LHA Stock Financial Analysis - Deutsche Lufthansa AG (XTRA) Stock

Deutsche Lufthansa AG
DE ˙ XTRA ˙ DE0008232125
7,48 € ↓ -0.21 (-2.78%)
2025-09-04
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Overview
Deutsche Lufthansa AG, commonly known as Lufthanda, is a major global airline headquartered in Cologne, Germany. Operating in the aviation industry, it serves as both flag carrier for Germany and one of Europe's largest airlines. Renowned for its extensive network, Lufhansa connects numerous international destinations across Asia, Europe, America, and Africa. Beyond passenger transportation, it has significant operations in cargo, maintenance, catering, and other aviation-related services. Recent strategic initiatives have focused on digital transformation, enhancing operational efficiency, and sustainability; examples include fleet modernization to incorporate fuel-efficient aircraft and the implementation of advanced biometric boarding systems. These efforts underscore Lufthanda's commitment to innovation and competitive leadership in the global airline market.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Deutsche Lufthansa AG as of 30 June 2025 is 38,674.00 MM.
  • The operating income for Deutsche Lufthansa AG as of 30 June 2025 is 1,480.00 MM.
  • The net income for Deutsche Lufthansa AG as of 30 June 2025 is 1,772.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 38,674.00 1,480.00 1,772.00
2025-03-31 38,359.00 1,443.00 1,229.00
2024-12-31 37,624.00 1,264.00 1,380.00
2024-09-30 36,931.00 569.00 897.00
2024-06-30 36,468.00 1,110.00 994.00
2024-03-31 35,850.00 1,001.00 1,406.00
2023-12-31 35,475.00 2,125.00 1,673.00
2023-09-30 35,078.00 2,530.00 1,913.00
2023-06-30 34,340.00 2,267.00 1,530.00
2023-03-31 32,951.00 1,520.00 908.00
2022-12-31 30,936.00 1,237.00 791.00
2022-09-30 28,404.00 847.00 170.00
2022-06-30 24,074.00 -33.00 -711.00
2022-03-31 19,285.00 -1,187.00 -1,726.00
2021-12-31 16,843.00 -1,646.00 -2,191.00
2021-09-30 13,606.00 -3,101.00 -3,018.00
2021-06-30 11,059.00 -4,450.00 -4,913.00
2021-03-31 9,742.00 -5,105.00 -5,650.00
2020-12-31 13,623.00 -5,299.00 -6,725.00
2020-09-30 19,970.00 -3,880.00 -5,409.00
2020-06-30
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30
2025-03-31 1.03 1.02
2024-12-31 1.15
2024-09-30 0.75 0.76
2024-06-30 0.83 0.83
2024-03-31 1.18 1.18
2023-12-31 1.40
2023-09-30 1.60 1.60
2023-06-30 1.28 1.28
2023-03-31 0.76 0.76
2022-12-31 0.66
2022-09-30 0.13 0.13
2022-06-30 -0.70 -0.70
2022-03-31 -1.97 -1.97
2021-12-31 -2.99
2021-09-30 -5.05 -5.05
2021-06-30 -8.22 -8.22
2021-03-31 -9.96 -9.96
2020-12-31 -12.51
2020-09-30 -10.66 -10.66
2020-06-30 -4.79 -4.79
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Deutsche Lufthansa AG as of 30 June 2025 is 4,035.00 MM.
  • The cash from investing activities for Deutsche Lufthansa AG as of 30 June 2025 is -2,946.00 MM.
  • The cash from financing activities for Deutsche Lufthansa AG as of 30 June 2025 is -998.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 4,035.00 -2,946.00 -998.00
2025-03-31 4,358.00 -2,674.00 -1,316.00
2024-12-31 3,892.00 -2,325.00 -1,450.00
2024-09-30 3,908.00 -2,127.00 -2,199.00
2024-06-30 4,493.00 -1,474.00 -2,729.00
2024-03-31 4,624.00 -2,558.00 -2,137.00
2023-12-31 4,905.00 -2,941.00 -2,072.00
2023-09-30 4,160.00 -3,004.00 -1,721.00
2023-06-30 3,827.00 -3,605.00 -1,484.00
2023-03-31 5,253.00 -4,308.00 -2,016.00
2022-12-31 5,168.00 -3,441.00 -2,266.00
2022-09-30 5,214.00 -4,193.00 -727.00
2022-06-30 4,793.00 -4,094.00 -87.00
2022-03-31 2,670.00 -3,849.00 2,167.00
2021-12-31 399.00 -2,805.00 2,874.00
2021-09-30 -217.00 -3,351.00 3,990.00
2021-06-30 -2,644.00 -2,650.00 6,114.00
2021-03-31 -4,470.00 -23.00 4,121.00
2020-12-31 -2,328.00 -2,342.00 5,076.00
2020-09-30 -1,303.00 -1,287.00 3,332.00
2020-06-30
Valuation Metrics : PE, PriceToBook, PriceToTBV
  • The p/e for Deutsche Lufthansa AG as of 30 June 2025 is 6.95.
  • The p/book for Deutsche Lufthansa AG as of 30 June 2025 is 0.81.
  • The p/tbv for Deutsche Lufthansa AG as of 30 June 2025 is 0.93.
