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

BIT:1LHA • DE0008232125

8.07 EUR
-0.34 (-4.07%)
Last: Mar 5, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

1LHA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. 1LHA has a bad profitability rating. Also its financial health evaluation is rather negative. 1LHA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. 1LHA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LHA was profitable.
  • In the past year 1LHA had a positive cash flow from operations.
  • In multiple years 1LHA reported negative net income over the last 5 years.
  • 1LHA had a positive operating cash flow in 4 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 0 2B -2B 4B -4B -6B

1.2 Ratios

  • 1LHA's Return On Assets of 3.36% is in line compared to the rest of the industry. 1LHA outperforms 50.00% of its industry peers.
  • With a Return On Equity value of 14.46%, 1LHA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 1LHA has a worse Return On Invested Capital (4.55%) than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1LHA is below the industry average of 9.03%.
Industry RankSector 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
1LHA.MI Yearly ROA, ROE, ROIC1LHA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.20%, 1LHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1LHA's Profit Margin has improved in the last couple of years.
  • 1LHA has a worse Operating Margin (3.83%) than 78.57% of its industry peers.
  • 1LHA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 42.78%, 1LHA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 1LHA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 -40

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3

2. 1LHA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LHA is destroying value.
  • Compared to 1 year ago, 1LHA has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1LHA has more shares outstanding
  • 1LHA has a better debt/assets ratio than last year.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • The Altman-Z score of 1LHA (1.18) is better than 71.43% of its industry peers.
  • The Debt to FCF ratio of 1LHA is 16.07, which is on the high side as it means it would take 1LHA, 16.07 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.07, 1LHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, 1LHA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.07
Altman-Z 1.18
ROIC/WACC0.62
WACC7.32%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 1LHA may have some problems paying its short term obligations.
  • 1LHA's Current ratio of 0.85 is amongst the best of the industry. 1LHA outperforms 85.71% of its industry peers.
  • A Quick Ratio of 0.77 indicates that 1LHA may have some problems paying its short term obligations.
  • 1LHA has a better Quick ratio (0.77) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.77
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 5B 10B 15B

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5

3. 1LHA.MI Growth Analysis

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.
  • Measured over the past years, 1LHA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.68% on average per year.
  • Looking at the last year, 1LHA shows a small growth in Revenue. The Revenue has grown by 5.95% in the last 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

  • 1LHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.02% yearly.
  • 1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
EPS Next Y-2.33%
EPS Next 2Y4.75%
EPS Next 3Y7.82%
EPS Next 5Y10.02%
Revenue Next Year6.19%
Revenue Next 2Y5.27%
Revenue Next 3Y4.97%
Revenue Next 5Y3.73%

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 accelerating: in the next years the growth will be better than in the last years.
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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5

4. 1LHA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.89, which indicates a rather cheap valuation of 1LHA.
  • 1LHA's Price/Earnings ratio is a bit cheaper when compared to the industry. 1LHA is cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, 1LHA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.34, the valuation of 1LHA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LHA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, 1LHA is valued rather cheaply.
Industry RankSector Rank
PE 5.89
Fwd PE 6.34
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

  • 1LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1LHA is cheaper than 85.71% of the companies in the same industry.
  • 1LHA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LHA is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.75
EV/EBITDA 1.83
1LHA.MI Per share data1LHA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.75%
EPS Next 3Y7.82%

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

6

5. 1LHA.MI Dividend Analysis

5.1 Amount

  • 1LHA has a Yearly Dividend Yield of 3.18%.
  • 1LHA's Dividend Yield is rather good when compared to the industry average which is at 1.28. 1LHA pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1LHA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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

  • 22.15% of the earnings are spent on dividend by 1LHA. This is a low number and sustainable payout ratio.
DP22.15%
EPS Next 2Y4.75%
EPS Next 3Y7.82%
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 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 (3/5/2026, 5:23:48 PM)

8.07

-0.34 (-4.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-30
Earnings (Next)03-06
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap9.68B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts66.92
Price Target8.88 (10.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)6.15%
EPS beat(16)9
Avg EPS beat(16)-10.06%
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)4.91%
PT rev (3m)15.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 5.89
Fwd PE 6.34
P/S 0.25
P/FCF 10.75
P/OCF 2.17
P/B 0.85
P/tB 0.96
EV/EBITDA 1.83
EPS(TTM)1.37
EY16.98%
EPS(NY)1.27
Fwd EY15.77%
FCF(TTM)0.75
FCFY9.3%
OCF(TTM)3.72
OCFY46.04%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.09
Profitability
Industry RankSector 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 RankSector 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
WACC7.32%
ROIC/WACC0.62
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-2.33%
EPS Next 2Y4.75%
EPS Next 3Y7.82%
EPS Next 5Y10.02%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year6.19%
Revenue Next 2Y5.27%
Revenue Next 3Y4.97%
Revenue Next 5Y3.73%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year170.06%
EBIT Next 3Y47.95%
EBIT Next 5Y28.89%
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.


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

ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE LUFTHANSA-REG (1LHA.MI). This can be considered as Fairly Valued.


How profitable is DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

DEUTSCHE LUFTHANSA-REG (1LHA.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1LHA stock?

The Price/Earnings (PE) ratio for DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 5.89 and the Price/Book (PB) ratio is 0.85.


Can you provide the financial health for 1LHA stock?

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