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, 2021Lufthansa 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
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.
Lufthansa Group Revenue Breakdown
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
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 35.8b | 36.4b | 13.6b |
Revenue growth, % | 2% | (63%) | |
Cost of goods sold | 18.7b | 19.8b | 8.5b |
Gross profit | 17.2b | 16.6b | 5.1b |
Gross profit Margin, % | 48% | 46% | 38% |
General and administrative expense | 8.8b | 9.1b | 6.4b |
Operating expense total | 16.7b | 17.5b | 14.3b |
Depreciation and amortization | 2.2b | 2.8b | 4.4b |
EBIT | 2.8b | 1.7b | (7.1b) |
EBIT margin, % | 8% | 5% | (52%) |
Interest expense | 212.0m | 394.0m | 417.0m |
Interest income | 68.0m | 79.0m | 83.0m |
Investment income | 174.0m | 168.0m | (264.0m) |
Pre tax profit | 2.8b | 1.9b | (8.6b) |
Income tax expense | 588.0m | 615.0m | (1.9b) |
Net Income | 2.2b | 1.2b | (6.8b) |
EPS | 4.6 | 2.6 | (12.5) |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 7.9b | 9.6b | 10.2b | 6.4b | 1.9b | 2.7b | 2.6b |
Cost of goods sold | 4.6b | 5.2b | 5.3b | 4.0b | 1.1b | 1.6b | 1.4b |
Gross profit | 3.3b | 4.4b | 4.8b | 2.4b | 810.0m | 1.1b | 1.1b |
Gross profit Margin, % | 42% | 46% | 48% | 37% | 43% | 40% | 45% |
General and administrative expense | 2.2b | 2.3b | 2.2b | 2.1b | 1.5b | 1.4b | 1.4b |
Operating expense total | 4.2b | 4.4b | 4.3b | 4.6b | 2.9b | 3.8b | 2.6b |
Depreciation and amortization | 667.0m | 662.0m | 738.0m | 1.1b | 659.0m | 1.8b | 569.0m |
EBIT | (349.0m) | 678.0m | 1.1b | 1.6b | (1.7b) | (2.3b) | (1.1b) |
EBIT margin, % | (4%) | 7% | 11% | 25% | (90%) | (88%) | (42%) |
Interest expense | 55.0m | 208.0m | 53.0m | 92.0m | 103.0m | 114.0m | 116.0m |
Interest income | 12.0m | 23.0m | 17.0m | 36.0m | 3.0m | 37.0m | 2.0m |
Investment income | 5.0m | 83.0m | 87.0m | (34.0m) | (146.0m) | (44.0m) | (51.0m) |
Pre tax profit | (412.0m) | 524.0m | 1.5b | (2.7b) | (1.7b) | (2.5b) | (1.3b) |
Income tax expense | (77.0m) | 290.0m | 359.0m | (553.0m) | (239.0m) | (520.0m) | (259.0m) |
Net Income | (335.0m) | 234.0m | 1.2b | (2.1b) | (1.5b) | (2.0b) | (1.1b) |
EPS | (0.7) | 0.5 | 2.4 | (4.4) | (3.1) | (3.8) | (1.7) |
Lufthansa Group Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 1.5b | 1.4b | 1.8b |
Accounts Receivable | 4.0b | 3.9b | 1.6b |
Inventories | 968.0m | 980.0m | 726.0m |
Current Assets | 10.7b | 11.3b | 10.0b |
PP&E | 2.2b | 4.0b | 3.7b |
Goodwill | 736.0m | 736.0m | 510.0m |
Total Assets | 38.2b | 42.7b | 39.5b |
Accounts Payable | 3.9b | 3.7b | 2.1b |
Short-term debt | 1.7b | 1.6b | 3.1b |
Current Liabilities | 16.2b | 16.0b | 14.7b |
Long-term debt | 5.0b | 8.4b | 12.3b |
Non-Current Liabilities | 12.4b | 16.4b | 23.4b |
Total Debt | 6.7b | 10.0b | 15.4b |
Common Stock | 1.2b | 1.2b | 1.5b |
Additional Paid-in Capital | 343.0m | 378.0m | 378.0m |
Retained Earnings | 4.6b | 5.6b | 4.9b |
Total Equity | 9.6b | 10.3b | 1.4b |
Debt to Equity Ratio | 0.7 x | 1 x | 11.1 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.4 x |
Financial Leverage | 4 x | 4.2 x | 28.5 x |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Cash | 1.2b | 1.0b | 927.0m | 1.8b | 1.2b | 1.6b | 1.5b |
Inventories | 960.0m | 1.0b | 947.0m | 972.0m | 920.0m | 858.0m | 695.0m |
Current Assets | 11.7b | 11.7b | 12.1b | 11.4b | 9.1b | 9.7b | 9.7b |
PP&E | 4.2b | 4.1b | 4.0b | 4.0b | 3.9b | 3.8b | 3.6b |
Total Assets | 42.8b | 43.1b | 12.1b | 43.4b | 39.9b | 39.0b | 38.5b |
Short-term debt | 1.9b | 2.0b | 1.5b | 3.1b | 2.8b | 3.0b | 2.1b |
