Lufthansa Group
LHA
Delayed Frankfurt - 02/19 05:35:21 pm
27.04EUR
+0.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales31 66035 731
EBITDA4 0654 931
Operating profit (EBIT)2 1903 038
Pre-Tax Profit (EBT)2 2483 029
Net income1 7762 322
EPS ( € )3,815,10
Dividend per Share ( € )0,500,72
Yield4,07%2,69%
Announcement Date03/16/2017
06:43am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt2 7013 976
Finance--
Operating income (EBITDA)4 0654 931
Leverage
(Debt/EBITDA)
0,66x0,81x
Capital Expenditure2 1602 700
Book Value Per Share (BVPS)15,1 €20,8 €
Cash Flow per Share6,97 €8,67 €
Announcement Date03/16/2017
06:43am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 620 M€ -
Entreprise Value (EV) 16 597 M€ 15 909 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,25x 5,97x
Capitalization / Revenue 0,35x 0,33x
EV / Revenue 0,46x 0,42x
EV / EBITDA 3,37x 3,27x
Yield (DPS / Price) 2,69% 2,93%
Price to book (Price / BVPS) 1,28x 1,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,50% 7,55%
operating Leverage (Delta EBIT / Delta Sales) 3,01x -
Net Margin (Net Profit / Revenue) 6,50% 5,33%
ROA (Net Profit / Asset) 6,26% 6,32%
ROE (Net Profit / Equities) 26,4% 19,4%
Rate of Dividend 14,1% 17,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,56% 8,23%
Cash Flow / Sales 11,4% 11,3%
Capital Intensity (Assets / Sales) 1,04x 0,84x
Financial Leverage (Net Debt / EBITDA) 0,81x 0,68x
Price Earning Ratio
BNA & Dividende