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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.02 | 43.75 | 42.26 | 8.39 | 8.88 | 10.46 | 11.82 | 14.04 | 14.99 | 15.24 | 16.07 | -21.95 | -0.02 | 14.09 | 15.85 | |
| Profit Margin | -0.50 | 4.14 | -0.05 | 3.29 | 1.04 | 0.18 | 5.30 | 5.61 | 6.64 | 6.03 | 3.33 | -49.79 | -13.05 | 2.41 | 4.72 | |
| Operating Margin | 1.22 | -5.18 | 2.69 | 1.55 | 2.00 | 3.37 | 4.80 | 6.73 | 7.95 | 7.36 | 4.64 | -52.17 | -13.79 | 3.76 | 6.93 | |
|
EPS Growth
|
-118.32 | 1,129.17 | -101.15 | 7,705.63 | -68.52 | -82.35 | 2,958.33 | 3.82 | 32.02 | -8.95 | -44.32 | -593.73 | 76.41 | 149.50 | 9.52 | |
| EPS EUR | -24.00 | 247.00 | -2.84 | 216.00 | 68.00 | 12.00 | 367.00 | 381.00 | 503.00 | 458.00 | 255.00 | -1,259.00 | -297.00 | 147.00 | 161.00 | |
| Return on Assets (ROA) | -0.42 | 3.86 | -0.05 | 3.48 | 1.08 | 0.18 | 5.23 | 5.12 | 6.52 | 5.66 | 2.84 | -17.14 | -5.16 | 1.83 | 3.69 | |
| Return on Equity (ROE) | -1.84 | 13.72 | -0.16 | 12.02 | 5.17 | 1.39 | 29.44 | 25.16 | 24.90 | 22.86 | 11.95 | -502.30 | -49.28 | 9.41 | 17.32 | |
| Return on Invested Capital (ROIC) | 0.92 | -9.17 | 3.48 | 2.82 | 2.84 | 4.14 | 10.56 | 12.33 | 12.86 | 12.86 | 5.60 | -33.22 | -9.23 | 4.00 | 8.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.77 | 33.38 | 22.88 | 25.13 | 22.63 | 20.38 | 20.39 | 19.61 | 19.43 | 17.60 | 23.55 | 38.96 | 39.23 | 35.01 | 30.77 | |
| Debt/Equity | 111.62 | 118.73 | 80.82 | 86.68 | 108.70 | 156.48 | 114.74 | 96.36 | 74.22 | 71.06 | 99.01 | 1,141.95 | 375.03 | 180.51 | 144.39 | |
| Debt/EBITDA | 287.18 | 270.77 | 230.52 | 167.06 | 179.56 | 251.48 | 135.74 | 129.97 | 102.80 | 101.61 | 185.83 | -1,227.13 | -60,212.50 | 359.06 | 236.27 | |
|
Debt/Capitalization
|
52.75 | 54.28 | 44.69 | 46.43 | 52.08 | 61.01 | 53.43 | 49.07 | 42.60 | 41.54 | 49.75 | 91.95 | 78.95 | 64.35 | 59.08 | |
| Long-Term Debt/Capitalization | 50.06 | 43.47 | 42.22 | 41.93 | 44.34 | 57.49 | 46.59 | 45.15 | 39.28 | 34.61 | 45.28 | 90.09 | 77.17 | 61.22 | 53.37 | |
| Interest Debt per Share EUR | 15.96 | 22.58 | 15.07 | 16.64 | 15.41 | 14.35 | 15.06 | 15.21 | 15.79 | 14.68 | 21.95 | 29.39 | 23.20 | 29.13 | 12.16 | |
| Debt Growth | 89.95 | 43.87 | -34.36 | 11.16 | -7.81 | -5.68 | 6.59 | 2.80 | 3.59 | -4.58 | 49.42 | 53.10 | 8.50 | -9.09 | -8.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 99.09 | 105.40 | 96.64 | 100.01 | 88.27 | 75.15 | 71.85 | 92.59 | 87.27 | 65.70 | 70.59 | 68.49 | 91.78 | 86.15 | 78.73 | |
| Quick Ratio | 50.58 | 95.29 | 40.87 | 50.89 | 42.90 | 24.95 | 24.87 | 35.76 | 62.77 | 46.14 | 47.07 | 48.41 | 69.31 | 65.70 | 55.12 | |
| Cash Ratio | 12.94 | 11.16 | 9.07 | 14.71 | 14.16 | 8.68 | 8.84 | 11.41 | 11.05 | 9.25 | 8.85 | 11.76 | 15.24 | 10.11 | 8.05 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,931.12 | 2,321.75 | 2,676.13 | 4,327.12 | 4,282.16 | 3,844.49 | 3,719.47 | 3,376.55 | 3,692.92 | 3,154.73 | 3,132.28 | 2,285.79 | 2,502.08 | 3,501.62 | 3,113.26 | |
