LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
16.256 EUR
-0.26 (-1.56%)
LY0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. Both the profitability and financial health of LY0 have multiple concerns. LY0 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LY0 had positive earnings in the past year.
- In the past year LY0 had a positive cash flow from operations.
- LY0 had negative earnings in 4 of the past 5 years.
- LY0 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LY0's Return On Assets of 2.54% is on the low side compared to the rest of the industry. LY0 is outperformed by 66.67% of its industry peers.
- LY0 has a better Return On Equity (26.30%) than 73.33% of its industry peers.
- LY0's Return On Invested Capital of 0.96% is on the low side compared to the rest of the industry. LY0 is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROIC | 0.96% |
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LY0 has a Profit Margin of 2.40%. This is in the lower half of the industry: LY0 underperforms 73.33% of its industry peers.
- The Operating Margin of LY0 (0.39%) is worse than 80.00% of its industry peers.
- LY0 has a worse Gross Margin (35.24%) than 66.67% of its industry peers.
- LY0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y9.29%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LY0 is destroying value.
- LY0 has more shares outstanding than it did 1 year ago.
- LY0 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for LY0 has been reduced compared to a year ago.
2.2 Solvency
- LY0 has an Altman-Z score of -0.70. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
- LY0 has a Altman-Z score of -0.70. This is amonst the worse of the industry: LY0 underperforms 86.67% of its industry peers.
- LY0 has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.11, LY0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- LY0 has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
- LY0's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. LY0 is outperformed by 73.33% of its industry peers.
- Even though the debt/equity ratio score it not favorable for LY0, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | -0.7 |
ROIC/WACC0.1
WACC9.72%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
- The Current ratio of LY0 (0.72) is worse than 80.00% of its industry peers.
- A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
- LY0 has a worse Quick ratio (0.72) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for LY0 have decreased strongly by -13.95% in the last year.
- LY0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.90%.
- LY0 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.07%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
3.2 Future
- Based on estimates for the next years, LY0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.10% on average per year.
- Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.20% on average per year.
EPS Next Y-64.69%
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
EPS Next 5Y9.1%
Revenue Next Year11.95%
Revenue Next 2Y12.97%
Revenue Next 3Y12.7%
Revenue Next 5Y10.2%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LY0 is valuated quite expensively with a Price/Earnings ratio of 25.80.
- Based on the Price/Earnings ratio, LY0 is valued a bit more expensive than 73.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, LY0 is valued at the same level.
- LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.38.
- 80.00% of the companies in the same industry are cheaper than LY0, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, LY0 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 29.38 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are cheaper than LY0, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, LY0 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 39.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
5. Dividend
5.1 Amount
- LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LY0 (1/14/2026, 7:00:00 PM)
16.256
-0.26 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners94.7%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts68.15
Price Target20.47 (25.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.52%
Min EPS beat(2)33.87%
Max EPS beat(2)141.18%
EPS beat(4)4
Avg EPS beat(4)57.19%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)107.84%
EPS beat(12)12
Avg EPS beat(12)346.01%
EPS beat(16)16
Avg EPS beat(16)306.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-2.65%
Revenue beat(4)0
Avg Revenue beat(4)-2.85%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)-2.31%
Revenue beat(8)3
Avg Revenue beat(8)0.01%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.31%
PT rev (1m)0.84%
PT rev (3m)25.2%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)14.34%
EPS NY rev (1m)1.21%
EPS NY rev (3m)31.01%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 29.38 | ||
| P/S | 1.21 | ||
| P/FCF | 7.36 | ||
| P/OCF | 7.03 | ||
| P/B | 13.2 | ||
| P/tB | 155.78 | ||
| EV/EBITDA | 39.34 |
EPS(TTM)0.63
EY3.88%
EPS(NY)0.55
Fwd EY3.4%
FCF(TTM)2.21
FCFY13.59%
OCF(TTM)2.31
OCFY14.22%
SpS13.48
BVpS1.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROCE | 1.36% | ||
| ROIC | 0.96% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% | ||
| FCFM | 16.38% |
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y9.29%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 6.75 | ||
| Cap/Depr | 36.18% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 688.37% | ||
| Profit Quality | 682.18% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -0.7 |
F-Score7
WACC9.72%
ROIC/WACC0.1
Cap/Depr(3y)86.31%
Cap/Depr(5y)75.05%
Cap/Sales(3y)2.55%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.07%
EPS Next Y-64.69%
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.95%
Revenue Next 2Y12.97%
Revenue Next 3Y12.7%
Revenue Next 5Y10.2%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.94%
EBIT Next 3Y90.5%
EBIT Next 5Y50.48%
FCF growth 1Y412.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y713.53%
OCF growth 3YN/A
OCF growth 5YN/A
LYFT INC-A / LY0.DE FAQ
Can you provide the ChartMill fundamental rating for LYFT INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to LY0.DE.
What is the valuation status for LY0 stock?
ChartMill assigns a valuation rating of 2 / 10 to LYFT INC-A (LY0.DE). This can be considered as Overvalued.
Can you provide the profitability details for LYFT INC-A?
LYFT INC-A (LY0.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of LYFT INC-A (LY0.DE) stock?
The Price/Earnings (PE) ratio for LYFT INC-A (LY0.DE) is 25.8 and the Price/Book (PB) ratio is 13.2.
Can you provide the expected EPS growth for LY0 stock?
The Earnings per Share (EPS) of LYFT INC-A (LY0.DE) is expected to decline by -64.69% in the next year.