DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1LHA • DE0008232125
9.062 EUR
+0.06 (+0.63%)
Last: Feb 4, 2026, 03:14 PM
Taking everything into account, 1LHA scores 4 out of 10 in our fundamental rating. 1LHA was compared to 14 industry peers in the Passenger Airlines industry. 1LHA may be in some trouble as it scores bad on both profitability and health. 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.
- 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.
1.2 Ratios
- The Return On Assets of 1LHA (3.36%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 14.46%, 1LHA is doing worse than 64.29% of the companies in the same industry.
- With a Return On Invested Capital value of 4.55%, 1LHA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- 1LHA had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 9.28%.
| 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
- With a Profit Margin value of 4.20%, 1LHA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1LHA has grown nicely.
- Looking at the Operating Margin, with a value of 3.83%, 1LHA is doing worse than 78.57% of the companies in the same industry.
- 1LHA's Operating Margin has declined in the last couple of years.
- 1LHA's Gross Margin of 42.78% is on the low side compared to the rest of the industry. 1LHA is outperformed by 71.43% of its industry peers.
- 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.
- 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.
- Compared to 1 year ago, 1LHA has an improved debt to assets ratio.
2.2 Solvency
- 1LHA has an Altman-Z score of 1.19. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
- 1LHA has a better Altman-Z score (1.19) than 64.29% 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.
- 1LHA's Debt to FCF ratio of 16.07 is in line compared to the rest of the industry. 1LHA outperforms 42.86% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that 1LHA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.06, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.56
WACC8.19%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that 1LHA may have some problems paying its short term obligations.
- 1LHA has a Current ratio of 0.85. This is in the better half of the industry: 1LHA outperforms 71.43% of its industry peers.
- A Quick Ratio of 0.77 indicates that 1LHA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.77, 1LHA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.26% over the past year.
- The Earnings Per Share has been decreasing by -8.68% on average over the past years.
- Looking at the last year, 1LHA shows a small growth in Revenue. The Revenue has grown by 5.95% in the last year.
- The Revenue has been growing slightly by 0.63% on average over the past years.
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 4.07% yearly.
EPS Next Y-2.33%
EPS Next 2Y4.75%
EPS Next 3Y7.82%
EPS Next 5Y11.57%
Revenue Next Year6.14%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.07%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1LHA is valuated cheaply with a Price/Earnings ratio of 6.61.
- Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than 78.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, 1LHA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.12, the valuation of 1LHA can be described as very cheap.
- 64.29% of the companies in the same industry are more expensive than 1LHA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. 1LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 7.12 |
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.
- Based on the Price/Free Cash Flow ratio, 1LHA is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.75%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
- 1LHA has a Yearly Dividend Yield of 3.47%.
- 1LHA's Dividend Yield is rather good when compared to the industry average which is at 1.01. 1LHA pays more dividend than 100.00% of the companies in the same industry.
- 1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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%
BIT:1LHA (2/4/2026, 3:14:33 PM)
9.062
+0.06 (+0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-30 2025-10-30/dmh
Earnings (Next)03-06 2026-03-06/amc
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap10.87B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts65.6
Price Target8.47 (-6.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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)3.06%
PT rev (3m)9.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.21%
EPS NY rev (1m)0.15%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.28 | ||
| P/FCF | 12.08 | ||
| P/OCF | 2.44 | ||
| P/B | 0.96 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)1.37
EY15.12%
EPS(NY)1.27
Fwd EY14.05%
FCF(TTM)0.75
FCFY8.28%
OCF(TTM)3.72
OCFY41%
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 | 1.19 |
F-Score8
WACC8.19%
ROIC/WACC0.56
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 5Y11.57%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year6.14%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.07%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year170.56%
EBIT Next 3Y47.24%
EBIT Next 5Y30.12%
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 3 / 10.
Can you provide the PE and PB ratios for 1LHA stock?
The Price/Earnings (PE) ratio for DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 6.61 and the Price/Book (PB) ratio is 0.96.
Can you provide the financial health for 1LHA stock?
The financial health rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 3 / 10.