| Receivables Turnover | - - | 780.91 | - - | - - | - - | - - | - - | - - | 892.82 | 844.18 | 880.02 | 790.52 | 651.84 | 983.20 | 1,352.23 | |
| Payables Turnover | 328.64 | 366.56 | 392.52 | 991.63 | 904.26 | 913.12 | 958.89 | 887.35 | 881.27 | 776.59 | 821.36 | 794.06 | 583.62 | 696.68 | 723.03 | |
|
Asset Turnover
|
84.43 | 93.19 | 102.33 | 106.04 | 103.25 | 98.48 | 98.75 | 91.25 | 98.10 | 93.80 | 85.38 | 34.42 | 39.52 | 75.62 | 78.20 | |
| Fixed Turnover | 166.15 | 1,288.87 | 197.48 | 203.37 | 195.35 | 179.02 | 176.60 | 170.21 | 178.77 | 169.64 | 147.70 | 63.69 | 81.93 | 154.18 | 155.28 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 53.56 | -254.95 | 161.72 | 95.88 | 118.11 | 244.20 | 432.30 | 756.03 | 758.18 | 1,244.81 | 425.44 | -1,700.00 | -523.25 | 252.46 | 414.17 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 29.27 | 31.42 | 36.67 | 39.80 | 49.98 | 31.84 | 51.27 | 47.71 | 71.45 | 61.11 | 40.11 | -15.13 | 3.70 | 34.06 | 35.46 | |
| EBITDA Coverage | 300 | 500 | 500 | 700 | 500 | 500 | 1,100 | 1,500 | 1,400 | 2,400 | 1,100 | -200 | - - | 700 | 800 | |
| Dividend Coverage | - - | -6,200 | - - | -700 | -2,200 | - - | -12,100 | -700 | -1,000 | -600 | -200 | 32,200 | 11,500 | -9,800 | -6,600 | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | -100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.55 | 0.34 | 5.50 | 2.42 | 0.26 | 3.50 | 0.21 | 4.07 | 1.56 | 3.79 | 4.72 | 0.26 | 0.18 | 0.09 | 0.12 | |
| Earnings Yield | -2.54 | 21.64 | -0.24 | 18.26 | 5.84 | 0.87 | 25.07 | 31.04 | 15.93 | 23.47 | 13.84 | -83.42 | -20.55 | 9.11 | 8.12 | |
|
Price/Earnings (P/E)
|
-3,940.26 | 462.04 | -41,363.74 | 547.71 | 1,712.54 | 11,527.59 | 398.86 | 322.13 | 627.83 | 426.08 | 722.42 | -119.87 | -486.75 | 1,098.18 | 1,230.95 | |
| Price/Earnings Growth (PEG) | 33.30 | -0.41 | 408.94 | -0.07 | -24.99 | -139.98 | 0.13 | 84.44 | 19.61 | -47.63 | -16.30 | 0.20 | 6.37 | -7.35 | 129.25 | |
|
Price/Book (P/B)
|
72.42 | 63.40 | 67.65 | 65.82 | 88.51 | 159.78 | 117.42 | 81.03 | 156.31 | 97.39 | 86.36 | 602.11 | 239.87 | 103.35 | 213.21 | |
| Price/Tangible Book (P/TB) | 72.42 | 63.40 | 67.65 | 65.82 | 88.51 | 159.78 | 117.42 | 81.03 | 156.31 | 97.39 | 86.36 | 602.11 | 239.87 | 103.35 | 213.21 | |
| Price/Sales (P/S) | 19.80 | 19.12 | 18.71 | 17.99 | 17.85 | 21.13 | 21.13 | 18.07 | 41.72 | 25.71 | 24.06 | 59.68 | 63.50 | 26.51 | 58.11 | |
|
Price/Cash Flow (P/CF)
|
221.65 | 169.94 | 228.24 | 190.79 | 162.93 | 320.70 | 199.61 | 176.25 | 294.77 | 224.29 | 217.44 | -348.38 | 1,727.24 | 168.08 | 416.46 | |
| Price/Free CF (P/FCF) | -1,170.58 | 672.54 | -3,055.28 | 1,261.01 | 664.22 | -771.31 | 1,184.03 | 695.98 | 815.49 | 76,800.04 | 2,799.67 | -226.74 | -1,524.91 | 326.56 | 2,300.98 | |
| Price/Operating CF (P/OCF) | 221.65 | 169.94 | 228.24 | 190.79 | 162.93 | 320.70 | 199.61 | 176.25 | 294.77 | 224.29 | 217.44 | -348.38 | 1,727.24 | 168.08 | 416.46 |