DGAP-Adhoc: Deutsche Lufthansa AG: Preliminary results for the second quarter of 2022: Lufthansa Group returns to profitability and reduces net debt
DGAP-Ad-hoc: Deutsche Lufthansa AG / Key word(s): Preliminary Results/Half Year Results
Deutsche Lufthansa AG: Preliminary results for the second quarter of 2022: Lufthansa Group returns to profitability and reduces net debt
15-Jul-2022 / 15:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Preliminary results for the second quarter of 2022: Lufthansa Group returns to profitability and reduces net debt
The Lufthansa Group significantly increased its revenue in the second quarter of 2022 and generated an operating profit.
On a preliminary and unaudited basis, the Group more than doubled its revenue compared to the previous year. It amounted to approximately 8.5 billion euros in the second quarter (previous year: 3.2 billion euros). The Group's Adjusted EBIT was between 350 and 400 million euros (previous year: -827 million euros). The Group benefited from a continuously strong performance at Lufthansa Cargo. Lufthansa Technik achieved a similarly high result to the first quarter. The result of the Passenger Airlines improved mainly due to a strong rise in yields and a significant increase in loads. Seat load factors were particularly high in premium classes. Despite a positive result at SWISS, however, the Adjusted EBIT of the Passenger Airlines segment remained negative.
The Lufthansa Group achieved a significantly positive Adjusted free cash flow in the second quarter, mainly due to the operating profit and the persistently strong demand for bookings. On a preliminary and unaudited basis, the Adjusted free cash flow amounted to around 2 billion euros (previous year: 382 million euros). Net debt is expected to decrease by a similar amount in the second quarter (March 31, 2022: 8.3 billion euros).
The Group will present its final quarterly results on August 4, 2022.
Responsible: Dennis Weber, Head of Investor Relations, Phone +49 69 69628000
15-Jul-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
Deutsche Lufthansa AG |
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Venloer Str. 151-153 |
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50672 Cologne |
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Germany |
Phone: |
+49 (0)69 696 28000 |
Fax: |
+49 (0)69 696 90990 |
E-mail: |
[email protected] |
Internet: |
www.lufthansagroup.com/investor-relations |
ISIN: |
DE0008232125, DE0008232125 |
WKN: |
823212 |
Indices: |
MDAX |
Listed: |
Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover; Regulated Unofficial Market in Tradegate Exchange |
EQS News ID: |
1399157 |
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End of Announcement |
DGAP News Service |
1399157 15-Jul-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
35.650,00 |
35.844,00 |
36.424,00 |
13.589,00 |
16.811,00 |
32.770,00 |
35.442,00 |
EBITDA1,2 |
5.362,00 |
5.005,00 |
4.465,00 |
-2.890,00 |
-90,00 |
3.710,00 |
4.897,00 |
EBITDA-Marge3 |
15,04 |
13,96 |
12,26 |
-21,27 |
-0,54 |
11,32 |
|
EBIT1,4 |
3.153,00 |
2.800,00 |
1.689,00 |
-7.089,00 |
-2.318,00 |
1.232,00 |
2.669,00 |
EBIT-Marge5 |
8,84 |
7,81 |
4,64 |
-52,17 |
-13,79 |
3,76 |
7,53 |
Jahresüberschuss1 |
2.398,00 |
2.196,00 |
1.245,00 |
-6.766,00 |
-2.193,00 |
804,00 |
1.689,00 |
Netto-Marge6 |
6,73 |
6,13 |
3,42 |
-49,79 |
-13,05 |
2,45 |
4,77 |
Cashflow1,7 |
5.035,00 |
4.109,00 |
4.030,00 |
-2.328,00 |
618,00 |
5.168,00 |
4.945,00 |
Ergebnis je Aktie8 |
5,03 |
4,58 |
2,55 |
-12,51 |
-2,99 |
0,66 |
1,40 |
Dividende8 |
0,80 |
0,80 |
0,00 |
0,00 |
0,00 |
0,00 |
0,50 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. ![](/wp-content/uploads/assets/icon/pdf_24x24.png)
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Ernst & Young
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Deutsche Lufthansa |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
823212 |
5,580 |
Kaufen |
6.677,13 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
8,33 |
6,51 |
1,27 |
7,60 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,69 |
1,35 |
0,19 |
3,11 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,30 |
5,38 |
07.05.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
30.04.2024 |
31.07.2024 |
29.10.2024 |
07.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-5,62% |
-19,56% |
-30,67% |
-35,70% |
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