LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
15.498 EUR
+0.23 (+1.53%)
Overall LY0 gets a fundamental rating of 3 out of 10. We evaluated LY0 against 15 industry peers in the Ground Transportation industry. LY0 has a bad profitability rating. Also its financial health evaluation is rather negative. LY0 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LY0 was profitable.
- 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 has a Return On Assets of 2.54%. This is in the lower half of the industry: LY0 underperforms 60.00% of its industry peers.
- The Return On Equity of LY0 (26.30%) is better than 80.00% 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 66.67% of its industry peers.
- The Operating Margin of LY0 (0.39%) is worse than 80.00% of its industry peers.
- The Gross Margin of LY0 (35.24%) is worse than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of LY0 has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LY0 is destroying value.
- The number of shares outstanding for LY0 has been increased compared to 1 year ago.
- LY0 has more shares outstanding than it did 5 years ago.
- LY0 has a better debt/assets ratio than last year.
2.2 Solvency
- LY0 has an Altman-Z score of -0.75. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of LY0 (-0.75) is worse than 86.67% of its industry peers.
- The Debt to FCF ratio of LY0 is 1.11, which is an excellent value as it means it would take LY0, only 1.11 years of fcf income to pay off all of its debts.
- LY0's Debt to FCF ratio of 1.11 is amongst the best of the industry. LY0 outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 1.84 is on the high side and indicates that LY0 has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.84, LY0 is doing worse than 73.33% of the companies in the same industry.
- Although LY0 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | -0.75 |
ROIC/WACC0.1
WACC9.76%
2.3 Liquidity
- LY0 has a Current Ratio of 0.72. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of LY0 (0.72) is worse than 80.00% of its industry peers.
- LY0 has a Quick Ratio of 0.72. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, LY0 is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- LY0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.95%.
- Looking at the last year, LY0 shows a quite strong growth in Revenue. The Revenue has grown by 14.90% in the last year.
- 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-65.13%
EPS Next 2Y-18.9%
EPS Next 3Y-0.33%
EPS Next 5Y9.1%
Revenue Next Year11.91%
Revenue Next 2Y12.84%
Revenue Next 3Y12.53%
Revenue Next 5Y10.2%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.60, LY0 is valued on the expensive side.
- LY0's Price/Earnings ratio is a bit more expensive when compared to the industry. LY0 is more expensive than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (27.32), we can say LY0 is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 28.49, the valuation of LY0 can be described as expensive.
- Based on the Price/Forward Earnings ratio, LY0 is valued more expensive than 80.00% of the companies in the same industry.
- LY0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 28.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LY0 indicates a rather expensive valuation: LY0 more expensive than 80.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 36.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.9%
EPS Next 3Y-0.33%
5. Dividend
5.1 Amount
- No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LY0 (1/20/2026, 7:00:00 PM)
15.498
+0.23 (+1.53%)
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 Cap6.19B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts68.15
Price Target20.7 (33.57%)
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)1.96%
PT rev (3m)26.59%
EPS NQ rev (1m)-2.96%
EPS NQ rev (3m)10.47%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)29.36%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 28.49 | ||
| P/S | 1.16 | ||
| P/FCF | 7.06 | ||
| P/OCF | 6.75 | ||
| P/B | 12.67 | ||
| P/tB | 149.46 | ||
| EV/EBITDA | 36.61 |
EPS(TTM)0.63
EY4.07%
EPS(NY)0.54
Fwd EY3.51%
FCF(TTM)2.19
FCFY14.16%
OCF(TTM)2.3
OCFY14.82%
SpS13.4
BVpS1.22
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.16
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 | -0.75 |
F-Score7
WACC9.76%
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-65.13%
EPS Next 2Y-18.9%
EPS Next 3Y-0.33%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.91%
Revenue Next 2Y12.84%
Revenue Next 3Y12.53%
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 24.6 and the Price/Book (PB) ratio is 12.67.
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 -65.13% in the next year.