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Market Price

13.70 

-0.09 -0.7%

as of Feb 23 '17 17:35

52 Week Range:

9.10 15.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Deutsche Lufthansa Aktiengesellschaft operates as an aviation company in Germany and internationally. It operates through Passenger Airline Group, Logistics, MRO, and Catering segments. The Passenger Airline Group segment offers passenger services through a route network of 271 destinations in 107 countries. The Logistics segment provides a range of freight transport services for various cargos, including live animals, valuable cargo, mail, dangerous goods, and temperature-sensitive cargo; and road feeder services. This segment serves approximately 300 destinations worldwide. The MRO segment offers maintenance, repair, and overhaul services for civilian commercial aircraft. It serves airlines and aircraft leasing companies, operators of VIP jets, and public-sector clients. The Catering segment provides airline catering, in-flight equipment and logistics, onboard service management, in-flight sales, and airport services, as well as train services and supplying the retail sector. The company also provides training courses in simulator training, emergency and service, and e-learning areas; business travel management solutions in the area of payment and analysis of corporate travel; and aviation and transport insurance products, as well as insurance brokerage and risk management services. As of December 31, 2015, it had a fleet of 600 aircraft. Deutsche Lufthansa Aktiengesellschaft is headquartered in Cologne, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Equity (BVPS) 9.46
9.46
10.10
14.95
14.97
15.96
17.42
18.19
12.00
10.07
13.15
growth rate 0.0% 6.8% 48.0% 0.1% 6.6% 9.2% 4.4% -34.0% -16.1% 30.6%
Earnings BIT 821.00
1,050.00
1,610.00
730.00
-229.00
978.00
446.00
1,040.00
545.00
growth rate 27.9% 53.3% -54.7% -100.0% 100.0% -54.4% 133.2% -47.6%
Avg.PE 13.40
9.80
8.20
9.51
-137.90
6.63
15.58
6.84
22.68
11.00
5.09
growth rate -26.9% -16.3% 16.0% -100.0% 100.0% 135.0% -56.1% 231.6% -51.5% -53.7%
ROA 2.35
4.15
7.92
2.68
-0.46
4.06
-0.05
3.50
1.09
0.18
5.40
growth rate 76.6% 90.8% -66.2% -100.0% 100.0% -100.0% 100.0% -68.9% -83.5% 2,900.0%
ROE 10.46
17.93
28.86
8.74
-1.73
15.78
-0.16
12.23
4.38
1.10
34.88
growth rate 71.4% 61.0% -69.7% -100.0% 100.0% -100.0% 100.0% -64.2% -74.9% 3,070.9%
ROIC 6.15
11.17
19.01
6.16
2.73
9.23
1.07
8.71
4.41
0.49
15.22
growth rate 81.6% 70.2% -67.6% -55.7% 238.1% -88.4% 714.0% -49.4% -88.9% 3,006.1%
Cur. Ratio 1.00
0.97
1.00
0.87
0.99
1.05
0.97
1.00
0.88
0.75
0.72
growth rate -3.0% 3.1% -13.0% 13.8% 6.1% -7.6% 3.1% -12.0% -14.8% -4.0%
Quick Ratio 0.92
0.84
0.91
0.76
0.88
0.95
0.80
0.90
0.80
0.66
0.64
growth rate -8.7% 8.3% -16.5% 15.8% 8.0% -15.8% 12.5% -11.1% -17.5% -3.0%
Leverage 4.45
4.21
3.26
3.27
4.33
3.56
3.53
3.45
4.80
7.68
5.63
growth rate -5.4% -22.6% 0.3% 32.4% -17.8% -0.8% -2.3% 39.1% 60.0% -26.7%
Balance Sheet Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Acct.Receivable 2,063.00
3,033.00
3,499.00
3,565.00
3,645.00
3,672.00
4,059.00
4,445.00
growth rate 47.0% 15.4% 1.9% 2.2% 0.7% 10.5% 9.5%
Acct.Payable 2,902.00