Current Liabilities | 18.2b | 18.2b | 17.6b | 18.8b | 16.9b | 15.7b | 13.6b |
Long-term debt | 7.2b | 7.6b | 8.1b | 8.4b | 8.1b | 10.1b | 13.5b |
Non-Current Liabilities | 14.9b | 15.7b | 17.6b | 17.0b | 17.3b | 19.9b | 22.8b |
Total Debt | 9.1b | 9.6b | 9.6b | 11.5b | 11.0b | 13.1b | 15.6b |
Common Stock | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.5b | 1.5b |
Additional Paid-in Capital | 343.0m | 343.0m | 343.0m | 378.0m | 378.0m | 378.0m | 378.0m |
Retained Earnings | 6.6b | 5.9b | 4.6b | 6.3b | 6.1b | 5.6b | (489.0m) |
Total Equity | 9.7b | 9.2b | 9.0b | 7.5b | 5.7b | 3.3b | 2.1b |
Debt to Equity Ratio | 0.9 x | 1 x | 1.1 x | 1.5 x | 1.9 x | 3.9 x | 7.6 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.8 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x |
Financial Leverage | 4.4 x | 4.7 x | 1.3 x | 5.8 x | 7 x | 11.7 x | 18.7 x |
Lufthansa Group Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 2.2b | 1.2b | (6.8b) |
Depreciation and Amortization | 2.2b | 2.8b | 4.6b |
Cash From Operating Activities | 4.1b | 4.0b | (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 | 214.0m | 2.0m | 406.0m |
Interest Paid | 69.0m | 178.0m | 223.0m |
Income Taxes Paid | 670.0m | 1.0b |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Net Income | (335.0m) | (101.0m) | 1.1b | (2.1b) | (3.6b) | (5.6b) | (1.1b) |
Depreciation and Amortization | 669.0m | 1.3b | 2.1b | 1.1b | 1.8b | 3.7b | 559.0m |
Cash From Operating Activities | 1.6b | 2.4b | 3.7b | 1.4b | 363.0m | (1.6b) | (766.0m) |
Purchases of PP&E | (1.2b) | (1.9b) | (2.7b) | (763.0m) | (883.0m) | (1.0b) | (147.0m) |
Cash From Investing Activities | (1.6b) | (2.7b) | (3.9b) | (2.0b) | (1.1b) | (696.0m) | 291.0m |
Long-term Borrowings | (847.0m) | (2.1b) | (3.0b) | (381.0m) | (1.1b) | (1.5b) | (2.2b) |
Dividends Paid | (17.0m) | (404.0m) | (408.0m) | (17.0m) | (16.0m) | ||
Cash From Financing Activities | (136.0m) | (127.0m) | (375.0m) | 1.1b | 534.0m | 3.1b | 121.0m |
Net Change in Cash | (200.0m) | (434.0m) | (494.0m) | 424.0m | (186.0m) | 246.0m | (354.0m) |
Interest Paid | 14.0m | 43.0m | 79.0m | 43.0m | 107.0m | 113.0m | 55.0m |
Lufthansa Group Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 265.6k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.2 x |
Financial Leverage | 4 x |
Lufthansa Group Operating Metrics
| FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
Flights | 1.23 m | 262.49 k | 311.47 k | 323.96 k | 1.18 m | 207.21 k | 18.73 k | 95.15 k | 390.9 k | 41.01 k |
Passengers | 142.34 m | 29.38 m | 39.56 m | 42.69 m | 145.19 m | 21.76 m | 1.72 m | 8.68 m | 36.35 m | 3.04 m |
Available Seat Kilometers | 349.49 b | 79.5 b | 95.19 b | 99.5 b | 359.57 b | 64.3 b | 4.31 b | 22.33 b | 109.83 b | 16.84 b |
Revenue Seat Kilometers | 284.56 b | 61.9 b | 79.2 b | 85.88 b | 296.51 b | 47.1 b | 2.41 b | 11.83 b | 69.46 b | 7.58 b |
Passenger Load Factor | 81.4% | 77.9% | 83.2% | 86.3% | 82.5% | 73.3% | 56% | 53% | 63.2% | 45% |
Available Cargo Tonne Kilometers | 16.43 b | 4.05 b | 4.5 b | 4.56 b | 17.38 b | 3.45 b | 2.05 k | 2.42 b | 10.59 b | 2.53 b |
Revenue Cargo Tonne Kilometers | 10.91 b | 2.54 b | 2.69 b | 2.68 b | 10.66 k | 2.16 b | 1.45 k | 1.76 b | 7.35 b | 1.94 b |
Cargo Load Factor | 66.4% | 62.8% | 59.8% | 58.9% | 61.4% | 62.5% | 70.7% | 72.8% | 69.6% | 76.7% |
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
Gender
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Female (Management), percent | 8.8% | 8.4% | 8% |
| Male, percent | 27.4% | 27.3% | 27.1% |
| Male (Management), percent | 41.1% | 41.5% | 42% |
| Female, percent | 22.6% | 22.7% | 22.9% |
