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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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -39.85 -109.67 182.33
Graham Fair Price 228.77 10.48 3.19
PEG -99.34 < 0.005 -0.38
Price/Book -7.01 0.92 0.99
Price/Cash Flow 102.25 27.49 -13.59
Prices/Earnings -91.63 -2.98 35.55
Price/Sales 8.74 1.18 1.09
Price/FCF 102.25 27.49 -13.59
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 -46.69
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 63.76 36.66
Inventory Turnover 8.19 7.67 -6.32
Debt/Capitalization 0.55 0.59 7.60
Quick Ratio 0.65 0.59 -9.59
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

Metric Q4 Q1 Δ in %
Current Ratio 0.79 0.74 -5.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 102.94 -64.62 -37.23
Naive Interpretation Member
06 - Financial Health · Bad