deutsche lufthansa ag - DLAKY

DLAKY

Close Chg Chg %
6.61 -0.13 -1.97%

Pre-Market

6.48

-0.13 (1.97%)

Volume: 56.81K

Last Updated:

Nov 20, 2024, 3:52 PM EDT

Company Overview: deutsche lufthansa ag - DLAKY

DLAKY Key Data

Open

$6.54

Day Range

6.46 - 6.54

52 Week Range

6.05 - 9.27

Market Cap

$7.96B

Shares Outstanding

1.20B

Public Float

N/A

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

8.07

EPS

$0.82

Yield

329.61%

Dividend

$0.22

EX-DIVIDEND DATE

May 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

46.26K

 

DLAKY Performance

1 Week
 
-5.40%
 
1 Month
 
-10.25%
 
3 Months
 
0.76%
 
1 Year
 
-24.39%
 
5 Years
 
-65.96%
 

DLAKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About deutsche lufthansa ag - DLAKY

Deutsche Lufthansa AG engages in the provision of passenger, freight, and cargo airline services. It operates through the following segments: Network Airlines, Eurowings, Logistics, Maintenance Repair Overhaul, Catering and Additional Businesses and Group Functions. The Network Airlines segment comprises Lufthansa German Airlines, SWISS, and Austrian Airlines. The Eurowings segment focuses on the growing market for european direct sales. The Logistics segment consists of scheduled airfreight activities of the Lufthansa Cargo group. The Maintenance Repair Overhaul segment is involved in the provision of maintenance, repair, and overhaul services for civilian commercial aircraft. The Catering segment is engaged in providing airline catering. The company was founded on January 6, 1926 and is headquartered in Cologne, Germany.

DLAKY At a Glance

Deutsche Lufthansa AG
Venloer Straße 151-153
Cologne, Nordrhein-Westfalen 50672
Phone N/A Revenue 38.32B
Industry Airlines Net Income 1.81B
Sector Transportation 2023 Sales Growth 11.256%
Fiscal Year-end 12 / 2024 Employees 96,677
View SEC Filings

DLAKY Valuation

P/E Current 8.067
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.876
Price to Sales Ratio 0.277
Price to Book Ratio 0.997
Price to Cash Flow Ratio 2.088
Enterprise Value to EBITDA 4.189
Enterprise Value to Sales 0.443
Total Debt to Enterprise Value 0.908

DLAKY Efficiency

Revenue/Employee 396,339.349
Income Per Employee 18,708.756
Receivables Turnover 7.637
Total Asset Turnover 0.779

DLAKY Liquidity

Current Ratio 0.787
Quick Ratio 0.739
Cash Ratio 0.418

DLAKY Profitability

Gross Margin 12.087
Operating Margin 4.28
Pretax Margin 6.196
Net Margin 4.72
Return on Assets 4.221
Return on Equity 21.149
Return on Total Capital 7.964
Return on Invested Capital 9.027

DLAKY Capital Structure

Total Debt to Total Equity 144.394
Total Debt to Total Capital 59.082
Total Debt to Total Assets 30.214
Long-Term Debt to Equity 114.453
Long-Term Debt to Total Capital 46.831
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Deutsche Lufthansa Ag - DLAKY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.49B 19.87B 34.44B 38.32B
Sales Growth
-62.00% +28.27% +73.33% +11.26%
Cost of Goods Sold (COGS) incl D&A
20.31B 21.16B 30.99B 33.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.92B 2.67B 2.39B 2.41B
Depreciation
2.77B 2.55B 2.29B 2.31B
Amortization of Intangibles
152.76M 119.38M 106.15M 95.14M
COGS Growth
-43.56% +4.18% +46.43% +8.71%
Gross Income
(4.82B) (1.29B) 3.45B 4.63B
Gross Income Growth
-200.92% +73.23% +367.56% +34.11%
Gross Profit Margin
-31.12% -6.50% +10.03% +12.09%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.52B 2.43B 2.99B 3.31B
Research & Development
28.50M 27.19M 26.27M 60.54M
Other SG&A
2.49B 2.40B 2.96B 3.25B
SGA Growth
-37.32% -3.60% +23.28% +10.71%
Other Operating Expense
(327.17M) (180.84M) (286.92M) (318.93M)
Unusual Expense
3.11B (211.57M) (93.54M) (161.09M)
EBIT after Unusual Expense
(10.12B) (3.32B) 843.93M 1.80B
Non Operating Income/Expense
941.62M 690.28M 722.02M 1.12B
Non-Operating Interest Income
124.26M 36.64M 107.20M 323.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
349.97M 420.79M 418.29M 548.13M
Interest Expense Growth
+12.48% +20.23% -0.59% +31.04%
Gross Interest Expense
371.63M 453.88M 462.43M 677.86M
Interest Capitalized
21.66M 33.10M 44.14M 129.73M
Pretax Income
(9.52B) (3.05B) 1.15B 2.37B
Pretax Income Growth
-580.23% +67.93% +137.58% +106.87%
Pretax Margin
-61.48% -15.37% +3.33% +6.20%
Income Tax
(2.13B) (488.16M) 258.54M 410.82M
Income Tax - Current - Domestic
91.20M 132.38M 150.29M 117.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.22B) (620.54M) 108.25M 292.98M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.71B) (2.59B) 844.98M 2.09B
Minority Interest Expense
(46.74M) (2.36M) 13.66M 17.30M
Net Income
(7.67B) (2.59B) 831.32M 2.08B
Net Income Growth
-664.68% +66.22% +132.10% +149.82%
Net Margin Growth
-49.49% -13.03% +2.41% +5.42%
Extraordinaries & Discontinued Operations
- - - (268.12M)
-
Discontinued Operations
- - - (268.12M)
-
Net Income After Extraordinaries
(7.67B) (2.59B) 831.32M 1.81B
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.67B) (2.59B) 831.32M 1.81B
EPS (Basic)
-10.1774 -3.5063 0.6954 1.5129
EPS (Basic) Growth
-599.70% +65.55% +119.83% +117.56%
Basic Shares Outstanding
753.27M 738.58M 1.20B 1.20B
EPS (Diluted)
-10.1774 -3.5063 0.6954 1.5129
EPS (Diluted) Growth
-599.70% +65.55% +119.83% +117.56%
Diluted Shares Outstanding
753.27M 738.58M 1.20B 1.20B
EBITDA
(4.09B) (865.21M) 3.14B 4.05B
EBITDA Growth
-201.20% +78.85% +463.20% +28.84%
EBITDA Margin
-26.40% -4.35% +9.12% +10.57%

Snapshot

Average Recommendation HOLD Average Target Price 7.832
Number of Ratings 18 Current Quarters Estimate 0.258
FY Report Date 12 / 2024 Current Year's Estimate 0.963
Last Quarter’s Earnings 1.007 Median PE on CY Estimate N/A
Year Ago Earnings 1.53 Next Fiscal Year Estimate 1.365
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 1 18 18
Mean Estimate 0.26 -0.29 0.96 1.37
High Estimates 0.37 -0.29 1.27 1.65
Low Estimate 0.20 -0.29 0.75 0.91
Coefficient of Variance 28.88 N/A 12.57 15.60

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 1 1 1
HOLD 13 13 10
UNDERWEIGHT 1 1 2
SELL 1 2 3
MEAN Hold Hold Hold

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