2,805.00
2,784.00
3,026.00
2,943.00
2,948.00
growth rate -3.3% -0.8% 8.7% -2.7% 0.2%
Cur.Assets 7,433.00
8,696.00
10,357.00
9,454.00
9,777.00
9,689.00
8,247.00
8,936.00
growth rate 17.0% 19.1% -8.7% 3.4% -0.9% -14.9% 8.4%
Total Assets 22,408.00
26,392.00
29,320.00
28,081.00
28,559.00
29,108.00
30,474.00
32,462.00
growth rate 17.8% 11.1% -4.2% 1.7% 1.9% 4.7% 6.5%
Cash 3,278.00
1,136.00
1,097.00
887.00
1,436.00
1,552.00
953.00
1,099.00
growth rate -65.3% -3.4% -19.1% 61.9% 8.1% -38.6% 15.3%
Inventory 581.00
646.00
662.00
620.00
639.00
641.00
700.00
761.00
growth rate 11.2% 2.5% -6.3% 3.1% 0.3% 9.2% 8.7%
Cur.Liabilities 8,059.00
8,776.00
9,826.00
9,783.00
9,742.00
10,956.00
10,974.00
12,437.00
growth rate 8.9% 12.0% -0.4% -0.4% 12.5% 0.2% 13.3%
Liabilities 15,877.00
20,298.00
20,980.00
20,037.00
23,720.00
23,000.00
26,443.00
26,617.00
growth rate 27.9% 3.4% -4.5% 18.4% -3.0% 15.0% 0.7%
LT Debt 2,360.00
2,730.00
3,100.00
3,161.00
6,109.00
3,535.00
3,283.00
3,159.00
1,912.00
2,405.00
1,947.00
growth rate 15.7% 13.6% 2.0% 93.3% -42.1% -7.1% -3.8% -39.5% 25.8% -19.0%
Equity 4,332.00
4,623.00
6,845.00
6,531.00
6,202.00
8,340.00
8,044.00
4,839.00
6,108.00
growth rate 6.7% 48.1% -4.6% -5.0% 34.5% -3.6% -39.8% 26.2%
Common Shares 492.00
460.00
460.00
460.00
460.00
458.00
458.00
458.00
460.00
461.00
463.00
growth rate -6.5% 0.0% 0.0% 0.0% -0.4% 0.0% 0.0% 0.4% 0.2% 0.4%
Cash Flow Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Capital Expenditures 1,250.00
1,524.00
1,735.00
1,887.00
2,339.00
2,244.00
2,310.00
2,332.00
2,389.00
2,799.00
2,710.00
growth rate 21.9% 13.9% 8.8% 24.0% -4.1% 2.9% 1.0% 2.4% 17.2% -3.2%
Cash Dividends 137.00
232.00
325.00
580.00
333.00
18.00
296.00
131.00
14.00
growth rate 69.3% 40.1% 78.5% -42.6% -94.6% 1,544.4% -55.7% -89.3%
Cash From OA 1,956.00
2,105.00
2,862.00
2,473.00
1,991.00
2,992.00
2,356.00
2,842.00
3,290.00
1,977.00
3,393.00
growth rate 7.6% 36.0% -13.6% -19.5% 50.3% -21.3% 20.6% 15.8% -39.9% 71.6%
FCF per Share 1.43
1.26
2.27
1.10
1.26
0.80
0.28
2.32
-0.99
1.48
growth rate -11.9% 80.2% -51.5% 14.6% -36.5% -65.0% 728.6% -100.0% 100.0%
FCF 706.00
581.00
1,047.00
506.00
-377.00
777.00
-176.00
483.00
846.00
-722.00
939.00
growth rate -17.7% 80.2% -51.7% -100.0% 100.0% -100.0% 100.0% 75.2% -100.0% 100.0%
Income Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Sales 19,610.00
21,250.00
23,990.00
26,782.00
22,283.00
26,489.00
28,764.00
30,161.00
30,048.00
30,021.00
32,062.00
growth rate 8.4% 12.9% 11.6% -16.8% 18.9% 8.6% 4.9% -0.4% -0.1% 6.8%
Op.Income 1,309.00
271.00
1,295.00
289.00
1,205.00
326.00
75.00
1,722.00
growth rate -79.3% 377.9% -77.7% 317.0% -73.0% -77.0% 2,196.0%
IBT 730.00
-229.00
1,134.00
446.00
1,296.00
545.00
growth rate -100.0% 100.0% -60.7% 190.6% -58.0%
Net Income 542.00
-112.00
1,295.00
289.00
1,205.00
326.00
75.00
1,722.00
growth rate -100.0% 100.0% -77.7% 317.0% -73.0% -77.0% 2,196.0%
EPS 0.95
1.75
3.60
1.18
-0.24
2.47
-0.03
2.68
0.68
0.12
3.67
growth rate 84.2% 105.7% -67.2% -100.0% 100.0% -100.0% 100.0% -74.6% -82.4% 2,958.3%
Gross Profit 171.00
175.00
636.00
703.00
9,583.00
5,281.00
5,709.00
5,557.00
5,409.00
5,450.00
6,734.00
growth rate 2.3% 263.4% 10.5% 1,263.2% -44.9% 8.1% -2.7% -2.7% 0.8% 23.6%

