LYFT INC-A (LY0.DE) Fundamental Analysis & Valuation

FRA:LY0 • US55087P1049

11.646 EUR
+0.3 (+2.66%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This LY0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall LY0 gets a fundamental rating of 4 out of 10. We evaluated LY0 against 14 industry peers in the Ground Transportation industry. LY0 has an average financial health and profitability rating. LY0 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. LY0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LY0 was profitable.
  • LY0 had a positive operating cash flow in the past year.
  • In multiple years LY0 reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LY0 reported negative operating cash flow in multiple 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 2025 0 1B -1B 2B -2B

1.2 Ratios

  • LY0 has a better Return On Assets (31.49%) than 100.00% of its industry peers.
  • The Return On Equity of LY0 (86.88%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 31.49%
ROE 86.88%
ROIC N/A
ROA(3y)8.15%
ROA(5y)-6.51%
ROE(3y)9%
ROE(5y)-91.97%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 45.03%, LY0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 33.89%, LY0 is doing worse than 78.57% of the companies in the same industry.
  • LY0's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 45.03%
GM 33.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.51%
GM growth 5Y8.18%
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 2025 0 -50 -100 -150 -200

More info and screens

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4

2. LY0.DE Health Analysis

2.1 Basic Checks

  • LY0 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LY0 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LY0 has more shares outstanding
  • The debt/assets ratio for LY0 has been reduced compared to a year ago.
LY0.DE Yearly Shares OutstandingLY0.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • LY0 has an Altman-Z score of -0.17. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.17, LY0 is doing worse than 78.57% of the companies in the same industry.
  • LY0 has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • LY0's Debt to FCF ratio of 1.01 is amongst the best of the industry. LY0 outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that LY0 is not too dependend on debt financing.
  • LY0 has a better Debt to Equity ratio (0.32) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Altman-Z -0.17
ROIC/WACCN/A
WACC9.58%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that LY0 may have some problems paying its short term obligations.
  • LY0 has a Current ratio of 0.65. This is amonst the worse of the industry: LY0 underperforms 85.71% of its industry peers.
  • LY0 has a Quick Ratio of 0.65. 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. LY0 is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LY0.DE Growth Analysis

3.1 Past

  • The earnings per share for LY0 have decreased strongly by -37.11% in the last year.
  • Measured over the past 5 years, LY0 shows a small growth in Earnings Per Share. The EPS has been growing by 1.12% on average per year.
  • Looking at the last year, LY0 shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • Measured over the past years, LY0 shows a very strong growth in Revenue. The Revenue has been growing by 21.71% on average per year.
EPS 1Y (TTM)-37.11%
EPS 3Y1.12%
EPS 5YN/A
EPS Q2Q%-44.83%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y15.54%
Revenue growth 5Y21.71%
Sales Q2Q%13.57%

3.2 Future

  • LY0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.21% yearly.
  • Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 8.90% on average per year.
EPS Next Y-2.81%
EPS Next 2Y30.71%
EPS Next 3Y30%
EPS Next 5Y22.21%
Revenue Next Year12.63%
Revenue Next 2Y12.49%
Revenue Next 3Y11.13%
Revenue Next 5Y8.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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3

4. LY0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.40, the valuation of LY0 can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as LY0.
  • When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (26.25), we can say LY0 is valued inline with the index average.
  • LY0 is valuated rather expensively with a Price/Forward Earnings ratio of 22.87.
  • Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of LY0 to the average of the S&P500 Index (24.39), we can say LY0 is valued inline with the index average.
Industry RankSector Rank
PE 22.4
Fwd PE 22.87
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

  • Based on the Price/Free Cash Flow ratio, LY0 is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.84
EV/EBITDA N/A
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

  • LY0's earnings are expected to grow with 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y30%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LY0.DE Dividend Analysis

5.1 Amount

  • LY0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LY0.DE Fundamentals: All Metrics, Ratios and Statistics

LYFT INC-A

FRA:LY0 (3/9/2026, 7:00:00 PM)

11.646

+0.3 (+2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners100.42%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap4.64B
Revenue(TTM)6.32B
Net Income(TTM)2.84B
Analysts68
Price Target17.78 (52.67%)
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)35.05%
Min EPS beat(2)33.87%
Max EPS beat(2)36.22%
EPS beat(4)4
Avg EPS beat(4)58.27%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)98.87%
EPS beat(12)12
Avg EPS beat(12)338.49%
EPS beat(16)16
Avg EPS beat(16)308.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.65%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-2.68%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)-1.64%
Revenue beat(8)3
Avg Revenue beat(8)0%
Revenue beat(12)3
Avg Revenue beat(12)-0.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.48%
PT rev (1m)-13.64%
PT rev (3m)-12.39%
EPS NQ rev (1m)9.72%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-6.9%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 22.87
P/S 0.85
P/FCF 4.84
P/OCF 4.62
P/B 1.65
P/tB 2.03
EV/EBITDA N/A
EPS(TTM)0.52
EY4.47%
EPS(NY)0.51
Fwd EY4.37%
FCF(TTM)2.41
FCFY20.67%
OCF(TTM)2.52
OCFY21.65%
SpS13.63
BVpS7.06
TBVpS5.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.09
Profitability
Industry RankSector Rank
ROA 31.49%
ROE 86.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 45.03%
GM 33.89%
FCFM 17.66%
ROA(3y)8.15%
ROA(5y)-6.51%
ROE(3y)9%
ROE(5y)-91.97%
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 3Y4.51%
GM growth 5Y8.18%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Debt/EBITDA N/A
Cap/Depr 39.06%
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 39.23%
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -0.17
F-Score4
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)74.57%
Cap/Depr(5y)70.97%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.11%
EPS 3Y1.12%
EPS 5YN/A
EPS Q2Q%-44.83%
EPS Next Y-2.81%
EPS Next 2Y30.71%
EPS Next 3Y30%
EPS Next 5Y22.21%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y15.54%
Revenue growth 5Y21.71%
Sales Q2Q%13.57%
Revenue Next Year12.63%
Revenue Next 2Y12.49%
Revenue Next 3Y11.13%
Revenue Next 5Y8.9%
EBIT growth 1Y-58.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1770.08%
EBIT Next 3Y202.92%
EBIT Next 5Y97.57%
FCF growth 1Y45.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.51%
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 4 / 10 to LY0.DE.


What is the valuation status for LY0 stock?

ChartMill assigns a valuation rating of 3 / 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 4 / 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 22.4 and the Price/Book (PB) ratio is 1.65.


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 -2.81% in the next year.