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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.990 EUR | -2.58% |
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-4.70% | -4.90% |
| 06:16pm | Lufthansa says pilots' strike 'incomprehensible' amid Iran war | RE |
| 05:52pm | Lufthansa prepares emergency flight schedule ahead of pilot strikes | RE |
Projected Income Statement: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,811 | 32,770 | 35,442 | 37,581 | 39,597 | 41,465 | 43,728 | 44,921 |
| Change | - | 94.93% | 8.15% | 6.04% | 5.36% | 4.72% | 5.46% | 2.73% |
| EBITDA 1 | 33 | 3,786 | 4,910 | 3,982 | 4,329 | 4,677 | 5,188 | 5,639 |
| Change | - | 11,372.73% | 29.69% | -18.9% | 8.71% | 8.04% | 10.93% | 8.68% |
| EBIT 1 | -2,349 | 1,509 | 2,682 | 1,645 | 1,960 | 2,191 | 2,616 | 2,935 |
| Change | - | 164.24% | 77.73% | -38.67% | 19.15% | 11.77% | 19.4% | 12.21% |
| Interest Paid 1 | -441 | -419 | -356 | -153 | - | -275.3 | -281.6 | - |
| Earnings before Tax (EBT) 1 | -2,606 | 1,050 | 2,317 | 1,576 | 1,920 | 1,767 | 2,300 | 2,688 |
| Change | - | 140.29% | 120.67% | -31.98% | 21.83% | -7.96% | 30.16% | 16.87% |
| Net income 1 | -2,191 | 791 | 1,673 | 1,380 | 1,339 | 1,498 | 1,803 | 2,047 |
| Change | - | 136.1% | 111.5% | -17.51% | -2.97% | 11.85% | 20.4% | 13.52% |
| Announcement Date | 3/3/22 | 3/3/23 | 7/3/24 | 6/3/25 | 6/3/26 | - | - | - |
Forecast Balance Sheet: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,023 | 6,871 | 5,682 | 5,744 | - | 5,967 | 5,311 | 3,778 |
| Change | - | -23.85% | -17.3% | 1.09% | - | - | -10.99% | -28.86% |
| Announcement Date | 3/3/22 | 3/3/23 | 7/3/24 | 6/3/25 | 6/3/26 | - | - | - |
Cash Flow Forecast: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,329 | 2,286 | 4,115 | 3,743 | 3,290 | 3,652 | 3,564 |
| Change | - | 72.01% | 80.01% | -9.04% | - | 11.01% | -2.41% |
| Free Cash Flow (FCF) 1 | -855 | 2,882 | 2,134 | 840 | 1,377 | 1,383 | 1,414 |
| Change | - | 437.08% | -25.95% | -60.64% | - | 0.4% | 2.27% |
| Announcement Date | 3/3/22 | 3/3/23 | 7/3/24 | 6/3/25 | - | - | - |
Forecast Financial Ratios: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.2% | 11.55% | 13.85% | 10.6% | 10.93% | 11.28% | 11.86% | 12.55% |
| EBIT Margin (%) | -13.97% | 4.6% | 7.57% | 4.38% | 4.95% | 5.28% | 5.98% | 6.53% |
| EBT Margin (%) | -15.5% | 3.2% | 6.54% | 4.19% | 4.85% | 4.26% | 5.26% | 5.98% |
| Net margin (%) | -13.03% | 2.41% | 4.72% | 3.67% | 3.38% | 3.61% | 4.12% | 4.56% |
| FCF margin (%) | -5.09% | 8.79% | 6.02% | 2.24% | - | 3.32% | 3.16% | 3.15% |
| FCF / Net Income (%) | 39.02% | 364.35% | 127.56% | 60.87% | - | 91.94% | 76.67% | 69.07% |
Profitability | ||||||||
| ROA | -5.34% | 1.84% | 3.77% | 2.99% | - | 2.3% | 3.58% | 3.85% |
| ROE | -75.59% | 12.31% | 18.62% | 13.02% | - | 11.58% | 12.94% | 12.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 273.42x | 1.81x | 1.16x | 1.44x | - | 1.28x | 1.02x | 0.67x |
| Debt / Free cash flow | -10.55x | 2.38x | 2.66x | 6.84x | - | 4.33x | 3.84x | 2.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.91% | 6.98% | 11.61% | 9.96% | - | 7.93% | 8.35% | 7.93% |
| CAPEX / EBITDA (%) | 4,027.27% | 60.38% | 83.81% | 94% | - | 70.34% | 70.39% | 63.2% |
| CAPEX / FCF (%) | -155.44% | 79.32% | 192.83% | 445.6% | - | 238.93% | 264.16% | 252.05% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8367 | 4.325 | 4.138 | 3.228 | - | 3.293 | 3.609 | 3.982 |
| Change | - | 416.88% | -4.32% | -21.99% | - | - | 9.6% | 10.35% |
| Dividend per Share 1 | - | - | 0.3 | 0.3 | - | 0.3508 | 0.413 | 0.4344 |
| Change | - | - | - | 0% | - | - | 17.71% | 5.18% |
| Book Value Per Share 1 | 3.722 | 7.031 | 8.083 | 9.645 | - | 10.24 | 12.12 | 13.28 |
| Change | - | 88.88% | 14.97% | 19.33% | - | - | 18.33% | 9.57% |
| EPS 1 | -2.99 | 0.66 | 1.4 | 1.15 | 1.12 | 1.247 | 1.504 | 1.715 |
| Change | - | 122.07% | 112.12% | -17.86% | -2.61% | 11.33% | 20.59% | 14.06% |
| Nbr of stocks (in thousands) | 1,195,486 | 1,195,486 | 1,195,486 | 1,198,299 | 1,198,293 | 1,199,265 | 1,199,265 | 1,199,265 |
| Announcement Date | 3/3/22 | 3/3/23 | 7/3/24 | 6/3/25 | 6/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.58x | 5.45x |
| PBR | 0.8x | 0.68x |
| EV / Sales | 0.38x | 0.35x |
| Yield | 4.28% | 5.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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