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Balance Sheet
Acct.Receivable 4,839.00
4,445.00
4,793.00
5,058.00
5,050.00
growth rate -8.1% 7.8% 5.5% -0.2%
Acct.Payable 4,926.00
2,948.00
4,852.00
4,932.00
5,195.00
growth rate -40.2% 64.6% 1.7% 5.3%
Cur.Assets 10,146.00
8,936.00
9,412.00
10,548.00
10,026.00
growth rate -11.9% 5.3% 12.1% -5.0%
Total Assets 33,159.00
32,462.00
33,311.00
35,054.00
34,313.00
growth rate -2.1% 2.6% 5.2% -2.1%
Cash 919.00
1,099.00
1,208.00
1,408.00
1,287.00
growth rate 19.6% 9.9% 16.6% -8.6%
Inventory 732.00
761.00
750.00
786.00
775.00
growth rate 4.0% -1.5% 4.8% -1.4%
Cur.Liabilities 12,862.00
12,437.00
13,193.00
13,190.00
11,640.00
growth rate -3.3% 6.1% 0.0% -11.8%
Liabilities 26,977.00
26,617.00
28,492.00
31,422.00
29,461.00
growth rate -1.3% 7.0% 10.3% -6.2%
LT Debt 4,731.00
1,947.00
4,784.00
5,069.00
5,010.00
growth rate -58.9% 145.7% 6.0% -1.2%
Equity
growth rate
Common Shares
growth rate
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Capital Expenditures 501.00
577.00
645.00
597.00
567.00
growth rate 15.2% 11.8% -7.4% -5.0%
Cash Dividends
growth rate
Cash From OA 633.00
233.00
1,102.00
1,091.00
879.00
growth rate -63.2% 373.0% -1.0% -19.4%
FCF 132.00
-344.00
457.00
494.00
312.00
growth rate -100.0% 100.0% 8.1% -36.8%
Income Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Sales 8,939.00
7,758.00
6,916.00
8,126.00
8,828.00
growth rate -13.2% -10.9% 17.5% 8.6%
Op.Income 800.00
-46.00
-3.00
443.00
1,429.00
growth rate -100.0% 0.0% 100.0% 222.6%
IBT
growth rate
Net Income 800.00
-46.00
-3.00
443.00
1,429.00
growth rate -100.0% 0.0% 100.0% 222.6%
EPS
growth rate
Gross Profit 2,357.00
1,205.00
1,054.00
1,779.00
3,014.00
growth rate -48.9% -12.5% 68.8% 69.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.64)

YOY Growth Grade:

E (26.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.48 3.54 4.90
EPS / Growth 141.3% 3.87 676.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.1% 50.0% 71.2%
Future PE 2.10 4.43 50.23
Future EPS 4.30 223.16 835.09
Value Price
MOS %
2.23
-83.7%
244.19
1,682.4%
10,369.24
75,587.9%
MOS Price 1.12 122.09 5,184.62
IRT 3.46 1.91 1.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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