Deutsche Lufthansa AG
LHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.01 | 0.01 | -0.07 |
| FCF Yield | 4.63% | 1.43% | 10.63% | -9.72% |
| EV / EBITDA | 10.43 | 11.63 | -34.01 | 14.45 |
| Quality | ||||
| ROIC | 2.82% | 2.49% | -2.41% | 1.27% |
| Gross Margin | 18.46% | 14.36% | 6.93% | 14.73% |
| Cash Conversion Ratio | 0.83 | 1.01 | -2.00 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 3.00% | 3.63% | 4.67% |
| Free Cash Flow Growth | 225.20% | -85.56% | 215.76% | -594.34% |
| Safety | ||||
| Net Debt / EBITDA | 6.28 | 6.82 | -20.65 | 8.98 |
| Interest Coverage | 9.67 | 4.46 | -5.41 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.44 | 4.72 | 5.01 |
| Cash Conversion Cycle | -3.17 | 1.78 | 11.11 | 17.08 |