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MarketScreener Homepage  >  Equities  >  Xetra  >  Lufthansa Group AG    LHA   DE0008232125

LUFTHANSA GROUP AG

(LHA)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 31 660 35 579 35 844 36 396 37 055 37 883
EBITDA 4 070 5 025 4 919 4 649 4 941 5 300
Operating profit (EBIT) 1 750 2 973 2 714 2 024 2 253 2 537
Pre-Tax Profit (EBT) 2 248 3 187 2 784 1 706 2 070 2 346
Net income 1 780 2 364 2 163 1 173 1 573 1 781
P/E ratio 3,22x 6,11x 4,30x 6,39x 4,73x 4,19x
EPS ( € ) 3,81 5,03 4,58 2,43 3,28 3,70
Dividend per Share ( € ) 0,50 0,80 0,80 0,73 0,82 0,92
Yield 4,07% 2,60% 4,06% 4,71% 5,30% 5,94%
Reference price ( € ) 12,270 30,720 19,700 15,510 15,510 15,510
Announcement Date 03/16/2017
07:56am
03/15/2018
07:15am
03/14/2019
06:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 701 2 866 3 489 5 549 6 659 6 573
Finance - - - - - -
Operating income (EBITDA) 4 070 5 025 4 919 4 649 4 941 5 300
Leverage
(Debt/EBITDA)
0,66x 0,57x 0,71x 1,19x 1,35x 1,24x
Capital Expenditure 2 108 3 215 3 757 3 711 3 659 3 808
Free Cash Flow (FCF) 1 138 1 820 352 -199 721 984
Book Value Per Share (BVPS) ( € ) 15,1 20,1 19,9 20,9 23,3 25,9
Cash Flow per Share ( € ) 6,96 10,7 8,65 7,59 9,24 9,79
Announcement Date 03/16/2017
07:56am
03/15/2018
07:15am
03/14/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 7 371 M € -
Entreprise Value (EV) 12 920 M € 14 030 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,39x 4,73x
Capitalization / Revenue 0,20x 0,20x
EV / Revenue 0,35x 0,35x
EV / EBITDA 2,78x 2,61x
Yield (DPS / Price) 4,71% 5,30%
Price to book (Price / BVPS) 0,74x 0,67x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,56% 6,08%
Operating Leverage (Delta EBIT / Delta Sales) - 6,22x
Net Margin (Net Profit / Revenue) 3,22% 4,25%
ROA (Net Profit / Asset) 3,25% 4,26%
ROE (Net Profit / Equities) 12,4% 14,3%
Rate of Dividend 30,1% 25,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   10,2% 9,87%
Cash Flow / Sales 9,91% 11,9%
Capital Intensity (Assets / Sales) 0,99x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,19x 1,35x
EPS & Dividend