Deutsche Lufthansa AG (ADR)
General ticker "DLAKY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $9.4B (TTM average)
Deutsche Lufthansa AG (ADR) follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 1.1%: low 9.30$, high 9.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-08, amount 0.34$ (Y3.59%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.81$, 8.69$]
- 2025-12-31 to 2026-12-31 estimated range: [5.04$, 9.09$]
Financial Metrics affecting the DLAKY estimates:
- Positive: with PPE of 4.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.10
- Positive: Operating cash flow per share per price, % of 52.33 > 13.24
- Negative: Industry inventory ratio change (median), % of 0.34 > 0.28
- Negative: Industry operating profit margin (median), % of -0.50 <= 2.97
- Negative: Investing cash flow per share per price, % of -31.26 <= -14.38
Short-term DLAKY quotes
Long-term DLAKY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €32,770.00MM | €35,475.00MM | €37,581.00MM |
| Operating Expenses | €31,538.00MM | €33,019.00MM | €36,039.00MM |
| Operating Income | €1,232.00MM | €2,456.00MM | €1,542.00MM |
| Non-Operating Income | €-182.00MM | €-139.00MM | €34.00MM |
| Interest Expense | €488.00MM | €593.00MM | €590.00MM |
| R&D Expense | €25.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €1,050.00MM | €2,317.00MM | €1,576.00MM |
| Taxes | €246.00MM | €380.00MM | €176.00MM |
| Profit(Loss)* | €791.00MM | €1,937.00MM | €1,380.00MM |
| Stockholders Equity | €8,405.00MM | €9,659.00MM | €11,542.00MM |
| Inventory | €804.00MM | €958.00MM | €1,605.00MM |
| Assets | €43,335.00MM | €45,321.00MM | €47,052.00MM |
| Operating Cash Flow | €5,168.00MM | €4,945.00MM | €3,892.00MM |
| Capital expenditure | €2,508.00MM | €4,050.00MM | €3,898.00MM |
| Investing Cash Flow | €-3,441.00MM | €-2,981.00MM | €-2,325.00MM |
| Financing Cash Flow | €-2,266.00MM | €-2,072.00MM | €-1,450.00MM |
| Earnings Per Share** | €0.66 | €1.86 | €1.15 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.