Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -0.01 | 0.01 | -0.07 |
| FCF Yield | 5.17% | 1.44% | 10.41% | -9.95% |
| EV / EBITDA | 11.50 | 12.97 | -59.94 | 14.33 |
| Quality | ||||
| ROIC | 2.81% | 2.45% | -2.41% | 1.31% |
| Gross Margin | 18.46% | 14.36% | -0.53% | 14.73% |
| Cash Conversion Ratio | 0.97 | 1.01 | -2.00 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 3.00% | 3.63% | 4.67% |
| Free Cash Flow Growth | 260.12% | -85.34% | 213.99% | -594.34% |
| Safety | ||||
| Net Debt / EBITDA | 7.38 | 8.18 | 16.11 | 8.99 |
| Interest Coverage | 7.02 | 4.46 | -5.41 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.44 | 5.10 | 5.02 |
| Cash Conversion Cycle | -4.36 | 1.78 | 10.37 | 12.29 |