Deutsche Lufthansa AG

LHA.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/31/2024
Market Cap€8,640€8,604€8,013€7,570
- Cash€1,371€1,800€1,708€1,790
+ Debt€14,463€14,021€14,099€14,223
Enterprise Value€21,732€20,825€20,404€20,003
Revenue€11,199€10,322€8,127€9,444
% Growth8.5%27%-13.9%
Gross Profit€2,067€1,482€563€1,391
% Margin18.5%14.4%6.9%14.7%
EBITDA€2,084€1,791-€600€1,384
% Margin18.6%17.4%-7.4%14.7%
Net Income€966€1,012-€885€550
% Margin8.6%9.8%-10.9%5.8%
EPS Diluted0.810.84-0.740.45
% Growth-3.6%213.5%-264.4%
Operating Cash Flow€1,108€1,014€1,766€469
Capital Expenditures-€708-€891-€914-€1,205
Free Cash Flow€400€123€852-€736
Deutsche Lufthansa AG (LHA.DE) Financial Statements & Key Stats | AlphaPilot