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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.714 EUR | -0.73% |
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+0.97% | +3.97% |
| 01-12 | Lufthansa to Resume Flights to Iran Only at the End of January | DP |
| 01-12 | Germany's Lufthansa plans to resume flights to Tehran on January 16 | 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 | 39,535 | 41,542 | 43,570 |
| Change | - | 23.71% | 94.93% | 8.15% | 6.04% | 5.2% | 5.08% | 4.88% |
| EBITDA 1 | -2,537 | 33 | 3,786 | 4,910 | 3,982 | 4,275 | 4,755 | 5,126 |
| Change | - | 101.3% | 11,372.73% | 29.69% | -18.9% | 7.36% | 11.23% | 7.79% |
| EBIT 1 | -5,451 | -2,349 | 1,509 | 2,682 | 1,645 | 1,913 | 2,263 | 2,575 |
| Change | - | 56.91% | 164.24% | 77.73% | -38.67% | 16.28% | 18.33% | 13.79% |
| Interest Paid 1 | -334 | -441 | -419 | -356 | -153 | -249.5 | -223.8 | -264.8 |
| Earnings before Tax (EBT) 1 | -8,631 | -2,606 | 1,050 | 2,317 | 1,576 | 1,787 | 1,965 | 2,298 |
| Change | - | 69.81% | 140.29% | 120.67% | -31.98% | 13.42% | 9.92% | 16.98% |
| Net income 1 | -6,725 | -2,191 | 791 | 1,673 | 1,380 | 1,368 | 1,577 | 1,809 |
| Change | - | 67.42% | 136.1% | 111.5% | -17.51% | -0.86% | 15.29% | 14.7% |
| 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 | 5,663 | 5,578 | 5,292 |
| Change | - | -9.06% | -23.85% | -17.3% | 1.09% | -1.41% | -1.5% | -5.13% |
| 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 | 3,259 | 3,520 | 3,612 |
| Change | - | 4.4% | 72.01% | 80.01% | -9.04% | -12.94% | 8.02% | 2.62% |
| Free Cash Flow (FCF) 1 | -3,669 | -855 | 2,882 | 2,134 | 840 | 1,739 | 1,508 | 1,825 |
| Change | - | 76.7% | 437.08% | -25.95% | -60.64% | 107.02% | -13.28% | 21.02% |
| 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% | 10.81% | 11.45% | 11.77% |
| EBIT Margin (%) | -40.11% | -13.97% | 4.6% | 7.57% | 4.38% | 4.84% | 5.45% | 5.91% |
| EBT Margin (%) | -63.51% | -15.5% | 3.2% | 6.54% | 4.19% | 4.52% | 4.73% | 5.27% |
| Net margin (%) | -49.49% | -13.03% | 2.41% | 4.72% | 3.67% | 3.46% | 3.8% | 4.15% |
| FCF margin (%) | -27% | -5.09% | 8.79% | 6.02% | 2.24% | 4.4% | 3.63% | 4.19% |
| FCF / Net Income (%) | 54.56% | 39.02% | 364.35% | 127.56% | 60.87% | 127.11% | 95.61% | 100.88% |
Profitability | ||||||||
| ROA | -16.37% | -5.34% | 1.84% | 3.77% | 2.99% | 2.5% | 2.81% | 3.17% |
| ROE | -487.8% | -75.59% | 12.31% | 18.62% | 13.02% | 11.39% | 12.22% | 12.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.91x | 273.42x | 1.81x | 1.16x | 1.44x | 1.32x | 1.17x | 1.03x |
| Debt / Free cash flow | -2.7x | -10.55x | 2.38x | 2.66x | 6.84x | 3.26x | 3.7x | 2.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.37% | 7.91% | 6.98% | 11.61% | 9.96% | 8.24% | 8.47% | 8.29% |
| CAPEX / EBITDA (%) | -50.18% | 4,027.27% | 60.38% | 83.81% | 94% | 76.22% | 74.02% | 70.47% |
| CAPEX / FCF (%) | -34.7% | -155.44% | 79.32% | 192.83% | 445.6% | 187.38% | 233.41% | 197.92% |
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 | 0.3178 | 0.3582 | 0.4309 |
| Change | - | - | - | - | 0% | 5.93% | 12.72% | 20.28% |
| Book Value Per Share 1 | 2.253 | 3.722 | 7.031 | 8.083 | 9.645 | 10.08 | 11.09 | 12.25 |
| Change | - | 65.18% | 88.88% | 14.97% | 19.33% | 4.51% | 10.03% | 10.42% |
| EPS 1 | -12.51 | -2.99 | 0.66 | 1.4 | 1.15 | 1.148 | 1.286 | 1.496 |
| Change | - | 76.1% | 122.07% | 112.12% | -17.86% | -0.18% | 12% | 16.37% |
| 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 | 7.65x | 6.83x |
| PBR | 0.87x | 0.79x |
| EV / Sales | 0.41x | 0.39x |
| Yield | 3.62% | 4.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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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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- Financials Lufthansa
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