Lufthansa Group (LHA.F) stock price, revenue, and financials

Lufthansa Group market cap is €5.8 b, and annual revenue was €13.59 b in FY 2020

€5.8 B

LHA.F Mkt cap, 22-Jul-2021

€2.6 B

Lufthansa Group Revenue Q1, 2021
Lufthansa Group Gross profit (Q1, 2021)1.1 B
Lufthansa Group Gross profit margin (Q1, 2021), %44.8%
Lufthansa Group Net income (Q1, 2021)-1.1 B
Lufthansa Group EBIT (Q1, 2021)-1.1 B
Lufthansa Group Cash, 31-Mar-20211.5 B
Lufthansa Group EV20 B
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Lufthansa Group Revenue

Lufthansa Group revenue was €13.59 b in FY, 2020 which is a 62.7% year over year decrease from the previous period.

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Lufthansa Group Revenue Breakdown

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Lufthansa Group revenue breakdown by business segment: 7.8% from Catering, 20.0% from MRO, 20.1% from Logistics, 45.4% from Network Airlines and 6.6% from Other

Lufthansa Group Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

35.8b36.4b13.6b

Revenue growth, %

2%(63%)

Cost of goods sold

18.7b19.8b8.5b

Gross profit

17.2b16.6b5.1b

Gross profit Margin, %

48%46%38%

General and administrative expense

8.8b9.1b6.4b

Operating expense total

16.7b17.5b14.3b

Depreciation and amortization

2.2b2.8b4.4b

EBIT

2.8b1.7b(7.1b)

EBIT margin, %

8%5%(52%)

Interest expense

212.0m394.0m417.0m

Interest income

68.0m79.0m83.0m

Investment income

174.0m168.0m(264.0m)

Pre tax profit

2.8b1.9b(8.6b)

Income tax expense

588.0m615.0m(1.9b)

Net Income

2.2b1.2b(6.8b)

EPS

4.62.6(12.5)

Lufthansa Group Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.5b1.4b1.8b

Accounts Receivable

4.0b3.9b1.6b

Inventories

968.0m980.0m726.0m

Current Assets

10.7b11.3b10.0b

PP&E

2.2b4.0b3.7b

Goodwill

736.0m736.0m510.0m

Total Assets

38.2b42.7b39.5b

Accounts Payable

3.9b3.7b2.1b

Short-term debt

1.7b1.6b3.1b

Current Liabilities

16.2b16.0b14.7b

Long-term debt

5.0b8.4b12.3b

Non-Current Liabilities

12.4b16.4b23.4b

Total Debt

6.7b10.0b15.4b

Common Stock

1.2b1.2b1.5b

Additional Paid-in Capital

343.0m378.0m378.0m

Retained Earnings

4.6b5.6b4.9b

Total Equity

9.6b10.3b1.4b

Debt to Equity Ratio

0.7 x1 x11.1 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x

Financial Leverage

4 x4.2 x28.5 x

Lufthansa Group Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

2.2b1.2b(6.8b)

Depreciation and Amortization

2.2b2.8b4.6b

Cash From Operating Activities

4.1b4.0b(2.3b)

Purchases of PP&E

(3.7b)(3.5b)(1.2b)

Cash From Investing Activities

(3.3b)(3.9b)(2.3b)

Long-term Borrowings

(1.2b)(3.4b)(1.7b)

Dividends Paid

(349.0m)(414.0m)(21.0m)

Cash From Financing Activities

(626.0m)(161.0m)5.1b

Net Change in Cash

214.0m2.0m406.0m

Interest Paid

69.0m178.0m223.0m

Income Taxes Paid

670.0m1.0b

Lufthansa Group Ratios

EURFY, 2018

Revenue/Employee

265.6k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

4 x

Lufthansa Group Sustainability Metrics

 FY, 2020

Greenhouse Gas Emissions (Scope 3)

3.49 m tonnes of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

135.18 k tonnes of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

11.51 m tonnes of carbon dioxide equivalent

Fuel Consumption (Passenger Transportation)

4.18 liters per 100 passenger kilometers

Fuel Consumption (Freight Transportation)

214 grams per freight tonne kilometers

Fuel Consumption

3.65 m tonnes

Air Emissions (Unburned Hydrocarbons, Passenger Transportation)

563 tonnes

Air Emissions (Unburned Hydrocarbons, Freight Transportation)

243 tonnes

Air Emissions (Unburned Hydrocarbons)

805.4 tonnes

Air Emissions (Nitrogen Oxides, Passenger Transportation)

34.95 k tonnes

Air Emissions (Nitrogen Oxides, Freight Transportation)

19.92 k tonnes

Air Emissions (Nitrogen Oxides)

54.87 k tonnes

Air Emissions (Carbon Monoxide, Passenger Transportation)

6.02 k tonnes

Air Emissions (Carbon Monoxide, Freight Transportation)

2.33 k tonnes

Air Emissions (Carbon Monoxide)

8.34 k tonnes

Air Emissions (Carbon Dioxide, Passenger Transportation)

7.11 m tonnes

Air Emissions (Carbon Dioxide, Freight Transportation)

3.93 m tonnes

Air Emissions (Carbon Dioxide)

11.05 m tonnes

Lufthansa Group Human Capital

FY, 2020FY, 2019FY, 2018
Female (Management), percent8.8%8.4%8%
Male, percent27.4%27.3%27.1%
Male (Management), percent41.1%41.5%42%
Female, percent22.6%22.7%22.9%

Lufthansa Group Employee Rating

3.7423 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.1
Source