Deutsche Lufthansa AG Statistics

Total Valuation

SWX:LHA has a market cap or net worth of CHF 7.93 billion. The enterprise value is 13.91 billion.

Market Cap	7.93B
Enterprise Value	13.91B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.81%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 7.39.

PE Ratio	6.36
Forward PE	7.39
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -34.11.

EV / Earnings	11.16
EV / Sales	0.38
EV / EBITDA	3.75
EV / EBIT	9.09
EV / FCF	-34.11

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.24.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	1.24
Debt / EBITDA	3.88
Debt / FCF	-33.23
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,737
Profits Per Employee	14,643
Employee Count	85,137
Asset Turnover	0.83
Inventory Turnover	19.97

Taxes

In the past 12 months, SWX:LHA has paid 525.10 million in taxes.

Income Tax	525.10M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -57.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.18%
50-Day Moving Average	7.47
200-Day Moving Average	12.43
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:LHA had revenue of CHF 36.93 billion and earned 1.25 billion in profits. Earnings per share was 1.04.

Revenue	36.93B
Gross Profit	6.70B
Operating Income	1.30B
Pretax Income	1.79B
Net Income	1.25B
EBITDA	3.07B
EBIT	1.30B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 7.59 billion in cash and 13.55 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	7.59B
Total Debt	13.55B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.90B
Book Value Per Share	9.04
Working Capital	-3.52B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -4.17 billion, giving a free cash flow of -407.79 million.

Operating Cash Flow	3.76B
Capital Expenditures	-4.17B
Depreciation & Amortization	1.76B
Net Borrowing	-445.53M
Free Cash Flow	-407.79M
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of 3.51% and 3.38%.

Gross Margin	18.15%
Operating Margin	3.51%
Pretax Margin	4.84%
Profit Margin	3.38%
EBITDA Margin	8.32%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.28
Dividend Yield	4.10%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	26.81%
Buyback Yield	-0.14%
Shareholder Yield	3.96%
Earnings Yield	15.72%
FCF Yield	-5.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:LHA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5