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

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. While showing a medium growth rate, LY0 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. LY0.DE Profitability Analysis

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 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

  • The Return On Assets of LY0 (31.49%) is better than 100.00% of its industry peers.
  • LY0 has a better Return On Equity (86.88%) 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

  • LY0 has a Profit Margin of 45.03%. This is amongst the best in the industry. LY0 outperforms 100.00% of its industry peers.
  • LY0 has a Gross Margin of 33.89%. This is in the lower half of the industry: LY0 underperforms 78.57% of its industry peers.
  • 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

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.
  • 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 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

  • Based on the Altman-Z score of -0.17, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.17, LY0 is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of LY0 (1.01) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that LY0 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.32, LY0 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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.
  • With a Current ratio value of 0.65, LY0 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.65 indicates that LY0 may have some problems paying its short term obligations.
  • LY0 has a Quick ratio of 0.65. This is in the lower half of the industry: LY0 underperforms 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

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.
  • LY0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
  • The Revenue has been growing by 21.71% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, LY0 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.21% on average per year.
  • The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
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

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

3

4. LY0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.97, the valuation of LY0 can be described as rather expensive.
  • LY0's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.25. LY0 is around the same levels.
  • With a Price/Forward Earnings ratio of 22.70, LY0 is valued on the expensive side.
  • 64.29% of the companies in the same industry are cheaper than LY0, based on the Price/Forward Earnings ratio.
  • LY0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 21.97
Fwd PE 22.7
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 cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.8
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

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

0

5. LY0.DE Dividend Analysis

5.1 Amount

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

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 21.97
Fwd PE 22.7
P/S 0.85
P/FCF 4.8
P/OCF 4.59
P/B 1.64
P/tB 2.02
EV/EBITDA N/A
EPS(TTM)0.53
EY4.55%
EPS(NY)0.51
Fwd EY4.41%
FCF(TTM)2.43
FCFY20.82%
OCF(TTM)2.54
OCFY21.81%
SpS13.73
BVpS7.12
TBVpS5.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.21
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 21.97 and the Price/Book (PB) ratio is 1.64.


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.