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Deutsche Lufthansa AG

Deutsche Lufthansa AG

LHA · XETRA · Industrials / Airlines

8.85EUR+0.03 (+0.34%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.75
Day Range8.72 – 8.87
52-Week Range6.46 – 10.29
Volume4.26M
Market Cap9.14B
P/E (TTM)13.57
Forward P/E6.36
EPS0.56
Dividend Yield4.34%
Beta1.27
50-Day Avg8.00
200-Day Avg8.34

About

Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. The Logistics segment provides airfreight container management, time-critical shipments, and customs clearance services; and digital and modular logistics solutions for cross-border e-commerce solutions. The MRO segment provides maintenance, repair, and overhaul services for civil commercial aircraft serving original equipment manufacturers, aircraft leasing companies, VIP jet operators, government, armed forces, and airlines. It also sells flight tickets and related ancillary services through agents, its own websites, or other airlines; offers vocational and professional training for cockpit and cabin crew; and IT solutions. The company operates a fleet of 737 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Carsten Spohr
  • Employees103.31K
  • HeadquartersVenloer Strasse 151-153, Cologne, Germany, 50672, Germany
  • Websitehttps://www.lufthansagroup.com

Leadership

  • Mr. Carsten SpohrChairman of the Executive Board & CEO · b. 1966
  • Dr. Till StreichertCFO & Member of Executive Board · b. 1973
  • Dr. Michael NiggemannChief HR & Legal Officer and Member of the Executive Board · b. 1974
  • Mr. Dieter VranckxChief Commercial Officer & Member of Management Board · b. 1973
  • Ms. Grazia VittadiniCTO & Member of the Executive Board · b. 1969
  • Mr. Marc-Dominic NettesheimHead of Investor Relations
  • Mr. Jorg EberhartHead of Strategy & Organizational Development
  • Mr. Steffan HarbarthChief Commercial Officer for Munich Hub
  • Mr. Markus BinkertChief Commercial Officer of Swiss International Airlines · b. 1972
  • Dr. Stefan KreuzpaintnerChief Commercial Officer, Head of Sales, Member of Executive Board of Lufthansa Airlines · b. 1974

