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

FRA:LY0 • US55087P1049

12.008 EUR
-2.16 (-15.26%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall LY0 gets a fundamental rating of 3 out of 10. We evaluated LY0 against 15 industry peers in the Ground Transportation industry. LY0 may be in some trouble as it scores bad on both profitability and health. LY0 is quite expensive at the moment. 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.
  • LY0 had negative earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 2.54%, LY0 is doing worse than 66.67% of the companies in the same industry.
  • LY0's Return On Equity of 26.30% is fine compared to the rest of the industry. LY0 outperforms 80.00% of its industry peers.
  • LY0 has a worse Return On Invested Capital (0.96%) than 80.00% of its industry peers.
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's Operating Margin of 0.39% is on the low side compared to the rest of the industry. LY0 is outperformed by 80.00% of its industry peers.
  • With a Gross Margin value of 35.24%, LY0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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

  • Based on the Altman-Z score of -0.92, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
  • LY0 has a worse Altman-Z score (-0.92) than 73.33% 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 has a Debt to FCF ratio of 1.11. This is in the better half of the industry: LY0 outperforms 80.00% 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.
  • 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.
  • 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 RankSector Rank
Debt/Equity 1.84
Debt/FCF 1.11
Altman-Z -0.92
ROIC/WACC0.1
WACC9.34%
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

  • A Current Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.72, LY0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
  • LY0 has a Quick ratio of 0.72. This is amonst the worse of the industry: LY0 underperforms 80.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
EPS Next Y-64.93%
EPS Next 2Y-18.04%
EPS Next 3Y-0.17%
EPS Next 5Y9.1%
Revenue Next Year11.86%
Revenue Next 2Y12.76%
Revenue Next 3Y12.47%
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.37 indicates a rather expensive valuation of LY0.
  • LY0's Price/Earnings is on the same level as the industry average.
  • LY0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 21.93, which indicates a rather expensive current valuation of LY0.
  • Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • LY0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.37
Fwd PE 21.93
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 Enterprise Value to EBITDA ratio, LY0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • 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 RankSector Rank
P/FCF 5.55
EV/EBITDA 26.67
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-18.04%
EPS Next 3Y-0.17%

More info and screens

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

0

5. Dividend

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

LYFT INC-A

FRA:LY0 (2/11/2026, 7:00:00 PM)

12.008

-2.16 (-15.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-05
Earnings (Next)02-10
Inst Owners94.7%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap4.80B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts68.15
Price Target20.59 (71.47%)
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)0.6%
PT rev (3m)16.21%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)24.84%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 19.37
Fwd PE 21.93
P/S 0.91
P/FCF 5.55
P/OCF 5.31
P/B 9.96
P/tB 117.5
EV/EBITDA 26.67
EPS(TTM)0.62
EY5.16%
EPS(NY)0.55
Fwd EY4.56%
FCF(TTM)2.16
FCFY18.01%
OCF(TTM)2.26
OCFY18.85%
SpS13.2
BVpS1.21
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.1
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 -0.92
F-Score7
WACC9.34%
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-64.93%
EPS Next 2Y-18.04%
EPS Next 3Y-0.17%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.86%
Revenue Next 2Y12.76%
Revenue Next 3Y12.47%
Revenue Next 5Y10.2%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year393.64%
EBIT Next 3Y91.01%
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 19.37 and the Price/Book (PB) ratio is 9.96.


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 -64.93% in the next year.