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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -39.83 | -109.50 | 181.97 | |
| Graham Fair Price | 228.77 | 10.48 | 3.19 | |
| PEG | -99.33 | < 0.005 | -0.37 | |
| Price/Book | -6.94 | 0.91 | 0.98 | |
| Price/Cash Flow | 102.39 | 27.38 | -13.53 | |
| Prices/Earnings | -91.62 | -2.97 | 35.39 | |
| Price/Sales | 8.82 | 1.18 | 1.08 | |
| Price/FCF | 102.39 | 27.38 | -13.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -87.67 | -0.01 | 0.10 | |
| Operating Margin | -129.55 | -0.12 | -0.05 | |
| ROA | 967.83 | -0.02 | < 0.005 | |
| ROE | < 0.005 | -0.08 | 1010.35 | |
| ROIC | -0.02 | -0.03 | -47.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | -0.03 | 64.52 | |
| Dividends QOQ | 1.00 | 4.00 | 300.77 | |
| EBIT QOQ | -1.34 | -0.94 | 29.95 | |
| EPS QOQ | -0.94 | -11.89 | -1159.84 | |
| FCF QOQ | -2.54 | 1.45 | -42.71 | |
| Revenue QOQ | -0.15 | -0.16 | -6.05 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.99 | 11.74 | 6.74 | |
| Days Sales Outstanding (DSO) | 46.66 | 60.01 | 28.62 | |
| Inventory Turnover | 8.19 | 7.67 | -6.32 | |
| Debt/Capitalization | 0.55 | 0.59 | 7.60 | |
| Quick Ratio | 0.65 | 0.57 | -11.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.07 | 7.96 | -1.33 | |
| Cash | 6.91 | 6.91 | 0.11 | |
| Capex | -1.11 | -0.83 | 25.22 | |
| Free Cash Flow | -0.59 | 0.27 | -54.64 | |
| Revenue | 7.32 | 6.18 | -15.62 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad