|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,468 EUR | +4,88% |
|
+3,17% | +37,11% |
| 12/12 | LUFTHANSA : Kepler Cheuvreux is positief over | ZM |
| 12/12 | Minder New York, meer Nashville: Europeanen trekken naar kleinere Amerikaanse steden | RE |
Voorlopige winst- en verliesrekening: Lufthansa
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.589 | 16.811 | 32.770 | 35.442 | 37.581 | 39.524 | 41.427 | 43.378 |
| Variatie | - | 23,71% | 94,93% | 8,15% | 6,04% | 5,17% | 4,82% | 4,71% |
| EBITDA 1 | -2.537 | 33 | 3.786 | 4.910 | 3.982 | 4.295 | 4.709 | 5.093 |
| Variatie | - | 101,3% | 11.372,73% | 29,69% | -18,9% | 7,86% | 9,65% | 8,14% |
| Bedrijfsresultaat (EBIT) 1 | -5.451 | -2.349 | 1.509 | 2.682 | 1.645 | 1.911 | 2.214 | 2.538 |
| Variatie | - | 56,91% | 164,24% | 77,73% | -38,67% | 16,15% | 15,87% | 14,62% |
| Betaalde rente 1 | -334 | -441 | -419 | -356 | -153 | -249,5 | -257,8 | -264,8 |
| Resultaat voor belastingen (EBT) 1 | -8.631 | -2.606 | 1.050 | 2.317 | 1.576 | 1.783 | 1.959 | 2.302 |
| Variatie | - | 69,81% | 140,29% | 120,67% | -31,98% | 13,14% | 9,87% | 17,51% |
| Nettowinst (verlies) 1 | -6.725 | -2.191 | 791 | 1.673 | 1.380 | 1.362 | 1.522 | 1.764 |
| Variatie | - | 67,42% | 136,1% | 111,5% | -17,51% | -1,27% | 11,73% | 15,88% |
| Datum van publicatie | 04-03-21 | 03-03-22 | 03-03-23 | 07-03-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Lufthansa
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 9.922 | 9.023 | 6.871 | 5.682 | 5.744 | 5.730 | 5.794 | 5.585 |
| Variatie | - | -9,06% | -23,85% | -17,3% | 1,09% | -0,24% | 1,12% | -3,61% |
| Datum van publicatie | 04-03-21 | 03-03-22 | 03-03-23 | 07-03-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Lufthansa
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.273 | 1.329 | 2.286 | 4.115 | 3.743 | 3.273 | 3.381 | 3.523 |
| Variatie | - | 4,4% | 72,01% | 80,01% | -9,04% | -12,57% | 3,32% | 4,2% |
| Vrije kasstroom (FCF) 1 | -3.669 | -855 | 2.882 | 2.134 | 840 | 1.425 | 1.646 | 1.785 |
| Variatie | - | 76,7% | 437,08% | -25,95% | -60,64% | 69,64% | 15,47% | 8,48% |
| Datum van publicatie | 04-03-21 | 03-03-22 | 03-03-23 | 07-03-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Lufthansa
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | -18,67% | 0,2% | 11,55% | 13,85% | 10,6% | 10,87% | 11,37% | 11,74% |
| EBIT-marge (%) | -40,11% | -13,97% | 4,6% | 7,57% | 4,38% | 4,83% | 5,34% | 5,85% |
| EBT-marge (%) | -63,51% | -15,5% | 3,2% | 6,54% | 4,19% | 4,51% | 4,73% | 5,31% |
| Nettomarge (%) | -49,49% | -13,03% | 2,41% | 4,72% | 3,67% | 3,45% | 3,67% | 4,07% |
| FCF-marge (%) | -27% | -5,09% | 8,79% | 6,02% | 2,24% | 3,61% | 3,97% | 4,12% |
| Vrije kasstroom/nettoresultaat (%) | 54,56% | 39,02% | 364,35% | 127,56% | 60,87% | 104,59% | 108,1% | 101,19% |
Winstgevendheid | ||||||||
| ROA | -16,37% | -5,34% | 1,84% | 3,77% | 2,99% | 2,49% | 2,78% | 3,13% |
| ROE | -487,8% | -75,59% | 12,31% | 18,62% | 13,02% | 11,35% | 11,96% | 12,72% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | -3,91x | 273,42x | 1,81x | 1,16x | 1,44x | 1,33x | 1,23x | 1,1x |
| Schuld/vrije kasstroom | -2,7x | -10,55x | 2,38x | 2,66x | 6,84x | 4,02x | 3,52x | 3,13x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 9,37% | 7,91% | 6,98% | 11,61% | 9,96% | 8,28% | 8,16% | 8,12% |
| CAPEX / EBITDA (%) | -50,18% | 4.027,27% | 60,38% | 83,81% | 94% | 76,19% | 71,8% | 69,18% |
| CAPEX / FCF (%) | -34,7% | -155,44% | 79,32% | 192,83% | 445,6% | 229,66% | 205,5% | 197,38% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -4,33 | 0,8367 | 4,325 | 4,138 | 3,228 | 3,293 | 3,517 | 3,796 |
| Variatie | - | 119,32% | 416,88% | -4,32% | -21,99% | 2,02% | 6,81% | 7,92% |
| Dividend per aandeel 1 | - | - | - | 0,3 | 0,3 | 0,3176 | 0,3477 | 0,4078 |
| Variatie | - | - | - | - | 0% | 5,85% | 9,48% | 17,3% |
| Nettoactief per aandeel 1 | 2,253 | 3,722 | 7,031 | 8,083 | 9,645 | 10,08 | 11,06 | 12,19 |
| Variatie | - | 65,18% | 88,88% | 14,97% | 19,33% | 4,46% | 9,73% | 10,3% |
| WPA 1 | -12,51 | -2,99 | 0,66 | 1,4 | 1,15 | 1,145 | 1,264 | 1,478 |
| Variatie | - | 76,1% | 122,07% | 112,12% | -17,86% | -0,4% | 10,39% | 16,87% |
| Aantal aandelen (in duizend) | 597.743 | 1.195.486 | 1.195.486 | 1.195.486 | 1.198.299 | 1.198.293 | 1.198.293 | 1.198.293 |
| Datum van publicatie | 04-03-21 | 03-03-22 | 03-03-23 | 07-03-24 | 06-03-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 7,39x | 6,7x |
| PBR-ratio | 0,84x | 0,77x |
| EV/omzet | 0,4x | 0,38x |
| Dividendrendement | 3,75% | 4,11% |
Meer waarderingsratio's
* Geschatte gegevens
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Aantal analisten
17
Laatste slotkoers
8,466EUR
Gemiddelde koersdoel
7,924EUR
Spread / Gemiddelde doel
-6,41%
Kwartaalomzet - Afwijkingspercentage
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