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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.691 EUR | -2.79% |
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-5.80% | -8.78% |
| 05-14 | Hope for Bremen-Frankfurt flights as city and Lufthansa enter talks | DP |
| 05-14 | Jet fuel crisis, what crisis? European airlines downplay fears of summer shortage | RE |
Projected Income Statement: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,811 | 32,770 | 35,442 | 37,581 | 39,597 | 43,189 | 44,418 | 46,098 |
| Change | - | 94.93% | 8.15% | 6.04% | 5.36% | 9.07% | 2.84% | 3.78% |
| EBITDA 1 | 33 | 3,786 | 4,910 | 3,982 | 4,329 | 4,296 | 4,929 | 5,444 |
| Change | - | 11,372.73% | 29.69% | -18.9% | 8.71% | -0.77% | 14.75% | 10.44% |
| EBIT 1 | -2,349 | 1,509 | 2,682 | 1,645 | 1,960 | 1,861 | 2,396 | 2,788 |
| Change | - | 164.24% | 77.73% | -38.67% | 19.15% | -5.04% | 28.72% | 16.37% |
| Interest Paid 1 | -441 | -419 | -356 | -153 | -216 | -203.9 | -261.1 | -236.3 |
| Earnings before Tax (EBT) 1 | -2,606 | 1,050 | 2,317 | 1,576 | 1,920 | 1,552 | 2,158 | 2,579 |
| Change | - | 140.29% | 120.67% | -31.98% | 21.83% | -19.17% | 39.05% | 19.53% |
| Net income 1 | -2,191 | 791 | 1,673 | 1,380 | 1,339 | 1,218 | 1,576 | 1,872 |
| Change | - | 136.1% | 111.5% | -17.51% | -2.97% | -9.05% | 29.44% | 18.79% |
| Announcement Date | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,023 | 6,871 | 5,682 | 5,744 | 6,406 | 6,571 | 6,368 | 6,425 |
| Change | - | -23.85% | -17.3% | 1.09% | 11.53% | 2.58% | -3.09% | 0.9% |
| Announcement Date | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,329 | 2,286 | 4,115 | 3,743 | 2,781 | 3,405 | 3,619 | 3,636 |
| Change | - | 72.01% | 80.01% | -9.04% | -25.7% | 22.43% | 6.3% | 0.46% |
| Free Cash Flow (FCF) 1 | -855 | 2,882 | 2,134 | 840 | 1,256 | 1,639 | 1,640 | 2,023 |
| Change | - | 437.08% | -25.95% | -60.64% | 49.52% | 30.49% | 0.09% | 23.32% |
| Announcement Date | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | 3/6/26 | - | - | - |
Forecast Financial Ratios: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.2% | 11.55% | 13.85% | 10.6% | 10.93% | 9.95% | 11.1% | 11.81% |
| EBIT Margin (%) | -13.97% | 4.6% | 7.57% | 4.38% | 4.95% | 4.31% | 5.39% | 6.05% |
| EBT Margin (%) | -15.5% | 3.2% | 6.54% | 4.19% | 4.85% | 3.59% | 4.86% | 5.6% |
| Net margin (%) | -13.03% | 2.41% | 4.72% | 3.67% | 3.38% | 2.82% | 3.55% | 4.06% |
| FCF margin (%) | -5.09% | 8.79% | 6.02% | 2.24% | 3.17% | 3.79% | 3.69% | 4.39% |
| FCF / Net Income (%) | 39.02% | 364.35% | 127.56% | 60.87% | 93.8% | 134.59% | 104.08% | 108.04% |
Profitability | ||||||||
| ROA | -5.34% | 1.84% | 3.77% | 2.99% | 2.81% | 2.56% | 3.23% | 3.51% |
| ROE | -75.59% | 12.31% | 18.62% | 13.02% | 11.55% | 10.01% | 12.42% | 13.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 273.42x | 1.81x | 1.16x | 1.44x | 1.48x | 1.53x | 1.29x | 1.18x |
| Debt / Free cash flow | -10.55x | 2.38x | 2.66x | 6.84x | 5.1x | 4.01x | 3.88x | 3.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.91% | 6.98% | 11.61% | 9.96% | 7.02% | 7.88% | 8.15% | 7.89% |
| CAPEX / EBITDA (%) | 4,027.27% | 60.38% | 83.81% | 94% | 64.24% | 79.26% | 73.42% | 66.79% |
| CAPEX / FCF (%) | -155.44% | 79.32% | 192.83% | 445.6% | 221.42% | 207.74% | 220.62% | 179.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8367 | 4.325 | 4.138 | 3.228 | 3.374 | 3.074 | 3.35 | 3.19 |
| Change | - | 416.88% | -4.32% | -21.99% | 4.5% | -8.89% | 8.98% | -4.77% |
| Dividend per Share 1 | - | - | 0.3 | 0.3 | 0.33 | 0.2921 | 0.3721 | 0.4737 |
| Change | - | - | - | 0% | 10% | -11.48% | 27.39% | 27.29% |
| Book Value Per Share 1 | 3.722 | 7.031 | 8.083 | 9.645 | 9.721 | 10.5 | 11.57 | 12.81 |
| Change | - | 88.88% | 14.97% | 19.33% | 0.79% | 7.98% | 10.21% | 10.73% |
| EPS 1 | -2.99 | 0.66 | 1.4 | 1.15 | 1.12 | 1.044 | 1.354 | 1.569 |
| Change | - | 122.07% | 112.12% | -17.86% | -2.61% | -6.77% | 29.66% | 15.89% |
| Nbr of stocks (in thousands) | 1,195,486 | 1,195,486 | 1,195,486 | 1,198,299 | 1,198,293 | 1,199,265 | 1,199,265 | 1,199,265 |
| Announcement Date | 3/3/22 | 3/3/23 | 3/7/24 | 3/6/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.58x | 5.84x |
| PBR | 0.75x | 0.68x |
| EV / Sales | 0.37x | 0.36x |
| Yield | 3.69% | 4.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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