SIX:LHA
Lufthansa Group
- Stock
Last Close
6.24
08/11 16:42
Market Cap
6.92B
Beta: 1.56
Volume Today
4.20M
Avg: -
PE Ratio
4.78
PFCF: 11.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 638.50M - | 669M 4.78% | 729.50M 9.04% | 783M 7.33% | 812.50M 3.77% | 891M 9.66% | 969.50M 8.81% | 850.50M 12.27% | 698.50M 17.87% | 738M 5.65% | 882.50M 19.58% | |
average payables | 2.90B - | 2.98B 2.74% | 2.95B 1.31% | 3.01B 2.10% | 3.25B 8.05% | 3.67B 13.00% | 3.82B 3.95% | 2.90B 23.91% | 2.48B 14.48% | 3.46B 39.33% | 4.08B 17.97% | |
average receivables | 1.99B - | 4.12B 106.55% | 2.12B 48.41% | 4.61B - | ||||||||
book value per share | 9.39 - | 6.14 34.65% | 8.89 44.83% | 10.81 21.65% | 14.42 33.38% | 14.29 0.91% | 15.22 6.51% | 2.51 83.54% | 6.03 140.46% | 11.16 85.19% | 8.08 27.59% | |
capex per share | -3.85 - | -4.33 12.42% | -4.35 0.42% | -3.71 14.60% | -4.88 31.54% | -6.19 26.70% | -5.58 9.88% | -2.32 58.33% | -1.78 23.19% | -3.33 86.58% | -3.39 1.75% | |
capex to depreciation | -1.41 - | -1.85 31.09% | -1.65 10.54% | -1.37 16.85% | -1.63 18.83% | -1.88 15.26% | -1.36 27.83% | -0.27 79.79% | -0.58 113.01% | -1.03 75.57% | -1.82 77.14% | |
capex to operating cash flow | -0.75 - | -1.42 87.59% | -0.83 41.28% | -0.75 10.18% | -0.64 14.49% | -1.00 56.15% | -0.92 7.50% | 0.54 158.17% | -2.13 497.51% | -0.49 77.24% | -0.86 77.22% | |
capex to revenue | -0.08 - | -0.09 12.79% | -0.09 5.64% | -0.08 13.00% | -0.09 18.02% | -0.11 26.49% | -0.10 10.72% | -0.09 9.93% | -0.08 14.70% | -0.08 2.38% | -0.11 49.31% | |
cash per share | 7.28 - | 4.24 41.85% | 4.77 12.55% | 6.03 26.51% | 6.00 0.55% | 4.89 18.53% | 5.08 3.94% | 10.00 97.00% | 10.29 2.82% | 11.02 7.14% | 6.91 37.27% | |
days of inventory on hand | 8.52 - | 9.49 11.38% | 9.81 3.36% | 10.81 10.16% | 9.88 8.57% | 11.57 17.06% | 11.65 0.72% | 15.97 37.03% | 14.59 8.64% | 10.42 28.54% | 11.26 8.00% | |
days payables outstanding | 40.36 - | 39.97 0.97% | 38.06 4.77% | 41.13 8.06% | 41.42 0.69% | 47.00 13.48% | 44.44 5.45% | 45.97 3.44% | 62.54 36.06% | 52.39 16.23% | 48.32 7.77% | |
days sales outstanding | 40.88 - | 43.24 5.76% | 46.78 - | |||||||||
debt to assets | 0.23 - | 0.20 9.98% | 0.20 0.06% | 0.20 3.83% | 0.19 0.90% | 0.18 9.44% | 0.24 33.85% | 0.39 65.41% | 0.39 0.71% | 0.35 10.76% | 0.26 27.00% | |
debt to equity | 1.09 - | 1.56 43.95% | 1.15 26.68% | 0.96 16.02% | 0.74 22.98% | 0.71 4.26% | 0.99 39.35% | 11.42 1,053.31% | 3.75 67.16% | 1.81 51.87% | 1.22 32.33% | |
dividend yield | 0.00 - | 0.02 1,663.28% | 0.00 94.03% | 0.03 1,863.44% | 0.01 59.99% | 0.03 129.01% | 0.04 41.99% | 0.00 90.46% | 0.00 15.25% | 0.00 67.14% | 0.00 90.87% | |
