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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.234 EUR | -0.37% |
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+4.44% | +10.21% |
| 11:02pm | Europe loses hold on American tourists, woos Chinese, Indian travellers, survey shows | RE |
| 02-17 | Lufthansa to Establish Joint Business Agreement with Air India | MT |
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 | 39,519 | 41,554 | 43,577 |
| Change | - | 23.71% | 94.93% | 8.15% | 6.04% | 5.16% | 5.15% | 4.87% |
| EBITDA 1 | -2,537 | 33 | 3,786 | 4,910 | 3,982 | 4,277 | 4,777 | 5,163 |
| Change | - | 101.3% | 11,372.73% | 29.69% | -18.9% | 7.42% | 11.69% | 8.08% |
| EBIT 1 | -5,451 | -2,349 | 1,509 | 2,682 | 1,645 | 1,924 | 2,284 | 2,608 |
| Change | - | 56.91% | 164.24% | 77.73% | -38.67% | 16.96% | 18.7% | 14.18% |
| Interest Paid 1 | -334 | -441 | -419 | -356 | -153 | -233.5 | -246.5 | -281.6 |
| Earnings before Tax (EBT) 1 | -8,631 | -2,606 | 1,050 | 2,317 | 1,576 | 1,829 | 2,005 | 2,336 |
| Change | - | 69.81% | 140.29% | 120.67% | -31.98% | 16.08% | 9.6% | 16.51% |
| Net income 1 | -6,725 | -2,191 | 791 | 1,673 | 1,380 | 1,408 | 1,594 | 1,842 |
| Change | - | 67.42% | 136.1% | 111.5% | -17.51% | 2% | 13.25% | 15.55% |
| Announcement Date | 04/03/21 | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | - | - | - |
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 | 5,659 | 5,537 | 5,201 |
| Change | - | -9.06% | -23.85% | -17.3% | 1.09% | -1.48% | -2.16% | -6.07% |
| Announcement Date | 04/03/21 | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | - | - | - |
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 | 3,253 | 3,522 | 3,598 |
| Change | - | 4.4% | 72.01% | 80.01% | -9.04% | -13.09% | 8.27% | 2.16% |
| Free Cash Flow (FCF) 1 | -3,669 | -855 | 2,882 | 2,134 | 840 | 1,818 | 1,251 | 1,585 |
| Change | - | 76.7% | 437.08% | -25.95% | -60.64% | 116.37% | -31.17% | 26.71% |
| Announcement Date | 04/03/21 | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | - | - | - |
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% | 10.82% | 11.5% | 11.85% |
| EBIT Margin (%) | -40.11% | -13.97% | 4.6% | 7.57% | 4.38% | 4.87% | 5.5% | 5.98% |
| EBT Margin (%) | -63.51% | -15.5% | 3.2% | 6.54% | 4.19% | 4.63% | 4.83% | 5.36% |
| Net margin (%) | -49.49% | -13.03% | 2.41% | 4.72% | 3.67% | 3.56% | 3.84% | 4.23% |
| FCF margin (%) | -27% | -5.09% | 8.79% | 6.02% | 2.24% | 4.6% | 3.01% | 3.64% |
| FCF / Net Income (%) | 54.56% | 39.02% | 364.35% | 127.56% | 60.87% | 129.12% | 78.48% | 86.06% |
Profitability | ||||||||
| ROA | -16.37% | -5.34% | 1.84% | 3.77% | 2.99% | 2.51% | 2.82% | 3.21% |
| ROE | -487.8% | -75.59% | 12.31% | 18.62% | 13.02% | 11.51% | 12.18% | 12.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.91x | 273.42x | 1.81x | 1.16x | 1.44x | 1.32x | 1.16x | 1.01x |
| Debt / Free cash flow | -2.7x | -10.55x | 2.38x | 2.66x | 6.84x | 3.11x | 4.43x | 3.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.37% | 7.91% | 6.98% | 11.61% | 9.96% | 8.23% | 8.48% | 8.26% |
| CAPEX / EBITDA (%) | -50.18% | 4,027.27% | 60.38% | 83.81% | 94% | 76.06% | 73.72% | 69.69% |
| CAPEX / FCF (%) | -34.7% | -155.44% | 79.32% | 192.83% | 445.6% | 178.99% | 281.53% | 226.98% |
Items per share | ||||||||
| Cash flow per share 1 | -4.33 | 0.8367 | 4.325 | 4.138 | 3.228 | 3.149 | 3.388 | 3.561 |
| Change | - | 119.32% | 416.88% | -4.32% | -21.99% | -2.44% | 7.57% | 5.12% |
| Dividend per Share 1 | - | - | - | 0.3 | 0.3 | 0.323 | 0.3571 | 0.4274 |
| Change | - | - | - | - | 0% | 7.65% | 10.56% | 19.69% |
| Book Value Per Share 1 | 2.253 | 3.722 | 7.031 | 8.083 | 9.645 | 10.05 | 11.08 | 12.26 |
| Change | - | 65.18% | 88.88% | 14.97% | 19.33% | 4.16% | 10.24% | 10.68% |
| EPS 1 | -12.51 | -2.99 | 0.66 | 1.4 | 1.15 | 1.158 | 1.308 | 1.518 |
| Change | - | 76.1% | 122.07% | 112.12% | -17.86% | 0.73% | 12.94% | 16.02% |
| 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 | 04/03/21 | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8x | 7.08x |
| PBR | 0.92x | 0.84x |
| EV / Sales | 0.42x | 0.4x |
| Yield | 3.48% | 3.85% |
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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