185	0.9677	1.62	1.2	0.9889	1.04
P/FCF							90.37	-35.32	10.24	3.69	16.37	-10.97	22.79	17.6	22.28	-12.92
E/P							-0.0133	-0.0436	-0.0699	0.0323	0.1118	0.0357	-0.041	0.078	0.1173	0.0074
EV/S					1.3
Netdebt/Ebitda						-17.38		31.46				9.15
Debt/Ratio	0.3302	0.3287	0.2584	0.3261	0.1682
Debt/Equity					0.7071
Debt/Net Income	20.65	13.73	-167.74	-1358	41
Индекс Альтмана												1.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2014	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.233	0.232	0.349	0.381	0.019	0.019	0.008	0.025
Дивиденд	0.4274	0.1781	0.3206	0.2493	0.3562		0.5699
Див доход, ао, %	4.62	2.38	2.87	2.86	2.54		4.52
Дивиденды / прибыль, %				13.12	9.81	16.13	31.41	-0.2825	-0.8672	1.01	1.49

	2011Q2	2012Q2	2014Q2	2016Q2	2017Q2	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.387	0.004	0.006	0.017	0.005	0.001	0.001	0.001	0.001	0.002
Дивиденд	0.4274	0.1781	0.3206	0.2493	0.3562	0.5699
Див доход, ао, %	4.04	2.7	2.47	2.76	2.93	4.27
Дивиденды / прибыль, %						171.24	0.3466	3.43	-1.14	-0.4382	0.3257	-0.2141	0.1135	0.0839	2.99

	Industry average	5 quarters average	CAGR 5

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