DLAKF — DEUTSCHE LUFTHANSA A G /FI
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OTC ·
Unknown ·
Unknown ·
CIK 1049724 ·
Last close
$11.35
Market Cap
$13.64B
52W High
$12.25
52W Low
$7.86
ADV30
3,553
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,746,000,000 | 319,000,000 | -420,000,000 | -665,000,000 | 50,696,000,000 | 1,077,000,000 | 38,298,000,000 |
| Dec 2025 | 9,949,000,000 | 1,436,000,000 | 387,000,000 | 246,000,000 | 48,394,000,000 | 1,160,000,000 | 36,683,000,000 |
| Sep 2025 | 11,199,000,000 | 2,067,000,000 | 1,189,000,000 | 966,000,000 | 48,827,000,000 | 1,371,000,000 | 37,407,000,000 |
| Jun 2025 | 10,322,000,000 | 1,482,000,000 | 727,000,000 | 1,012,000,000 | 48,137,000,000 | 1,800,000,000 | 37,795,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,986,000,000
Investing CF
$-3,019,000,000
Financing CF
$-1,587,000,000
CapEx
$-4,481,000,000
Dividends Paid
$-374,000,000
Buybacks
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EPS Diluted TTM
$1.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,553,000,000
Inventory
$1,642,000,000
Receivables
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ST Investments
$6,988,000,000
EBIT TTM
$2,467,000,000
Pretax Income TTM
$1,920,000,000
Interest Exp TTM
$547,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$40,282,001,408
EBITDA
$3,553,999,872
Free Cash Flow
$-2,176,499,968
Enterprise Value
$18,209,142,784
Total Cash
$7,696,999,936
Total Debt
$13,020,000,256
Shares Out
1,202,046,921
Trailing EPS
$1.48
Book Value
$11.74
ROE
13.7%
ROA
2.1%
Div Yield
3.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,597,000,000 | 1,600,000,000 | 1,339,000,000 | 48,394,000,000 | 36,683,000,000 | — | 4,037,000,000 |
| Dec 2024 | 37,581,000,000 | 1,528,000,000 | 1,380,000,000 | 47,052,000,000 | 35,458,000,000 | — | 3,892,000,000 |
| Dec 2023 | 35,442,000,000 | 2,265,000,000 | 1,673,000,000 | 45,321,000,000 | 35,612,000,000 | — | 4,905,000,000 |
| Dec 2022 | 30,895,000,000 | 1,282,000,000 | 791,000,000 | 43,335,000,000 | 34,861,000,000 | — | 5,168,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COO | COOPER COMPANIES, INC. | $13.79B | $70.70 | — |
| SHLAF | Schindler Holding AG/ADR | $13.80B | $345.66 | — |
| ARCC | ARES CAPITAL CORP | $13.48B | $18.78 | — |
| PIRBF | Piraeus Bank S.A. | $13.82B | $11.24 | — |
| TKO | TKO Group Holdings, Inc. | $13.82B | $184.40 | — |
News headlines (Yahoo Finance, 1h cache)
Deutsche Bank, Lufthansa invest in SAF to cut business travel emissions
2026-07-06 13:00 · Yahoo
Why Boeing (BA) Stock Is Trading Up Today
2026-07-02 22:04 · Yahoo
CDB Aviation Executes Sale and Leaseback for Two Boeing 787-9 Aircraft with Lufthansa Airlines
2026-07-01 13:26 · Yahoo
Deutsche Lufthansa AG: Release according to Article 40 (1) of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution
2026-06-25 10:02 · Yahoo
Aviation Debt Issuance Tops $10.5 Billion As Borrowers Rush Market
2026-06-17 16:52 · Yahoo
Low-cost airline cancels all flights to country until October, refunds available
2026-06-16 01:01 · Yahoo
Lufthansa (XTRA:LHA) Stock After 27.7% One-Year Gain Is The DCF Story Attractive
2026-06-13 09:12 · Yahoo
Lufthansa (XTRA:LHA) Stock Valuation Looks Balanced After Recent Gains
2026-06-12 23:14 · Yahoo
BA Kicks Off New 737 Max Production Line On July 6 —CEO Kelly Ortberg Says Higher Output Still Under Study
2026-06-05 17:41 · Yahoo
Deutsche Lufthansa AG: Dr Johannes Teyssen, Acquisition
2026-06-05 08:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.