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.07B19.85B22.42B24.84B22.28B27.32B28.73B30.14B30.03B30.01B32.06B31.66B35.58B35.54B36.42B13.59B16.81B30.89B35.44B37.58B39.60B
Growth (%)-+9.88%+12.95%+10.80%-10.30%+22.62%+5.16%+4.88%-0.36%-0.05%+6.81%-1.24%+12.38%-0.10%+2.48%-62.69%+23.71%+83.78%+14.72%+6.04%+5.36%
Cost of Revenue14.83B16.23B18.09B21.37B20.63B24.25B25.79B27.17B27.35B26.85B28.09B27.01B29.91B30.05B32.16B17.82B17.90B27.80B31.16B33.85B35.82B
Gross Profit3.24B3.62B4.33B3.47B1.66B3.08B2.95B2.97B2.68B3.16B3.96B4.65B5.66B5.49B4.27B-4.23B-1.09B3.10B4.28B3.73B3.77B
Gross Margin17.93%18.24%19.32%13.98%7.43%11.26%10.25%9.85%8.92%10.53%12.36%14.69%15.92%15.44%11.72%-31.12%-6.50%10.03%12.09%9.94%9.53%
Operating Expense3.23B3.40B3.60B2.92B2.75B3.01B2.94B2.94B2.96B2.25B2.35B1.86B2.90B3.39B3.35B1.92B1.90B2.37B2.77B3.00B2.94B
Operating Income6.00M218.00M734.00M550.00M-1.09B68.00M5.00M26.00M-284.00M911.00M1.61B2.79B2.77B2.10B919.00M-6.15B-2.99B732.00M1.52B734.00M830.00M
Operating Margin0.03%1.10%3.27%2.21%-4.91%0.25%0.02%0.09%-0.95%3.04%5.04%8.82%7.78%5.91%2.52%-45.25%-17.79%2.37%4.28%1.95%2.10%
EBITDA1.10B1.27B1.89B1.84B293.00M1.68B1.67B1.75B1.48B2.41B3.17B4.38B4.81B4.28B3.61B-3.59B9.00M3.83B5.05B4.39B4.73B
EBITDA Margin6.09%6.39%8.45%7.40%1.31%6.14%5.80%5.79%4.93%8.03%9.89%13.83%13.51%12.05%9.91%-26.40%0.05%12.41%14.25%11.68%11.94%
Net Income453.00M803.00M1.15B542.00M-34.00M1.13B117.00M1.11B313.00M55.00M1.70B1.78B2.34B2.16B1.21B-6.72B-2.19B791.00M1.67B1.38B1.34B
Net Income Margin2.51%4.05%5.14%2.18%-0.15%4.14%0.41%3.69%1.04%0.18%5.30%5.61%6.58%6.09%3.33%-49.49%-13.03%2.56%4.72%3.67%3.38%
R&D1.00M1.00M3.00M6.00M7.00M8.00M13.00M10.00M10.00M10.00M15.00M24.00M30.00M44.00M49.00M25.00M23.00M25.00M56.00M54.00M105.00M
R&D as % of Total Revenue0.01%0.01%0.01%0.02%0.03%0.03%0.05%0.03%0.03%0.03%0.05%0.08%0.08%0.12%0.13%0.18%0.14%0.08%0.16%0.14%0.27%
Interest Expense275.00M285.00M208.00M239.00M294.00M331.00M294.00M321.00M311.00M242.00M164.00M130.00M208.00M107.00M278.00M307.00M356.00M387.00M507.00M476.00M437.00M
Interest Expense % of Total Revenue1.52%1.44%0.93%0.96%1.32%1.21%1.02%1.07%1.04%0.81%0.51%0.41%0.58%0.30%0.76%2.26%2.12%1.25%1.43%1.27%1.10%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.27B19.46B22.32B22.41B26.39B29.32B28.08B28.42B29.08B30.47B32.46B34.70B36.27B38.21B42.66B39.48B42.54B43.34B46.16B48.16B49.42B
Total Liabilities14.75B14.56B15.42B15.49B20.19B20.98B20.04B20.12B22.98B26.44B26.62B27.55B26.67B28.64B32.40B38.10B38.05B34.86B36.45B36.56B37.71B
Total Equity4.33B4.62B6.84B6.86B6.09B8.24B7.95B8.24B6.06B3.97B5.77B7.06B9.49B9.46B10.15B1.35B4.45B8.40B9.66B11.54B11.65B
Cash1.17B455.00M2.08B1.44B1.14B1.10B887.00M1.44B1.55B953.00M1.10B1.26B1.40B1.50B1.42B1.72B2.24B1.79B1.59B1.79B1.16B
Total Debt3.56B2.96B3.35B3.58B6.80B9.79B6.42B7.14B6.58B6.21B6.62B6.80B7.05B6.72B10.05B15.38B16.69B15.17B13.95B14.23B14.55B
Net Debt2.39B2.50B1.27B2.14B5.67B8.69B5.54B5.71B5.03B5.26B5.52B5.55B5.65B5.22B8.63B13.66B14.45B13.38B12.36B12.44B13.39B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.96B2.10B2.86B2.47B1.99B3.08B2.36B2.84B3.29B1.98B3.39B3.25B5.04B4.11B4.03B-2.33B618.00M5.17B4.91B3.89B3.74B
Investing Cash Flow-3.18B-1.76B-821.00M-2.50B-3.56B-2.88B-1.11B-2.19B-2.40B-1.49B-3.27B-2.83B-4.54B-3.27B-3.87B-2.34B-3.02B-3.44B-2.94B-2.33B-3.51B
Financing Cash Flow-444.00M-1.06B-401.00M-689.00M1.27B-300.00M-1.42B-111.00M-904.00M-1.07B26.00M-272.00M-381.00M-626.00M-161.00M5.08B2.87B-2.27B-2.07B-1.45B-850.00M
Capital Expenditure1.25B1.52B1.81B1.97B2.37B2.30B2.53B2.41B2.48B2.80B2.82B2.42B3.21B4.10B3.72B1.25B1.32B2.51B4.05B3.90B4.47B
Free Cash Flow706.00M581.00M1.05B506.00M-377.00M777.00M-176.00M430.00M807.00M-822.00M572.00M822.00M1.82B12.00M313.00M-3.58B-700.00M2.66B659.00M-6.00M-737.00M
Dividends Paid137.00M232.00M325.00M580.00M333.00M18.00M296.00M131.00M14.00M222.00M14.00M233.00M232.00M349.00M414.00M21.00M19.00M8.00M25.00M372.00M359.00M
FCF to OCF36.09%27.60%36.58%20.46%-18.94%25.27%-7.47%15.13%24.53%-41.58%16.86%25.32%36.15%0.29%7.77%153.65%-113.27%51.47%13.44%-0.15%-19.72%
Dividend Paid to FCF19.41%39.93%31.04%114.62%-88.33%2.32%-168.18%30.47%1.73%-27.01%2.45%28.35%12.75%2908.33%132.27%-0.59%-2.71%0.30%3.79%-6200.00%-48.71%

