DEUTSCHE LUFTHANSA-REG (1LHA.MI) Fundamental Analysis & Valuation

BIT:1LHA • DE0008232125

Current stock price

7.5 EUR
-0.27 (-3.47%)
Last:

This 1LHA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1LHA.MI Profitability Analysis

1.1 Basic Checks

  • 1LHA had positive earnings in the past year.
  • 1LHA had a positive operating cash flow in the past year.
  • Of the past 5 years 1LHA 4 years were profitable.
  • 1LHA had a positive operating cash flow in each of the past 5 years.
1LHA.MI Yearly Net Income VS EBIT VS OCF VS FCF1LHA.MI 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 2B -2B 4B -4B -6B

1.2 Ratios

  • With a Return On Assets value of 2.77%, 1LHA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 1LHA has a worse Return On Equity (11.49%) than 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.69%, 1LHA is doing worse than 73.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1LHA is below the industry average of 9.65%.
Industry RankSector Rank
ROA 2.77%
ROE 11.49%
ROIC 4.69%
ROA(3y)3.13%
ROA(5y)1.21%
ROE(3y)13.59%
ROE(5y)0.19%
ROIC(3y)5.26%
ROIC(5y)N/A
1LHA.MI Yearly ROA, ROE, ROIC1LHA.MI 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

  • The Profit Margin of 1LHA (3.38%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1LHA has grown nicely.
  • The Operating Margin of 1LHA (4.23%) is worse than 73.33% of its industry peers.
  • 1LHA's Operating Margin has declined in the last couple of years.
  • 1LHA has a Gross Margin of 42.61%. This is in the lower half of the industry: 1LHA underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1LHA has grown nicely.
Industry RankSector Rank
OM 4.23%
PM (TTM) 3.38%
GM 42.61%
OM growth 3Y-2.03%
OM growth 5YN/A
PM growth 3Y9.72%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y1.75%
1LHA.MI Yearly Profit, Operating, Gross Margins1LHA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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3

2. 1LHA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1LHA is destroying value.
  • 1LHA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1LHA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1LHA has been reduced compared to a year ago.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1LHA.MI Yearly Total Debt VS Total Assets1LHA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.18, 1LHA is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that 1LHA has dependencies on debt financing.
  • 1LHA has a Debt to Equity ratio of 1.04. This is in the better half of the industry: 1LHA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.6
WACC7.79%
1LHA.MI Yearly LT Debt VS Equity VS FCF1LHA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • 1LHA has a Current Ratio of 0.81. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1LHA has a Current ratio of 0.81. This is amongst the best in the industry. 1LHA outperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.73 indicates that 1LHA may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.73, 1LHA belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.73
1LHA.MI Yearly Current Assets VS Current Liabilites1LHA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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5

3. 1LHA.MI Growth Analysis

3.1 Past

  • 1LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.45%.
  • 1LHA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.68% yearly.
  • Looking at the last year, 1LHA shows a small growth in Revenue. The Revenue has grown by 5.36% in the last year.
  • 1LHA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.85% yearly.
EPS 1Y (TTM)-3.45%
EPS 3Y18.68%
EPS 5YN/A
EPS Q2Q%-54.35%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y8.62%
Revenue growth 5Y23.85%
Sales Q2Q%5.35%

3.2 Future

  • Based on estimates for the next years, 1LHA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.19% on average per year.
  • 1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y16.24%
EPS Next 2Y15.34%
EPS Next 3Y19.58%
EPS Next 5Y14.19%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
1LHA.MI Yearly Revenue VS Estimates1LHA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1LHA.MI Yearly EPS VS Estimates1LHA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4 -6 -8

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6

4. 1LHA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.70, the valuation of 1LHA can be described as very cheap.
  • 1LHA's Price/Earnings ratio is in line with the industry average.
  • 1LHA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 5.76, which indicates a rather cheap valuation of 1LHA.
  • 1LHA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1LHA is valued rather cheaply.
Industry RankSector Rank
PE 6.7
Fwd PE 5.76
1LHA.MI Price Earnings VS Forward Price Earnings1LHA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.06
1LHA.MI Per share data1LHA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1LHA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1LHA's earnings are expected to grow with 19.58% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y19.58%

