DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LHA - DE0008232125 - Common Stock
8.256 EUR
-0.06 (-0.75%)
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
In the past year 1LHA was profitable.
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
1LHA has a worse Return On Assets (3.36%) than 61.54% of its industry peers.
With a Return On Equity value of 14.46%, 1LHA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
The Return On Invested Capital of 1LHA (4.55%) is worse than 84.62% 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 9.96%.
| 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 of 4.20%. This is in the lower half of the industry: 1LHA underperforms 61.54% of its industry peers.
1LHA's Profit Margin has improved in the last couple of years.
1LHA has a Operating Margin of 3.83%. This is amonst the worse of the industry: 1LHA underperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a Gross Margin of 42.78%. This is in the lower half of the industry: 1LHA underperforms 69.23% 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.
Compared to 1 year ago, 1LHA has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 1.17, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1LHA (1.17) is better than 69.23% 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.
The Debt to FCF ratio of 1LHA (16.07) is worse than 84.62% of its industry peers.
1LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
1LHA has a better Debt to Equity ratio (1.06) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.64
WACC7.12%
2.3 Liquidity
1LHA has a Current 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.
With a decent Current ratio value of 0.85, 1LHA is doing good in the industry, outperforming 76.92% 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.
1LHA has a Quick ratio of 0.77. This is in the better half of the industry: 1LHA outperforms 76.92% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
1LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
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-2.85%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
EPS Next 5Y11.57%
Revenue Next Year5.96%
Revenue Next 2Y4.99%
Revenue Next 3Y4.77%
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.
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
The Price/Earnings ratio is 6.03, 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 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LHA to the average of the S&P500 Index (26.15), we can say 1LHA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.60, the valuation of 1LHA can be described as very cheap.
The rest of the industry has a similar Price/Forward Earnings ratio as 1LHA.
When comparing the Price/Forward Earnings ratio of 1LHA to the average of the S&P500 Index (36.22), we can say 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaper than 84.62% of the companies in the same industry.
1LHA's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1LHA is more expensive than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| EV/EBITDA | 1.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.87%
EPS Next 3Y7.09%
5. Dividend
5.1 Amount
1LHA has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 2.63, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 2Y3.87%
EPS Next 3Y7.09%
BIT:1LHA (12/3/2025, 11:19:20 AM)
8.256
-0.06 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners22.21%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap9.90B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.68 (-6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)-3.03%
PT rev (3m)-1.85%
EPS NQ rev (1m)19.79%
EPS NQ rev (3m)27.2%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.6 | ||
| P/S | 0.25 | ||
| P/FCF | 11 | ||
| P/OCF | 2.22 | ||
| P/B | 0.87 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 1.8 |
EPS(TTM)1.37
EY16.59%
EPS(NY)1.25
Fwd EY15.16%
FCF(TTM)0.75
FCFY9.09%
OCF(TTM)3.72
OCFY45%
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 | 1.17 |
F-Score8
WACC7.12%
ROIC/WACC0.64
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-2.85%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
EPS Next 5Y11.57%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year5.96%
Revenue Next 2Y4.99%
Revenue Next 3Y4.77%
Revenue Next 5Y3.61%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
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 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.
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%.