DLAKY — DEUTSCHE LUFTHANSA A G /FI
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OTC ·
Unknown ·
Unknown ·
CIK 1049724 ·
Last close
$8.26
Market Cap
$9.93B
52W High
$11.53
52W Low
$7.60
ADV30
234,704
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,141,000,000 | 1,115,000,000 | 344,000,000 | 123,000,000 | 50,874,000,000 | 1,799,000,000 | 38,704,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,470,000,000
Investing CF
$-1,387,000,000
Financing CF
$-2,090,000,000
CapEx
$-4,857,000,000
Dividends Paid
$-772,000,000
Buybacks
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EPS Diluted TTM
$1.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$6,020,000,000
Inventory
$1,703,000,000
Receivables
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ST Investments
$6,345,000,000
EBIT TTM
$1,926,000,000
Pretax Income TTM
$1,438,000,000
Interest Exp TTM
$488,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,101,000,704
EBITDA
$3,174,000,128
Free Cash Flow
$-3,529,750,016
Enterprise Value
$17,459,509,248
Total Cash
$8,144,000,000
Total Debt
$14,840,000,512
Shares Out
1,202,079,790
Trailing EPS
$0.65
Book Value
$11.69
ROE
6.2%
ROA
1.5%
Div Yield
4.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,597,000,000 | 1,600,000,000 | 1,339,000,000 | 48,394,000,000 | 36,683,000,000 | 11,649,000,000 | 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 | 11,542,000,000 | 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 | 9,659,000,000 | 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 | 8,405,000,000 | 5,168,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSO | PEARSON PLC | $9.99B | $16.63 | — |
| SOAGY | Sartorius AG/ADR | $9.72B | $55.82 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $10.19B | $20.25 | — |
| CGNX | COGNEX CORP | $10.25B | $60.91 | — |
| ONON | On Holding AG | $10.27B | $34.04 | — |
News headlines (Yahoo Finance, 1h cache)
Deutsche Lufthansa AG: Dieter Vranckx, Acquisition
2026-09-03 09:49 · Yahoo
Deutsche Lufthansa AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]
2026-10-07 08:11 · Yahoo
TAP: final bids from Air France-KLM and Lufthansa have been submitted
2026-09-30 18:08 · Yahoo
3 Airline Stocks Facing Higher Aviation Insurance Costs After The Moscow Drone Strike
2026-09-20 16:13 · Yahoo
Lufthansa to buy cargo terminal operator in Germany
2026-09-09 14:36 · 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
2026-09-09 12:17 · Yahoo
TAP privatisation: Portuguese government opens talks with Air France-KLM and Lufthansa
2026-09-04 15:12 · Yahoo
Does Hidden Value In Lufthansa Technik And Delvag Strengthen Deutsche Lufthansa’s Risk Profile (XTRA:LHA)?
2026-08-27 15:06 · Yahoo
Deutsche Lufthansa (XTRA:LHA) Back In Focus As Technik And Delvag News Tests Fair Value
2026-08-27 04:39 · Yahoo
AM Best Affirms Credit Ratings of Delvag Versicherungs-AG
2026-08-26 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.