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8

5. 1LHA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, 1LHA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.63, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 86.67% of the companies listed in the same industry.
  • 1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • The dividend of 1LHA is nicely growing with an annual growth rate of 61.55%!
Dividend Growth(5Y)61.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1LHA pays out 27.48% of its income as dividend. This is a sustainable payout ratio.
  • 1LHA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.48%
EPS Next 2Y15.34%
EPS Next 3Y19.58%
1LHA.MI Yearly Income VS Free CF VS Dividend1LHA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
1LHA.MI Dividend Payout.1LHA.MI Dividend Payout, showing the Payout Ratio.1LHA.MI Dividend Payout.PayoutRetained Earnings

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1LHA.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE LUFTHANSA-REG

BIT:1LHA (4/2/2026, 7:00:00 PM)

7.5

-0.27 (-3.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners23.94%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap8.99B
Revenue(TTM)39.60B
Net Income(TTM)1.34B
Analysts70
Price Target8.88 (18.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.31
Dividend Growth(5Y)61.55%
DP27.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.37%
Min EPS beat(2)-27.43%
Max EPS beat(2)14.69%
EPS beat(4)2
Avg EPS beat(4)3.58%
Min EPS beat(4)-48.52%
Max EPS beat(4)75.55%
EPS beat(8)4
Avg EPS beat(8)15.68%
EPS beat(12)7
Avg EPS beat(12)6.4%
EPS beat(16)9
Avg EPS beat(16)5.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.42%
Revenue beat(8)3
Avg Revenue beat(8)-0.75%
Revenue beat(12)3
Avg Revenue beat(12)-2.59%
Revenue beat(16)5
Avg Revenue beat(16)-1.75%
PT rev (1m)0%
PT rev (3m)8.13%
EPS NQ rev (1m)34.09%
EPS NQ rev (3m)34.09%
EPS NY rev (1m)2.28%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)3.46%
Revenue NQ rev (3m)3.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 6.7
Fwd PE 5.76
P/S 0.23
P/FCF N/A
P/OCF 2.23
P/B 0.77
P/tB 0.87
EV/EBITDA 2.06
EPS(TTM)1.12
EY14.93%
EPS(NY)1.3
Fwd EY17.36%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)3.37
OCFY44.88%
SpS33.02
BVpS9.71
TBVpS8.59
PEG (NY)0.41
PEG (5Y)N/A
Graham Number15.65
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 11.49%
ROCE 5.88%
ROIC 4.69%
ROICexc 6.57%
ROICexgc 7.04%
OM 4.23%
PM (TTM) 3.38%
GM 42.61%
FCFM N/A
ROA(3y)3.13%
ROA(5y)1.21%
ROE(3y)13.59%
ROE(5y)0.19%
ROIC(3y)5.26%
ROIC(5y)N/A
ROICexc(3y)7.62%
ROICexc(5y)N/A
ROICexgc(3y)8.22%
ROICexgc(5y)N/A
ROCE(3y)6.6%
ROCE(5y)N/A
ROICexgc growth 3Y0.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.93%
ROICexc growth 5YN/A
OM growth 3Y-2.03%
OM growth 5YN/A
PM growth 3Y9.72%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA 2.97
Cap/Depr 175.89%
Cap/Sales 10.69%
Interest Coverage 2.12
Cash Conversion 98.97%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.73
Altman-Z 1.18
F-Score4
WACC7.79%
ROIC/WACC0.6
Cap/Depr(3y)160.88%
Cap/Depr(5y)127.18%
Cap/Sales(3y)10.14%
Cap/Sales(5y)9.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.45%
EPS 3Y18.68%
EPS 5YN/A
EPS Q2Q%-54.35%
EPS Next Y16.24%
EPS Next 2Y15.34%
EPS Next 3Y19.58%
EPS Next 5Y14.19%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y8.62%
Revenue growth 5Y23.85%
Sales Q2Q%5.35%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%
EBIT growth 1Y28.99%
EBIT growth 3Y6.41%
EBIT growth 5YN/A
EBIT Next Year150.26%
EBIT Next 3Y42.14%
EBIT Next 5Y26.25%
FCF growth 1Y-182.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.73%
OCF growth 3Y-7.9%
OCF growth 5YN/A

DEUTSCHE LUFTHANSA-REG / 1LHA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1LHA.MI.


What is the valuation status for 1LHA stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE LUFTHANSA-REG (1LHA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DEUTSCHE LUFTHANSA-REG?

DEUTSCHE LUFTHANSA-REG (1LHA.MI) has a profitability rating of 3 / 10.


What is the financial health of DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

The financial health rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 3 / 10.


What is the expected EPS growth for DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

The Earnings per Share (EPS) of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is expected to grow by 16.24% in the next year.