Statistics for Deutsche Lufthansa AG (id:2586 LHA)

Valuation metrics

Market cap

7.55B

Enterprise value

12.66B

Trailing P/E (ttm)

6.63

Forward P/E

4.92

PEG ratio

4.92

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.74

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

4.47

Overview

Shares outstanding

1.20B

Float

1.02B

Shares short

% Held by insiders

0.15%

% Held by institutions

0.17%

Average volume (10 days)

4.33M

Average volume (90 days)

Price summary

52-Week low

5.38

52-Week high

8.58

52-Week change

-29.68%

Beta

1.51

50-Day moving average

6.35

200-Day moving average

6.40

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

5.37

Payout ratio

0.32

Dividend date

Ex-dividend date

May 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.43%

Operating margin

7.37%

Operational effectiveness

Return on assets

1.27%

Return on equity

11.01%

Income statement

Revenue (ttm)

30.87

Revenue per share (ttm)

30.87

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

5.24B

EBITDA

5.23B

Net income to common (ttm)

1.12B

Diluted EPS (ttm)

0.95

Quarterly earnings growth (yoy)

-8.10%

Balance sheet

Total cash (mrq)

8.87B

Total cash per share (mrq)

7.42

Total debt (mrq)

13.95B

Total Debt/Equity (mrq)

136.62

Current ratio (mrq)

82.00%

Book value per share (mrq)

8.49

Cash flow

Cash flow statement

4.05B

Levered free cash flow (LFCF)

163.25M