DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1LHA • DE0008232125
8.694 EUR
+0.09 (+1%)
Last: Jan 30, 2026, 05:14 PM
We assign a fundamental rating of 4 out of 10 to 1LHA. 1LHA was compared to 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of 1LHA have multiple concerns. 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.
- 1LHA had a positive operating cash flow in the past year.
- In multiple years 1LHA reported negative net income over the last 5 years.
- Of the past 5 years 1LHA 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.36%, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
- 1LHA has a worse Return On Invested Capital (4.55%) than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1LHA is below the industry average of 9.17%.
| 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's Profit Margin of 4.20% is in line compared to the rest of the industry. 1LHA outperforms 50.00% of its industry peers.
- 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.
- The Gross Margin of 1LHA (42.78%) is worse than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of 1LHA has declined.
| 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.
- 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.
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 better Altman-Z score (1.18) 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 50.00% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.62
WACC7.4%
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 an excellent Current ratio value of 0.85, 1LHA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Quick Ratio of 0.77 indicates that 1LHA may have some problems paying its short term obligations.
- 1LHA has a Quick ratio of 0.77. This is amongst the best in the industry. 1LHA outperforms 85.71% of its industry peers.
| 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.
- 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.
- 1LHA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.63% yearly.
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 11.57% yearly.
- 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.
- 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
- The Price/Earnings ratio is 6.35, which indicates a rather cheap valuation of 1LHA.
- Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than 78.57% of the companies in the same industry.
- 1LHA is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.83 indicates a rather cheap valuation of 1LHA.
- 1LHA's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- 1LHA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LHA is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 1.89 |
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%.
- Compared to an average industry Dividend Yield of 0.99, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 92.86% 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 1.82.
| 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%
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 6.35 and the Price/Book (PB) ratio is 0.92.
Can you provide the financial health for 1LHA stock?
The financial health rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 3 / 10.