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LYFT INC-A (LY0.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock

16.068 EUR
-0.09 (-0.58%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LY0. LY0 was compared to 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.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years LY0 reported 4 times negative net income.
  • LY0 had negative operating cash flow in 4 of the past 5 years.
LY0.DE Yearly Net Income VS EBIT VS OCF VS FCFLY0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

  • The Return On Assets of LY0 (2.54%) is worse than 66.67% of its industry peers.
  • LY0 has a better Return On Equity (26.30%) than 73.33% of its industry peers.
  • With a Return On Invested Capital value of 0.96%, LY0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector 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
LY0.DE Yearly ROA, ROE, ROICLY0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin of LY0 (2.40%) is worse than 73.33% of its industry peers.
  • LY0 has a Operating Margin of 0.39%. This is amonst the worse of the industry: LY0 underperforms 80.00% of its industry peers.
  • LY0 has a Gross Margin of 35.24%. This is in the lower half of the industry: LY0 underperforms 66.67% of its industry peers.
  • LY0's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LY0.DE Yearly Profit, Operating, Gross MarginsLY0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LY0 is destroying value.
  • Compared to 1 year ago, LY0 has more shares outstanding
  • The number of shares outstanding for LY0 has been increased compared to 5 years ago.
  • Compared to 1 year ago, LY0 has an improved debt to assets ratio.
LY0.DE Yearly Shares OutstandingLY0.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
LY0.DE Yearly Total Debt VS Total AssetsLY0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • LY0 has an Altman-Z score of -0.72. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.72, LY0 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • 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.
  • LY0 has a better Debt to FCF ratio (1.11) than 100.00% of its industry peers.
  • LY0 has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.84, LY0 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 1.84
Debt/FCF 1.11
Altman-Z -0.72
ROIC/WACC0.1
WACC9.79%
LY0.DE Yearly LT Debt VS Equity VS FCFLY0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

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.
  • LY0 has a worse Current ratio (0.72) 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.
  • Looking at the Quick ratio, with a value of 0.72, LY0 is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
LY0.DE Yearly Current Assets VS Current LiabilitesLY0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

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

  • LY0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.10% yearly.
  • The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
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.
LY0.DE Yearly Revenue VS EstimatesLY0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
LY0.DE Yearly EPS VS EstimatesLY0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -10 -20 -30 -40 -50

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.11, which means the current valuation is very expensive for LY0.
  • Based on the Price/Earnings ratio, LY0 is valued a bit more expensive than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (27.47), we can say LY0 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 28.97, which means the current valuation is very expensive for LY0.
  • Based on the Price/Forward Earnings ratio, LY0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. LY0 is around the same levels.
Industry RankSector Rank
PE 25.11
Fwd PE 28.97
LY0.DE Price Earnings VS Forward Price EarningsLY0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LY0's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. LY0 is more expensive than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LY0 is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.26
EV/EBITDA 38.17
LY0.DE Per share dataLY0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%

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0

5. Dividend

5.1 Amount

  • No dividends for LY0!.
Industry RankSector Rank
Dividend Yield 0%

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LYFT INC-A

FRA:LY0 (1/16/2026, 7:00:00 PM)

16.068

-0.09 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-05
Earnings (Next)02-09
Inst Owners94.7%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap6.42B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts68.15
Price Target20.7 (28.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 25.11
Fwd PE 28.97
P/S 1.19
P/FCF 7.26
P/OCF 6.93
P/B 13.02
P/tB 153.58
EV/EBITDA 38.17
EPS(TTM)0.64
EY3.98%
EPS(NY)0.55
Fwd EY3.45%
FCF(TTM)2.21
FCFY13.78%
OCF(TTM)2.32
OCFY14.42%
SpS13.52
BVpS1.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.22
Profitability
Industry RankSector 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 RankSector 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 -0.72
F-Score7
WACC9.79%
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 25.11 and the Price/Book (PB) ratio is 13.02.


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.