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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.468 EUR | +4.88% |
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+3.17% | +37.11% |
| Dec. 12 | Kepler Cheuvreux Upgrades Lufthansa to Buy Rating, Boosts PT | MT |
| Dec. 12 | Less New York, more Nashville: Europeans head to small US cities | RE |
Projected Income Statement: Lufthansa
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,589 | 16,811 | 32,770 | 35,442 | 37,581 | 39,524 | 41,427 | 43,378 |
| Change | - | 23.71% | 94.93% | 8.15% | 6.04% | 5.17% | 4.82% | 4.71% |
| EBITDA 1 | -2,537 | 33 | 3,786 | 4,910 | 3,982 | 4,295 | 4,709 | 5,093 |
| Change | - | 101.3% | 11,372.73% | 29.69% | -18.9% | 7.86% | 9.65% | 8.14% |
| EBIT 1 | -5,451 | -2,349 | 1,509 | 2,682 | 1,645 | 1,911 | 2,214 | 2,538 |
| Change | - | 56.91% | 164.24% | 77.73% | -38.67% | 16.15% | 15.87% | 14.62% |
| Interest Paid 1 | -334 | -441 | -419 | -356 | -153 | -249.5 | -257.8 | -264.8 |
| Earnings before Tax (EBT) 1 | -8,631 | -2,606 | 1,050 | 2,317 | 1,576 | 1,783 | 1,959 | 2,302 |
| Change | - | 69.81% | 140.29% | 120.67% | -31.98% | 13.14% | 9.87% | 17.51% |
| Net income 1 | -6,725 | -2,191 | 791 | 1,673 | 1,380 | 1,362 | 1,522 | 1,764 |
| Change | - | 67.42% | 136.1% | 111.5% | -17.51% | -1.27% | 11.73% | 15.88% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: Lufthansa
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,922 | 9,023 | 6,871 | 5,682 | 5,744 | 5,730 | 5,794 | 5,585 |
| Change | - | -9.06% | -23.85% | -17.3% | 1.09% | -0.24% | 1.12% | -3.61% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: Lufthansa
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,273 | 1,329 | 2,286 | 4,115 | 3,743 | 3,273 | 3,381 | 3,523 |
| Change | - | 4.4% | 72.01% | 80.01% | -9.04% | -12.57% | 3.32% | 4.2% |
| Free Cash Flow (FCF) 1 | -3,669 | -855 | 2,882 | 2,134 | 840 | 1,425 | 1,646 | 1,785 |
| Change | - | 76.7% | 437.08% | -25.95% | -60.64% | 69.64% | 15.47% | 8.48% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Lufthansa
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -18.67% | 0.2% | 11.55% | 13.85% | 10.6% | 10.87% | 11.37% | 11.74% |
| EBIT Margin (%) | -40.11% | -13.97% | 4.6% | 7.57% | 4.38% | 4.83% | 5.34% | 5.85% |
| EBT Margin (%) | -63.51% | -15.5% | 3.2% | 6.54% | 4.19% | 4.51% | 4.73% | 5.31% |
| Net margin (%) | -49.49% | -13.03% | 2.41% | 4.72% | 3.67% | 3.45% | 3.67% | 4.07% |
| FCF margin (%) | -27% | -5.09% | 8.79% | 6.02% | 2.24% | 3.61% | 3.97% | 4.12% |
| FCF / Net Income (%) | 54.56% | 39.02% | 364.35% | 127.56% | 60.87% | 104.59% | 108.1% | 101.19% |
Profitability | ||||||||
| ROA | -16.37% | -5.34% | 1.84% | 3.77% | 2.99% | 2.49% | 2.78% | 3.13% |
| ROE | -487.8% | -75.59% | 12.31% | 18.62% | 13.02% | 11.35% | 11.96% | 12.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.91x | 273.42x | 1.81x | 1.16x | 1.44x | 1.33x | 1.23x | 1.1x |
| Debt / Free cash flow | -2.7x | -10.55x | 2.38x | 2.66x | 6.84x | 4.02x | 3.52x | 3.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.37% | 7.91% | 6.98% | 11.61% | 9.96% | 8.28% | 8.16% | 8.12% |
| CAPEX / EBITDA (%) | -50.18% | 4,027.27% | 60.38% | 83.81% | 94% | 76.19% | 71.8% | 69.18% |
| CAPEX / FCF (%) | -34.7% | -155.44% | 79.32% | 192.83% | 445.6% | 229.66% | 205.5% | 197.38% |
Items per share | ||||||||
| Cash flow per share 1 | -4.33 | 0.8367 | 4.325 | 4.138 | 3.228 | 3.293 | 3.517 | 3.796 |
| Change | - | 119.32% | 416.88% | -4.32% | -21.99% | 2.02% | 6.81% | 7.92% |
| Dividend per Share 1 | - | - | - | 0.3 | 0.3 | 0.3176 | 0.3477 | 0.4078 |
| Change | - | - | - | - | 0% | 5.85% | 9.48% | 17.3% |
| Book Value Per Share 1 | 2.253 | 3.722 | 7.031 | 8.083 | 9.645 | 10.08 | 11.06 | 12.19 |
| Change | - | 65.18% | 88.88% | 14.97% | 19.33% | 4.46% | 9.73% | 10.3% |
| EPS 1 | -12.51 | -2.99 | 0.66 | 1.4 | 1.15 | 1.145 | 1.264 | 1.478 |
| Change | - | 76.1% | 122.07% | 112.12% | -17.86% | -0.4% | 10.39% | 16.87% |
| Nbr of stocks (in thousands) | 597,743 | 1,195,486 | 1,195,486 | 1,195,486 | 1,198,299 | 1,198,293 | 1,198,293 | 1,198,293 |
| Announcement Date | 3/4/21 | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.39x | 6.7x |
| PBR | 0.84x | 0.77x |
| EV / Sales | 0.4x | 0.38x |
| Yield | 3.75% | 4.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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