Deutsche Lufthansa AG
LHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €8,639,863 | €8,603,745 | €8,012,849 | €7,570,072 |
| - Cash | €1,371,000 | €1,800,000 | €1,708,000 | €1,790,000 |
| + Debt | €14,463,000 | €14,021,000 | €14,099,000 | €14,223,000 |
| Enterprise Value | €21,731,863 | €20,824,745 | €20,403,849 | €20,003,072 |
| Revenue | €11,199,000 | €10,322,000 | €8,127,000 | €9,444,000 |
| % Growth | 8.5% | 27% | -13.9% | – |
| Gross Profit | €2,067,000 | €1,482,000 | €563,000 | €1,391,000 |
| % Margin | 18.5% | 14.4% | 6.9% | 14.7% |
| EBITDA | €2,084,000 | €1,791,000 | -€600,000 | €1,384,000 |
| % Margin | 18.6% | 17.4% | -7.4% | 14.7% |
| Net Income | €966,000 | €1,012,000 | -€885,000 | €550,000 |
| % Margin | 8.6% | 9.8% | -10.9% | 5.8% |
| EPS Diluted | 0.81 | 0.84 | -0.74 | 0.45 |
| % Growth | -3.6% | 213.5% | -264.4% | – |
| Operating Cash Flow | €1,108,000 | €1,014,000 | €1,766,000 | €469,000 |
| Capital Expenditures | -€708,000 | -€891,000 | -€914,000 | -€1,205,000 |
| Free Cash Flow | €400,000 | €123,000 | €852,000 | -€736,000 |