Stock LHA LUFTHANSA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lufthansa

Equities

LHA

DE0008232125

Airlines

Market Closed - Xetra
Other stock markets
 11:44:56 2024-06-07 am EDT 		After market 01:42:49 pm
6.296 EUR -0.76% Intraday chart for Lufthansa 6.303 +0.11%
05:21pm Bomb found on Frankfurt Airport construction site DP
01:46pm Rome warns against failure of Lufthansa entry into Ita DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,847 6,465 7,388 9,283 9,621 7,591 - -
Enterprise Value (EV) 1 14,509 16,387 16,411 16,154 15,303 13,218 12,279 11,918
P/E ratio 6.44 x -0.86 x -2.07 x 11.8 x 5.75 x 5.34 x 4.13 x 3.86 x
Yield - - - - 3.73% 4.46% 5.44% 6.45%
Capitalization / Revenue 0.22 x 0.48 x 0.44 x 0.28 x 0.27 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.4 x 1.21 x 0.98 x 0.49 x 0.43 x 0.35 x 0.3 x 0.28 x
EV / EBITDA 3.02 x -6.46 x 497 x 4.27 x 3.12 x 2.98 x 2.44 x 2.25 x
EV / FCF 24.9 x -4.47 x -19.2 x 5.61 x 7.17 x 7.73 x 7.35 x 9.36 x
FCF Yield 4.01% -22.4% -5.21% 17.8% 13.9% 12.9% 13.6% 10.7%
Price to Book 0.77 x 4.8 x 1.66 x 1.1 x 1 x 0.71 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 478,194 597,743 1,195,486 1,195,486 1,195,486 1,196,618 - -
Reference price 2 16.41 10.82 6.180 7.765 8.048 6.344 6.344 6.344
Announcement Date 3/19/20 3/4/21 3/3/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,424 13,589 16,811 32,770 35,442 37,885 40,496 42,257
EBITDA 1 4,802 -2,537 33 3,786 4,910 4,435 5,034 5,290
EBIT 1 2,026 -5,451 -2,349 1,509 2,682 2,173 2,698 2,890
Operating Margin 5.56% -40.11% -13.97% 4.6% 7.57% 5.74% 6.66% 6.84%
Earnings before Tax (EBT) 1 1,860 -8,631 -2,606 1,050 2,317 1,768 2,354 2,537
Net income 1 1,213 -6,725 -2,191 791 1,673 1,423 1,851 1,971
Net margin 3.33% -49.49% -13.03% 2.41% 4.72% 3.76% 4.57% 4.66%
EPS 2 2.550 -12.51 -2.990 0.6600 1.400 1.189 1.535 1.643
Free Cash Flow 1 582 -3,669 -855 2,882 2,134 1,710 1,670 1,273
FCF margin 1.6% -27% -5.09% 8.79% 6.02% 4.51% 4.12% 3.01%
FCF Conversion (EBITDA) 12.12% - - 76.12% 43.46% 38.56% 33.18% 24.06%
FCF Conversion (Net income) 47.98% - - 364.35% 127.56% 120.21% 90.21% 64.6%
Dividend per Share 2 - - - - 0.3000 0.2832 0.3453 0.4089
Announcement Date 3/19/20 3/4/21 3/3/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,771 5,833 5,363 8,462 13,825 10,068 8,877 7,017 9,389 16,406 10,275 8,761 7,392 9,904 10,638 8,944 - -
EBITDA 1 - - -28 958 - 1,706 1,150 - 1,508 - 2,026 973 -279 1,534 2,314 903.3 - -
EBIT 1 -2,095 -271 -591 393 -198 1,132 575 -273 965 453 1,468 402 -849 955.6 1,513 343.7 - -
Operating Margin -36.3% -4.65% -11.02% 4.64% -1.43% 11.24% 6.48% -3.89% 10.28% 2.76% 14.29% 4.59% -11.49% 9.65% 14.23% 3.84% - -
Earnings before Tax (EBT) 1 -2,234 -288 -690 356 -334 1,078 306 -530 1,086 511 1,489 297 -939 542.6 1,286 863.4 - -
Net income 1 -1,805 -314 -584 259 -325 809 307 -467 881 414 1,192 67 -734 558 1,065 493.1 - -
Net margin -31.28% -5.38% -10.89% 3.06% -2.35% 8.04% 3.46% -6.66% 9.38% 2.52% 11.6% 0.76% -9.93% 5.63% 10.01% 5.51% - -
EPS 2 - -0.4500 -0.4900 0.2200 - - 0.2500 -0.3900 0.7400 - 1.000 0.0500 -0.6100 0.5949 1.093 0.3918 - -
Dividend per Share 2 - - - - - - - - - - - 0.3000 - - - 0.2580 - -
Announcement Date 8/5/21 3/3/22 5/5/22 8/5/22 8/5/22 10/27/22 3/3/23 5/3/23 8/3/23 8/3/23 11/2/23 3/7/24 4/30/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,662 9,922 9,023 6,871 5,682 5,627 4,688 4,327
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.387 x -3.911 x 273.4 x 1.815 x 1.157 x 1.269 x 0.9312 x 0.8179 x
Free Cash Flow 1 582 -3,669 -855 2,882 2,134 1,710 1,670 1,273
ROE (net income / shareholders' equity) 12.1% -488% -75.6% 12.3% 18.6% 13.9% 16% 15.6%
ROA (Net income/ Total Assets) 3% -16.4% -5.34% 1.84% 3.77% 2.99% 3.66% 4.07%
Assets 1 40,436 41,081 41,011 42,935 44,328 47,509 50,596 48,449
Book Value Per Share 2 21.20 2.250 3.720 7.030 8.080 8.990 10.10 11.40
Cash Flow per Share 2 8.470 -4.330 0.8400 4.320 4.140 3.010 3.800 3.380
Capex 1 3,559 1,273 1,329 2,286 4,115 2,848 3,074 3,026
Capex / Sales 9.77% 9.37% 7.91% 6.98% 11.61% 7.52% 7.59% 7.16%
Announcement Date 3/19/20 3/4/21 3/3/22 3/3/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lufthansa

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
6.344 EUR
Average target price
8.488 EUR
Spread / Average Target
+33.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airlines

1st Jan change Capi.
LUFTHANSA Stock Lufthansa
-21.72% 8.26B
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+25.50% 32.54B
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
-7.58% 22.09B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+47.39% 19.89B
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
+3.66% 18.03B
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+28.96% 17.53B
AIR CHINA LIMITED Stock Air China Limited
-17.41% 14.53B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+32.33% 13.08B
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-1.81% 12.81B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+10.13% 10.84B
Other Airlines
  1. Stock Market
  2. Equities
  3. LHA Stock
  4. Financials Lufthansa