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Projected Income Statement: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,811 | 32,770 | 35,442 | 37,581 | 39,597 | 42,342 | 44,345 | 46,385 |
| Change | - | 94.93% | 8.15% | 6.04% | 5.36% | 6.93% | 4.73% | 4.6% |
| EBITDA 1 | 33 | 3,786 | 4,910 | 3,982 | 4,329 | 4,314 | 4,961 | 5,479 |
| Change | - | 11,372.73% | 29.69% | -18.9% | 8.71% | -0.34% | 14.99% | 10.44% |
| EBIT 1 | -2,349 | 1,509 | 2,682 | 1,645 | 1,960 | 1,911 | 2,404 | 2,804 |
| Change | - | 164.24% | 77.73% | -38.67% | 19.15% | -2.52% | 25.83% | 16.62% |
| Interest Paid 1 | -441 | -419 | -356 | -153 | -216 | -219.2 | -292.8 | -247.1 |
| Earnings before Tax (EBT) 1 | -2,606 | 1,050 | 2,317 | 1,576 | 1,920 | 1,620 | 2,184 | 2,613 |
| Change | - | 140.29% | 120.67% | -31.98% | 21.83% | -15.61% | 34.81% | 19.64% |
| Net income 1 | -2,191 | 791 | 1,673 | 1,380 | 1,339 | 1,275 | 1,614 | 1,875 |
| Change | - | 136.1% | 111.5% | -17.51% | -2.97% | -4.81% | 26.66% | 16.14% |
| Announcement Date | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,023 | 6,871 | 5,682 | 5,744 | 6,406 | 6,048 | 5,938 | 5,045 |
| Change | - | -23.85% | -17.3% | 1.09% | 11.53% | -5.59% | -1.82% | -15.04% |
| Announcement Date | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,329 | 2,286 | 4,115 | 3,743 | 2,781 | 3,168 | 3,629 | 3,437 |
| Change | - | 72.01% | 80.01% | -9.04% | -25.7% | 13.91% | 14.55% | -5.28% |
| Free Cash Flow (FCF) 1 | -855 | 2,882 | 2,134 | 840 | 1,256 | 1,694 | 1,432 | 2,109 |
| Change | - | 437.08% | -25.95% | -60.64% | 49.52% | 34.87% | -15.47% | 47.28% |
| Announcement Date | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: Lufthansa
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.2% | 11.55% | 13.85% | 10.6% | 10.93% | 10.19% | 11.19% | 11.81% |
| EBIT Margin (%) | -13.97% | 4.6% | 7.57% | 4.38% | 4.95% | 4.51% | 5.42% | 6.04% |
| EBT Margin (%) | -15.5% | 3.2% | 6.54% | 4.19% | 4.85% | 3.83% | 4.93% | 5.63% |
| Net margin (%) | -13.03% | 2.41% | 4.72% | 3.67% | 3.38% | 3.01% | 3.64% | 4.04% |
| FCF margin (%) | -5.09% | 8.79% | 6.02% | 2.24% | 3.17% | 4% | 3.23% | 4.55% |
| FCF / Net Income (%) | 39.02% | 364.35% | 127.56% | 60.87% | 93.8% | 132.91% | 88.7% | 112.49% |
Profitability | ||||||||
| ROA | -5.34% | 1.84% | 3.77% | 2.99% | 2.81% | 2.42% | 3.48% | 3.71% |
| ROE | -75.59% | 12.31% | 18.62% | 13.02% | 11.55% | 10.42% | 12.43% | 13.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 273.42x | 1.81x | 1.16x | 1.44x | 1.48x | 1.4x | 1.2x | 0.92x |
| Debt / Free cash flow | -10.55x | 2.38x | 2.66x | 6.84x | 5.1x | 3.57x | 4.15x | 2.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.91% | 6.98% | 11.61% | 9.96% | 7.02% | 7.48% | 8.18% | 7.41% |
| CAPEX / EBITDA (%) | 4,027.27% | 60.38% | 83.81% | 94% | 64.24% | 73.43% | 73.14% | 62.73% |
| CAPEX / FCF (%) | -155.44% | 79.32% | 192.83% | 445.6% | 221.42% | 187.01% | 253.41% | 162.98% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8367 | 4.325 | 4.138 | 3.228 | 3.374 | 2.998 | 3.465 | 3.537 |
| Change | - | 416.88% | -4.32% | -21.99% | 4.5% | -11.13% | 15.57% | 2.09% |
| Dividend per Share 1 | - | - | 0.3 | 0.3 | 0.33 | 0.3198 | 0.3875 | 0.4722 |
| Change | - | - | - | 0% | 10% | -3.1% | 21.2% | 21.85% |
| Book Value Per Share 1 | 3.722 | 7.031 | 8.083 | 9.645 | 9.721 | 10.39 | 11.53 | 12.89 |
| Change | - | 88.88% | 14.97% | 19.33% | 0.79% | 6.89% | 11% | 11.74% |
| EPS 1 | -2.99 | 0.66 | 1.4 | 1.15 | 1.12 | 1.066 | 1.384 | 1.582 |
| Change | - | 122.07% | 112.12% | -17.86% | -2.61% | -4.79% | 29.83% | 14.28% |
| Nbr of stocks (in thousands) | 1,195,486 | 1,195,486 | 1,195,486 | 1,198,299 | 1,198,293 | 1,199,265 | 1,199,265 | 1,199,265 |
| Announcement Date | 03/03/22 | 03/03/23 | 07/03/24 | 06/03/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.28x | 5.61x |
| PBR | 0.75x | 0.67x |
| EV / Sales | 0.36x | 0.34x |
| Yield | 4.12% | 4.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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