Earnings

Report DateSep 30, 2003Jul 9, 2004Mar 23, 2005Jul 27, 2006Oct 26, 2006Apr 25, 2008Jul 30, 2008Oct 29, 2008Mar 11, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Mar 11, 2010May 6, 2010Jul 29, 2010Oct 28, 2010Mar 17, 2011May 5, 2011Jul 28, 2011Oct 27, 2011Mar 15, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Mar 14, 2013May 2, 2013Aug 2, 2013Oct 31, 2013Mar 13, 2014May 6, 2014Jul 31, 2014Oct 30, 2014Mar 12, 2015May 5, 2015Jul 30, 2015Oct 29, 2015Mar 17, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Mar 16, 2017Apr 27, 2017Aug 2, 2017Oct 25, 2017Mar 15, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Mar 14, 2019Apr 30, 2019Jul 30, 2019Nov 7, 2019Mar 19, 2020Jun 2, 2020Aug 5, 2020Nov 5, 2020Mar 3, 2021Apr 29, 2021Aug 5, 2021Nov 3, 2021Mar 3, 2022May 5, 2022Aug 5, 2022Oct 27, 2022Mar 2, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024Apr 30, 2024Jul 30, 2024Oct 28, 2024Mar 5, 2025Apr 29, 2025Jul 31, 2025Oct 30, 2025Mar 5, 2026May 6, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate--------------0.770.221.12--0.570.421.19--1.110.320.35--0.670.531.39-0.03-0.600.561.18-0.12-0.621.68-0.28-0.751.76-0.11-0.170.882.290.65-0.101.482.110.72-0.480.411.760.37-2.02-2.69-1.39-1.29-1.75-1.09-0.33-0.09-0.390.350.690.45-0.430.591.230.23-0.420.470.750.16-0.280.390.700.24-0.140.280.90
EPS Actual-0.03-0.040.390.290.510.090.540.230.08-0.400.060.29-0.12-0.630.421.090.95-0.59-0.211.08-0.47-0.870.421.400.80-1.000.550.98-0.05-0.550.381.22-0.730.661.141.722.11-0.010.943.06-1.09-0.131.582.74-0.00-0.121.562.270.65-0.720.482.550.51-4.44-3.12-2.07-2.12-1.77-1.26-0.10-0.45-0.490.220.680.25-0.390.741.000.06-0.610.390.920.45-0.740.840.810.21-0.550.10-
Surprise-------------18.18%90.91%-2.68%--3.51%-150.00%-9.24%-21.62%31.25%300.00%--49.25%3.77%-29.50%-66.67%8.33%-32.14%3.39%-508.33%-83.87%2.38%853.57%-25.33%73.86%-890.91%23.53%79.55%19.65%-100.15%-20.00%5.41%7.58%-9.72%-50.00%17.07%44.89%38.32%-119.80%-15.99%-48.92%-64.34%-1.14%-15.60%69.70%-400.00%-25.64%-37.14%-1.45%-44.44%9.30%25.42%-18.70%-73.91%-45.24%-17.02%22.67%181.25%-160.01%115.38%15.71%-12.50%-296.07%-64.29%-
Timing-------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.14B
Enterprise Value15.94B
Trailing P/E13.57
Forward P/E6.36
PEG Ratio0.62
Price / Sales0.22
Price / Book0.76
EPS0.56
Book Value10.07
Revenue (TTM)41.10B
Gross Profit (TTM)7.35B
EBITDA3.17B
Profit Margin1.63%
Operating Margin-1.52%
Return on Equity6.20%
Return on Assets1.51%
Shares Outstanding1.20B
Shares Float1.02B
Beta1.27
Dividend Yield4.34%
Dividend Rate0.33
Payout Ratio58.36%

Dividends

20261×
0.33May 13, 2026
20251×
0.30May 7, 2025
20241×
0.30May 8, 2024
20191×
0.57May 8, 2019
20181×
0.57May 9, 2018
20171×
0.36May 8, 2017
20161×
0.36Apr 29, 2016
20141×
0.32Apr 30, 2014
20121×
0.18May 9, 2012
20111×
0.43May 4, 2011
20091×
0.50Apr 27, 2009
20081×
0.89Apr 30, 2008
20071×
0.50Apr 19, 2007
20061×
0.36May 18, 2006
20051×
0.21May 26, 2005
20031×
0.43Jun 19, 2003
20011×
0.43Jun 21, 2001
20001×
0.40Jun 16, 2000
19991×
0.39Jun 17, 1999
19981×
0.04Jun 18, 1998
19971×
0.04Jun 27, 1997
19961×
0.12Jul 4, 1996
19951×
0.10Jul 6, 1995

Stock Splits

  • Sep 22, 2021943:673
  • Jun 3, 20041119:1091
  • Oct 10, 199610:1
  • Sep 20, 19941922:1853