Deutsche Lufthansa
LHA
Real-time TRADEGATE AG - 11/22 04:00:36 pm
28.14EUR
-3.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales31 66035 570
EBITDA4 0654 795
Operating profit (EBIT)2 1902 909
Pre-Tax Profit (EBT)2 2482 667
Net income1 7762 115
EPS ( € )3,814,59
Dividend per Share ( € )0,500,71
Yield4,07%2,44%
Announcement Date03/16/2017
06:43am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt2 7013 995
Finance--
Operating income (EBITDA)4 0654 795
Leverage
(Debt/EBITDA)
0,66x0,83x
Capital Expenditure2 1602 663
Book Value Per Share (BVPS)15,1 €19,8 €
Cash Flow per Share6,97 €8,29 €
Announcement Date03/16/2017
06:43am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 624 M€ -
Entreprise Value (EV) 17 619 M€ 16 870 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,30x 7,03x
Capitalization / Revenue 0,38x 0,37x
EV / Revenue 0,50x 0,46x
EV / EBITDA 3,67x 3,58x
Yield (DPS / Price) 2,44% 2,62%
Price to book (Price / BVPS) 1,46x 1,23x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,18% 7,30%
operating Leverage (Delta EBIT / Delta Sales) 2,66x -
Net Margin (Net Profit / Revenue) 5,95% 5,13%
ROA (Net Profit / Asset) 6,14% 5,84%
ROE (Net Profit / Equities) 25,5% 19,2%
Rate of Dividend 15,4% 18,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,49% 7,81%
Cash Flow / Sales 11,0% 11,1%
Capital Intensity (Assets / Sales) 0,97x 0,88x
Financial Leverage (Net Debt / EBITDA) 0,83x 0,69x
Price Earning Ratio
BNA & Dividende