LHA Report

Deutsche Lufthansa AG
Stock Exchange: XETRA
Sector: airlines
6.669
Last session price
6.669
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0008232125
INN:
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LHA financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 6 766 9 580 11 319 9 733 8 737 8 242 18 900 14 852 9 352 8 019 5 024
EV *
 12 303 15 285 16 352 14 989 14 256 13 789 24 550 20 076 17 984 21 677 21 677
Stock price €
 10.545 14.915 17.555 15.055 13.465 12.625 28.71 22.43 14.03 10.645 6.669
Number of shares *
 642 642 645 646 649 653 658 662 667 753 753
EPS
 -0,02 1,54 0,49 0,09 2,62 2,72 3,59 3,27 1,82 -8,93 -8,93
Revenue *
 28 734 30 135 30 028 30 011 32 056 31 660 35 579 35 844 36 424 13 589 13 589
Net income *
 -13 990 313 55 1 698 1 776 2 364 2 163 1 213 -6 725 -6 725
Operating profit *
 773 466 600 1 011 1 539 2 132 2 828 2 639 1 515 -5 417 -5 417
Total liabilities *
 20 037 20 121 22 976 26 443 26 617 27 548 26 669 28 640 32 403 38 097 38 097
Net debt *
 5 537 5 705 5 033 5 256 5 519 5 547 5 650 5 224 8 632 13 658 13 658
Total assets *
 28 081 28 419 29 084 30 474 32 462 34 697 36 267 38 213 42 659 39 484 39 484
Equity *
 7 949 8 238 6 056 3 968 5 768 7 060 9 495 9 463 10 147 1 347 1 347
Cash and investments *
 3 998 4 966 4 696 2 738 3 093 3 937 3 948 3 235 3 385 5 378 5 378

Over the past 10 years, the maximum capitalization of Deutsche Lufthansa AG is 18 900, the minimum is 6 766.
Maximum net income 2 364, Minimum net income -6 725.
The maximum price of LHA shares is 28.71, the minimum price is 10.545.

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LHA valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -520,45 9,68 36,16 176,96 5,15 4,64 7,99 6,87 7,71 -1,19 -0,75
P/B
 0,85 1,16 1,87 2,45 1,51 1,17 1,99 1,57 0,92 5,95 3,73
P/S
 0,24 0,32 0,38 0,32 0,27 0,26 0,53 0,41 0,26 0,59 0,37
E/P
 0% 10% 3% 1% 19% 22% 13% 15% 13% -84% -134%
P/FCF
 -38,44 22,28 14,03 -11,84 15,27 10,03 10,38 1 237,64 29,88 -2,24 -1,40
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LHA profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 0% 12% 5% 1% 29% 25% 25% 23% 12% -499%
ROA
 0% 4% 1% 0% 6% 5% 7% 6% 3% -18%
ROIC
 4% 3% 3% 5% 8% 9% 12% 12% 6% -22%