Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destination…
Airlines, Airports & Air Services
DE, Cologne [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.83 | 0.74 | 0.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -37.23 | -64.62 | 102.94 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.33 | 7.96 | 8.07 | |
| Cash | 0.11 | 6.91 | 6.91 | |
| Capex | 25.22 | -0.83 | -1.11 | |
| Free Cash Flow | -54.64 | 0.27 | -0.59 | |
| Revenue | -15.62 | 6.18 | 7.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -87.67 | -0.01 | 0.10 | |
| Operating Margin | -129.55 | -0.12 | -0.05 | |
| ROA | 967.83 | -0.02 | < 0.005 | |
| ROE | 1010.35 | -0.08 | < 0.005 | |
| ROIC | -47.80 | -0.03 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DLAKF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DLAKF is permitted for members.
6
Leverage & Liquidity