Deutsche Lufthansa AG

DLAKY | OTC

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$9.11

+$0.26 (+2.94%)

At close: Sep 22, 2026, 3:56 PM ET

$9.10

-$0.01 (-0.11%)

After-hours: Sep 22, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.64B

Enterprise Value $435.67M

Beta 1.19

Average Volume N/A

Shares Outstanding (Diluted) 1.2B

Shares Change YoY 0%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.3%

Price Change 3M -15.0%

Price Change 6M 0.2%

Price Change YTD -11.6%

Price Change 1Y 3.1%

Price Change 3Y 2.9%

Price Change 5Y -15.9%

1M CAGR (ann.) -9.0%

1Y CAGR (ann.) 5.0%

5Y CAGR (ann.) 0.9%

All-Time CAGR -1.9%

Valuation

PE Ratio 5.45

Forward PE 6.09

PEG Ratio -0.22

Forward PEG 0.39

PS Ratio 0.25

Forward PS 0.20

PB Ratio 0.88

P/FCF Ratio 81.28

P/Adj. FCF Ratio 81.28

P/OCF Ratio 2.87

EV/Sales 0.01

EV/EBIT 0.16

EV/EBITDA 0.10

EV/FCF 3.63

Earnings Yield 19.3%

FCF Yield 1.3%

Adj. FCF Yield 1.3%

Financial Health

Net Cash €8.59B

Total Debt €0

Cash & Short-Term Investments €8.59B

Total Assets €48.14B

Current Ratio 0.86

Quick Ratio 0.78

Debt / Equity Ratio 1.22

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.31

Altman Z-Score 1.21

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 11.8%

Operating Profit Margin 4.6%

EBITDA Margin 10.9%

Net Profit Margin 1.6%

FCF Margin 0.3%

Adj. FCF Margin 0.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 5.7%

Return on Invested Capital 0.2%

Return on Capital Employed 0.5%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.8%

Revenue CAGR 5Y 7.2%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y 6.6%

EPS CAGR 5Y 214.9%

EPS CAGR 10Y -3.0%

FCF CAGR 3Y -65.2%

FCF CAGR 5Y 375.3%

FCF CAGR 10Y -11.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 3.7%

Revenue Growth Next 3Y 7.0%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.25

EPS Growth Est (next Q) 14.7%

Revenue Est (next Q) $16.46B

Revenue Growth Est (next Q) 9.7%

Fair Value Estimates

Graham Number $21.46

Graham Upside 142.5%

Lynch Fair Value $40.63

Lynch Upside 359.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €3.88B

Free Cash Flow €120M

Adj. Free Cash Flow €120M

FCF Per Share -$1.13

OCF Per Share $2.83

OCF/S Ratio 8.5%

Income Statement

Revenue €38.63B

Gross Profit €4.89B

Operating Income €1.79B

EBITDA €4.46B

Net Income €1.77B

EPS (Diluted) $1.49

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.38

Dividend Yield 4.29%

Payout Ratio 25.8%

FCF Payout Ratio 307.5%

Adj. FCF Payout Ratio 307.5%

Dividend Growth (YoY) 13.9%

Pay Frequency Annual

Ex-Dividend Date May 13, 2026