DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LHA - DE0008232125 - Common Stock
8.398 EUR
-0.13 (-1.55%)
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 13 industry peers in the Passenger Airlines industry. 1LHA has a bad profitability rating. Also its financial health evaluation is rather negative. 1LHA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1LHA had positive earnings in the past year.
In the past year 1LHA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1LHA reported negative net income in multiple years.
1LHA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1LHA (3.36%) is comparable to the rest of the industry.
The Return On Equity of 1LHA (14.46%) is worse than 61.54% of its industry peers.
The Return On Invested Capital of 1LHA (4.55%) is worse than 69.23% of its industry peers.
1LHA had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 9.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROIC | 4.55% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.56%
ROIC(5y)N/A
1.3 Margins
1LHA has a Profit Margin (4.20%) which 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 (3.83%) is worse than 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
Looking at the Gross Margin, with a value of 42.78%, 1LHA is doing worse than 61.54% of the companies in the same industry.
1LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% |
OM growth 3YN/A
OM growth 5Y-2.51%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1LHA is destroying value.
The number of shares outstanding for 1LHA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1LHA has more shares outstanding
Compared to 1 year ago, 1LHA has an improved debt to assets ratio.
2.2 Solvency
1LHA has an Altman-Z score of 1.18. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
1LHA has a Altman-Z score (1.18) which is comparable to the rest of the industry.
1LHA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as 1LHA would need 16.07 years to pay back of all of its debts.
1LHA has a Debt to FCF ratio (16.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.06 is on the high side and indicates that 1LHA has dependencies on debt financing.
The Debt to Equity ratio of 1LHA (1.06) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.61
WACC7.46%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 1LHA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, 1LHA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
1LHA has a Quick Ratio of 0.85. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, 1LHA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1LHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.26%, which is quite impressive.
1LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
The Revenue has been growing slightly by 5.95% in the past year.
Measured over the past years, 1LHA shows a small growth in Revenue. The Revenue has been growing by 0.63% on average per year.
EPS 1Y (TTM)80.26%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-11.96%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
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 11.57% on average per year.
1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y-2.79%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
EPS Next 5Y11.57%
Revenue Next Year6.12%
Revenue Next 2Y5.17%
Revenue Next 3Y4.88%
Revenue Next 5Y3.61%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.13 indicates a rather cheap valuation of 1LHA.
1LHA's Price/Earnings ratio is rather cheap when compared to the industry. 1LHA is cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, 1LHA is valued rather cheaply.
1LHA is valuated cheaply with a Price/Forward Earnings ratio of 6.67.
Based on the Price/Forward Earnings ratio, 1LHA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 6.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LHA indicates a rather cheap valuation: 1LHA is cheaper than 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1LHA is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.18%
EPS Next 3Y7.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.56%, 1LHA has a reasonable but not impressive dividend return.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 1.10. 1LHA pays more dividend than 92.31% of the companies in the same industry.
1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of 1LHA decreases each year by -12.90%.
Dividend Growth(5Y)-12.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1LHA pays out 22.15% of its income as dividend. This is a sustainable payout ratio.
DP22.15%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
BIT:1LHA (12/23/2025, 7:00:00 PM)
8.398
-0.13 (-1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners23.16%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap10.07B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target8.22 (-2.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP22.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.12%
Min EPS beat(2)14.69%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)41.74%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)9.8%
EPS beat(12)7
Avg EPS beat(12)5.11%
EPS beat(16)9
Avg EPS beat(16)-10.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)-1.64%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)6
Avg Revenue beat(16)-1.49%
PT rev (1m)0.26%
PT rev (3m)-2.3%
EPS NQ rev (1m)-6.33%
EPS NQ rev (3m)19.15%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 6.67 | ||
| P/S | 0.26 | ||
| P/FCF | 11.19 | ||
| P/OCF | 2.26 | ||
| P/B | 0.89 | ||
| P/tB | 1 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)1.37
EY16.31%
EPS(NY)1.26
Fwd EY14.99%
FCF(TTM)0.75
FCFY8.94%
OCF(TTM)3.72
OCFY44.24%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROCE | 5.28% | ||
| ROIC | 4.55% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.31% | ||
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% | ||
| FCFM | 2.3% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.56%
ROIC(5y)N/A
ROICexc(3y)8.18%
ROICexc(5y)N/A
ROICexgc(3y)8.86%
ROICexgc(5y)N/A
ROCE(3y)6.45%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y1.91%
ROICexc growth 3YN/A
ROICexc growth 5Y2.19%
OM growth 3YN/A
OM growth 5Y-2.51%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
F-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 146.7% | ||
| Cap/Sales | 9.1% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 113.59% | ||
| Profit Quality | 54.78% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.18 |
F-Score8
WACC7.46%
ROIC/WACC0.61
Cap/Depr(3y)134.14%
Cap/Depr(5y)97.69%
Cap/Sales(3y)9.13%
Cap/Sales(5y)8.88%
Profit Quality(3y)150.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.26%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-11.96%
EPS Next Y-2.79%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
EPS Next 5Y11.57%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year6.12%
Revenue Next 2Y5.17%
Revenue Next 3Y4.88%
Revenue Next 5Y3.61%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year171.44%
EBIT Next 3Y47.45%
EBIT Next 5Y29.17%
FCF growth 1Y-26.35%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y7.12%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%
DEUTSCHE LUFTHANSA-REG / 1LHA.MI 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.
Can you provide the valuation status for DEUTSCHE LUFTHANSA-REG?
ChartMill assigns a valuation rating of 5 / 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 2 / 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.
Is the dividend of DEUTSCHE LUFTHANSA-REG sustainable?
The dividend rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 6 / 10 and the dividend payout ratio is 22.15%.