Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Deutsche Lufthansa AG is a leading global aviation company headquartered in Cologne, Germany. It specializes in passenger and cargo air transportation services worldwide, operating through key segments including Passenger Airlines, Logistics, Maintenance, Repair and Overhaul (MRO), and Catering. The Passenger Airlines segment encompasses major brands such as Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, providing extensive scheduled flights across Europe, North America, Asia, and other regions. The Logistics division manages air freight operations, while MRO offers aircraft maintenance, repair, and overhaul services to airlines and fleets globally. Catering provides in-flight meal services to support passenger operations. Founded in 1926, Deutsche Lufthansa AG maintains a vast network of routes and a large fleet, serving business travelers, leisure passengers, and cargo clients. It holds stakes in various service and financial companies, reinforcing its position as a cornerstone of the international aviation industry with integrated solutions across air transport, ground handling, and related services.
Operating margin is thin at 4.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.4%, steady but not accelerating.
Negative free cash flow of -€438M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€40.22B
▲ +5.4% YoY
Net Income (TTM)
€1.58B
▼ -2.2% YoY
Op. Margin
4.69%
ROIC
4.34%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-€438M
▼ -376.1% YoY
Op. Cash Flow (FY)
€1.81B
▼ -7.0% YoY
Net Debt
€6.41B
Cash & Equiv.
€8.15B
3Y CAGR: +8.6%
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