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30 6.95 0.81 0.93
2025-03-31 6.08 0.72 0.81
2024-12-31 8.21 0.72 0.83
2024-09-30 7.97 0.82 0.94
2024-06-30 4.84 0.71 0.85
2024-03-31 5.05 0.87 1.00
2023-12-31 5.02 0.92 1.05
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31 -4.00 1.95 2.94
2021-12-31 -2.43 1.99 3.49
2021-09-30 -0.72 1.13 2.31
2021-06-30 -0.84 1.31 4.02
2021-03-31 -0.73 2.01 -57.41
2020-12-31 -0.61 2.98 -37.58
2020-09-30 -0.76 1.23 2.60
2020-06-30 -1.45 0.58 1.04
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for Deutsche Lufthansa AG as of 30 June 2025 is 0.09.
  • The ebit (3y)/ev for Deutsche Lufthansa AG as of 30 June 2025 is 0.09.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30 0.09 0.09
2025-03-31 0.09 0.09
2024-12-31 0.07 0.09
2024-09-30 0.08 0.08
2024-06-30 0.11 0.02
2024-03-31 0.13 0.01
2023-12-31 0.11 -0.02
2023-09-30 0.09 -0.09
2023-06-30 0.05 -0.09
2023-03-31 0.05 -0.12
2022-12-31 0.02 -0.17
2022-09-30 -0.04 -0.22
2022-06-30 -0.11 -0.20
2022-03-31 -0.13 -0.16
2021-12-31 -0.21 -0.19
2021-09-30 -0.43 -0.25
2021-06-30 -0.49 -0.18
2021-03-31 -0.45 -0.11
2020-12-31 -0.57 -0.09
2020-09-30 -0.51 -0.04
2020-06-30 -0.35 0.11
Management Effectiveness
  • The roa for Deutsche Lufthansa AG as of 30 June 2025 is 0.03.
  • The roe for Deutsche Lufthansa AG as of 30 June 2025 is 0.13.
  • The roic for Deutsche Lufthansa AG as of 30 June 2025 is 0.05.
  • The croic for Deutsche Lufthansa AG as of 30 June 2025 is 0.01.
  • The ocroic for Deutsche Lufthansa AG as of 30 June 2025 is 0.17.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.03 0.13 0.05 0.01 0.17
2025-03-31 0.03 0.14 0.05 0.00 0.15
2024-12-31 0.02 0.14 0.04 -0.02 0.17
2024-09-30 0.02 0.09 0.04 0.01 0.20
2024-06-30 0.03 0.19 0.06 -0.00 0.20
2024-03-31 0.04 0.20 0.07 -0.00 0.21
2023-12-31 0.04 0.21 0.08 -0.02 0.17
2023-09-30 0.03 0.19 0.07 -0.06 0.17
2023-06-30 0.02 0.19 0.06 -0.05 0.16
2023-03-31 0.02 0.17 0.04 -0.05 0.23
2022-12-31 0.00 0.05 0.01 0.01 0.22
2022-09-30 -0.02 0.05 0.01 0.01 0.22
2022-06-30 -0.04 -0.23 -0.03 0.03 0.20
2022-03-31 -0.06 -0.84 -0.08 0.05 0.13
2021-12-31 -0.08 -1.58 -0.10 0.02 -0.01
2021-09-30 -0.08 -0.90 -0.16 0.02 -0.14
2021-06-30 -0.12 -0.86 -0.29 0.05 -0.16
2021-03-31 -0.13 -0.75 -0.31 -0.02 -0.25
2020-12-31 -0.16 -0.66 -0.40 0.02 -0.14
2020-09-30 -0.12 -0.60 -0.33 0.04 -0.08
2020-06-30 -0.05 -0.25 -0.16 0.02 0.14
Gross Margins
  • The gross margin for Deutsche Lufthansa AG as of 30 June 2025 is 0.19.
  • The net margin for Deutsche Lufthansa AG as of 30 June 2025 is 0.03.
  • The operating margin for Deutsche Lufthansa AG as of 30 June 2025 is 0.04.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.19 0.03 0.04
2025-03-31 0.19 0.04 0.03
2024-12-31 0.18 0.02 0.03
2024-09-30 0.18 0.03 0.03
2024-06-30 0.20 0.04 0.04
2024-03-31 0.21 0.05 0.06
2023-12-31 0.22 0.05 0.07
2023-09-30 0.21 0.04 0.06
2023-06-30 0.19 0.04 0.06
2023-03-31 0.19 0.03 0.04
2022-12-31 0.19 0.01 0.03
2022-09-30 0.18 0.01 0.03
2022-06-30 0.15 -0.03 -0.01
2022-03-31 0.13 -0.09 -0.07
2021-12-31 0.03 -0.13 -0.10
2021-09-30 -0.09 -0.22 -0.24
2021-06-30 -0.09 -0.44 -0.42
2021-03-31 -0.17 -0.58 -0.56
2020-12-31 -0.08 -0.49 -0.41
2020-09-30 0.07 -0.27 -0.25
2020-06-30 0.17 -0.08 -0.06
Identifiers and Descriptors
Central Index Key (CIK)1049724
Industry Groups
Other Listings
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