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Deutsche Lufthansa AG
LSE:0H4A

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Deutsche Lufthansa AG
LSE:0H4A
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Price: 7.374 EUR Market Closed
Market Cap: €8.8B

EV/IC

0.4
Current
6%
More Expensive
vs 3-y average of 0.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
€13.7B
/
Invested Capital
€34.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
€13.7B
/
Invested Capital
€34.1B

Valuation Scenarios

Deutsche Lufthansa AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.3), the stock would be worth €6.93 (6% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-6%
Maximum Upside
+159%
Average Upside
40%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 €7.37
0%
3-Year Average 0.3 €6.93
-6%
5-Year Average 0.4 €7.67
+4%
Industry Average 0.4 €7.54
+2%
Country Average 1 €19.11
+159%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 90% of companies in Germany
Percentile
10th
Based on 2 708 companies
10th percentile
0.3
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Deutsche Lufthansa AG
Glance View

Deutsche Lufthansa AG, the largest airline in Germany, has carved a significant niche in the global aviation industry since its inception in 1953. Headquartered in Cologne, Lufthansa operates a complex and vast network, embodying both the practicality of air travel and the ambition of a legacy carrier. The company deftly manages a multifaceted business model, centered not only on transporting millions of passengers safely across continents but also on tapping into ancillary revenue streams like cargo operations, maintenance services, and catering. At the heart of Lufthansa's operations is its expansive fleet of aircraft that reflects its commitment to modernization and efficiency, balancing reliability and customer experience. With hubs in Frankfurt and Munich, Lufthansa connects major global destinations, making it a key player in transatlantic and European markets. Beyond the realm of passengers and aircraft, Lufthansa is a master of diversification within the aviation sphere. The airline's branch, Lufthansa Cargo, focuses on freight services, offering solutions that keep global supply chains thriving. Meanwhile, Lufthansa Technik stands as a towering figure in aircraft maintenance, repair, and overhaul, lending its prowess not just to itself but to myriad airlines worldwide. Catering is another revenue bolt, driven by the division LSG Sky Chefs, which provides inflight dining to airlines across the globe. This integrated approach allows Lufthansa to craft a robust and sustainable revenue model, insulating itself from the volatility inherent in passenger air travel. By blending traditional airline services with these diversified operations, Lufthansa not only secures its financial footing but also strengthens its position as a premium brand in the competitive aviation market.

0H4A Intrinsic Value
30.618 EUR
Undervaluation 76%
Intrinsic Value
Price €7.374
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