earnings yield | 0.03 - | 0.01 80.46% | 0.18 2,820.82% | 0.22 23.39% | 0.12 46.51% | 0.17 39.29% | 0.11 32.87% | -1.16 1,149.44% | -0.48 58.71% | 0.14 128.15% | 0.17 29.19% | |
enterprise value | 14.98B - | 14.20B 5.20% | 14.97B 5.44% | 13.56B 9.43% | 25.58B 88.70% | 18.32B 28.40% | 19.57B 6.84% | 19.47B 0.50% | 19.02B 2.35% | 19.23B 1.13% | 21.93B 14.05% | |
enterprise value over ebitda | 5.23 - | 5.92 13.19% | 4.46 24.66% | 3.40 23.82% | 4.64 36.62% | 3.56 23.25% | 4.21 18.25% | -17.50 515.24% | -792.31 4,428.75% | 5.16 100.65% | 5.86 13.50% | |
ev to operating cash flow | 4.55 - | 7.18 57.77% | 4.41 38.56% | 4.18 5.33% | 5.08 21.65% | 4.46 12.26% | 4.86 8.93% | -8.36 272.24% | 30.77 467.87% | 3.72 87.91% | 4.66 25.17% | |
ev to sales | 0.50 - | 0.47 5.14% | 0.47 1.29% | 0.43 8.30% | 0.72 67.92% | 0.51 28.93% | 0.54 5.14% | 1.43 166.69% | 1.13 21.06% | 0.59 48.12% | 0.62 5.45% | |
free cash flow per share | 1.25 - | -1.27 201.59% | 0.88 169.33% | 1.26 42.82% | 2.76 119.58% | 0.02 99.34% | 0.47 2,490.91% | -6.65 1,517.03% | -0.95 85.76% | 3.53 472.59% | 0.55 84.39% | |
free cash flow yield | 0.08 - | -0.09 213.26% | 0.06 165.83% | 0.10 69.54% | 0.09 11.02% | 0.00 99.00% | 0.03 3,022.20% | -0.62 2,250.12% | -0.15 75.07% | 0.45 396.54% | 0.07 84.87% | |
graham net net | -27.86 - | -36.13 29.69% | -35.67 1.27% | -35.55 0.34% | -29.35 17.43% | -32.83 11.85% | -42.80 30.36% | -60.19 40.63% | -40.77 32.26% | -34.73 14.83% | -20.32 41.47% | |
graham number | 10.13 - | 3.43 66.16% | 22.88 567.47% | 25.73 12.45% | 34.14 32.69% | 32.41 5.06% | 24.97 22.97% | 26.64 6.70% | 20.06 24.68% | 16.24 19.07% | 15.95 1.77% | |
income quality | 6.04 - | 10.98 81.94% | 1.67 84.75% | 1.44 13.78% | 1.58 9.41% | 1.48 6.58% | 2.17 46.80% | 0.27 87.55% | -0.24 187.92% | 4.92 2,175.48% | 2.45 50.20% | |
intangibles to total assets | 0.05 - | 0.05 3.47% | 0.05 1.98% | 0.05 1.92% | 0.05 1.07% | 0.05 2.09% | 0.05 8.10% | 0.04 8.87% | 0.04 8.88% | 0.03 12.83% | 0.01 80.41% | |
interest coverage | 1.67 - | 1.85 10.85% | 4.37 135.77% | 7.77 77.79% | 8.45 8.85% | 13.21 56.25% | 4.25 67.79% | -17 499.59% | -5.23 69.22% | 2.52 148.25% | 2.42 4.16% | |
interest debt per share | 11.00 - | 10.24 6.85% | 10.75 4.92% | 10.85 0.97% | 11.27 3.86% | 10.48 7.06% | 15.67 49.57% | 29.39 87.57% | 23.20 21.07% | 20.79 10.37% | 10.39 50.01% | |
inventory turnover | 42.82 - | 38.44 10.22% | 37.19 3.25% | 33.77 9.22% | 36.93 9.37% | 31.55 14.57% | 31.32 0.71% | 22.86 27.02% | 25.02 9.46% | 35.02 39.95% | 32.42 7.41% | |
invested capital | 1.09 - | 1.56 43.95% | 1.15 26.68% | 0.96 16.02% | 0.74 22.98% | 0.71 4.26% | 0.99 39.35% | 11.42 1,053.31% | 3.75 67.16% | 1.81 51.87% | 1.22 32.33% | |
market cap | 9.94B - | 8.94B 10.07% | 9.45B 5.70% | 8.01B 15.24% | 19.93B 148.84% | 13.09B 34.31% | 10.94B 16.46% | 5.81B 46.85% | 4.56B 21.49% | 5.85B 28.15% | 9.58B 63.72% | |
