Deutsche Lufthansa AG (LHA)

  6.67
   
  • Change Today:
     -0.05
  • 52 Week High:  9.76
  • 52 Week Low:  6.30
  • Currency: Euro
  • Shares Issued: 478.20m
  • Volume: 4,175,641
  • Market Cap:  3,190.55m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 36,424.00 35,542.00 35,579.00 31,660.00 32,056.00
Operating Profit/(Loss) 1,689.00 2,800.00 3,140.00 2,190.00 1,555.00
Profit Before Tax 1,860.00 2,784.00 3,158.00 2,248.00 2,026.00
Profit After Tax 1,245.00 2,196.00 2,374.00 1,803.00 1,722.00
           
Earnings per Share - Basic 255.00¢ 458.00¢ 498.00¢ 381.00¢ 367.00¢
Earnings per Share - Adjusted 255.00¢ 458.00¢ 498.00¢ 381.00¢ 367.00¢
           
Dividend per Share n/a 80.00¢ 80.00¢ 50.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,660.00 21,130.00 19,277.00 18,601.00 18,152.00
Intangible Assets 1,942.00 1,893.00 1,835.00 1,737.00 1,657.00
Other Non-Current Assets 4,772.00 4,536.00 3,637.00 4,166.00 3,717.00
  31,374.00 27,559.00 24,749.00 24,504.00 23,526.00
Current Assets          
Inventories 980.00 968.00 907.00 816.00 761.00
Cash at Bank & in Hand 1,415.00 1,500.00 1,397.00 1,256.00 1,099.00
Other Current Assets 8,890.00 8,186.00 8,725.00 8,121.00 7,076.00
  11,285.00 10,654.00 11,029.00 10,193.00 8,936.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,659.00 38,213.00 35,778.00 34,697.00 32,462.00
Current Liabilities          
Borrowings 1,634.00 1,677.00 672.00 764.00 1,339.00
Other Current Liabilities 14,352.00 14,538.00 11,966.00 10,245.00 11,098.00
           
Current Liabilities 15,986.00 16,215.00 12,638.00 11,009.00 12,437.00
           
Net Current Assets c(4,701.00) c(5,561.00) c(1,609.00) c(816.00) c(3,501.00)
           
Borrowings 8,396.00 5,008.00 6,142.00 5,811.00 5,031.00
Other Non-Current Liabilities 8,021.00 7,417.00 7,888.00 10,728.00 9,149.00
Non-Current Liabilities 16,417.00 12,425.00 14,030.00 16,539.00 14,180.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32,403.00 28,640.00 26,668.00 27,548.00 26,617.00
           
Net Assets 10,256.00 9,573.00 9,110.00 7,149.00 5,845.00
           
Shareholders Funds 10,147.00 9,463.00 9,007.00 7,060.00 5,768.00
           
Minority Interests/Other Equity 109.00 110.00 103.00 89.00 77.00
Total Equity 10,256.00 9,573.00 9,110.00 7,149.00 5,845.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 4,030.00 4,109.00 5,368.00 3,246.00 3,393.00
Net Cash Flow from Investing Activities (3,867.00) (3,269.00) (5,006.00) (2,829.00) (3,273.00)
Net Cash Flow from Financing Activities (161.00) (626.00) (245.00) (272.00) 26.00
Net Increase/Decrease In Cash 2.00 214.00 117.00 145.00 146.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 6.4 4.3 6.2 3.2 4.0
PEG - Adjusted n/a n/a 0.2 0.8 0.0
Earnings per Share Growth - Adjusted -44% -8% 31% 4% 2,958%
Dividend Cover n/a 5.72 6.22 7.62 7.34
Revenue per Share 7,616.90¢ 7,432.45¢ 7,440.19¢ 6,620.66¢ 6,703.47¢
Pre-Tax Profit per Share 388.96¢ 582.18¢ 660.39¢ 470.10¢ 423.67¢
Operating Margin 4.64% 7.88% 8.83% 6.92% 4.85%
Return on Capital Employed 10.14% 19.38% 22.41% 18.75% 19.19%
           
Dividend Yield 0.0% 4.1% 2.6% 4.1% 3.4%
Dividend per Share Growth n/a n/a 60.00% n/a n/a
Operating Cash Flow per Share 842.74¢ 859.26¢ 1,122.54¢ 678.79¢ 709.54¢
Cash Incr/Decr per Share 0.42¢ 44.75¢ 24.47¢ 30.32¢ 30.53¢
Net Asset Value per Share (exc. Intangibles) 1,738.60¢ 1,606.02¢ 1,521.33¢ 1,131.74¢ 875.78¢
Net Gearing 84.90% 54.79% 60.14% 75.34% 91.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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