net current asset value | -13.31B - | -18.20B 36.68% | -17.68B 2.83% | -17.36B 1.84% | -15.64B 9.89% | -17.99B 15.01% | -21.12B 17.41% | -28.06B 32.86% | -24.57B 12.42% | -19.61B 20.21% | -20.90B 6.61% | |
net debt to ebitda | 1.76 - | 2.19 24.68% | 1.64 24.97% | 1.39 15.46% | 1.03 26.25% | 1.02 0.89% | 1.86 82.88% | -12.27 760.34% | -602.13 4,806.76% | 3.59 100.60% | 3.30 8.10% | |
net income per share | 0.49 - | 0.09 82.48% | 2.62 2,976.05% | 2.72 3.95% | 3.59 32.01% | 3.27 9.03% | 1.82 44.30% | -12.59 791.63% | -2.97 76.41% | 1.05 135.37% | 1.40 33.26% | |
operating cash flow per share | 5.10 - | 3.06 40.07% | 5.23 71.00% | 4.97 4.92% | 7.65 53.83% | 6.21 18.86% | 6.05 2.58% | -4.33 171.63% | 0.84 119.32% | 6.86 719.94% | 3.94 42.59% | |
payables turnover | 9.04 - | 9.13 0.98% | 9.59 5.01% | 8.87 7.46% | 8.81 0.69% | 7.77 11.88% | 8.21 5.77% | 7.94 3.32% | 5.84 26.50% | 6.97 19.37% | 7.55 8.42% | |
receivables turnover | 8.93 - | 8.44 5.45% | 7.80 - | |||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.00 83.26% | 0.06 2,795.05% | 0.05 2.24% | 0.07 27.42% | 0.06 13.26% | 0.03 49.98% | -0.18 700.10% | -0.05 70.03% | 0.02 135.23% | 0.04 93.26% | |
revenue per share | 46.57 - | 46.42 0.32% | 49.40 6.43% | 48.49 1.84% | 54.05 11.45% | 54.13 0.16% | 54.64 0.94% | 25.28 53.74% | 22.76 9.95% | 43.50 91.13% | 29.65 31.86% | |
roe | 0.05 - | 0.01 73.18% | 0.29 2,023.84% | 0.25 14.55% | 0.25 1.03% | 0.23 8.19% | 0.12 47.70% | -5.02 4,301.86% | -0.49 90.19% | 0.09 119.10% | 0.17 84.05% | |
roic | 0.03 - | 0.02 26.44% | 0.08 253.38% | 0.10 19.91% | 0.12 17.42% | 0.11 5.04% | 0.05 55.82% | -0.29 685.47% | -0.08 71.08% | 0.04 143.69% | 0.05 46.59% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.80% | 0.01 13.27% | 0.01 11.79% | 0.01 2.97% | 0.01 3.93% | 0.01 14.98% | 0.02 83.18% | 0.02 5.88% | 0.01 50.70% | ||
shareholders equity per share | 9.39 - | 6.14 34.65% | 8.89 44.83% | 10.81 21.65% | 14.42 33.38% | 14.29 0.91% | 15.22 6.51% | 2.51 83.54% | 6.03 140.46% | 11.16 85.19% | 8.08 27.59% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.54B - | 2.44B 46.16% | 4.19B 71.36% | 5.41B 29.23% | 7.76B 43.44% | 7.68B 1.07% | 8.31B 8.26% | -251M 103.02% | 2.88B 1,248.21% | 7.05B 144.48% | 9.41B 33.59% | |
tangible book value per share | 7.04 - | 3.78 46.30% | 6.45 70.74% | 8.29 28.43% | 11.79 42.25% | 11.60 1.64% | 12.47 7.53% | -0.47 103.74% | 3.90 935.75% | 9.35 139.72% | 7.87 15.83% | |
working capital | -1.28B - | -2.73B 112.38% | -3.50B 28.38% | -816M 76.69% | -1.61B 97.18% | -5.56B 245.62% | -4.70B 15.46% | -4.62B 1.74% | -1.21B 73.87% | -2.45B 103.23% | -4.20B 71.26% |
All numbers in EUR (except ratios and percentages)