DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
BIT:1LHA - Euronext Milan - DE0008232125 - Common Stock - Currency: EUR
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 12 industry peers in the Passenger Airlines industry. 1LHA may be in some trouble as it scores bad on both profitability and health. 1LHA is not valued too expensively and it also shows a decent growth rate. Finally 1LHA also has an excellent dividend rating.
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
1LHA has a Return On Assets of 2.55%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.72%, 1LHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
1LHA has a worse Return On Invested Capital (4.62%) than 83.33% of its industry peers.
1LHA had an Average Return On Invested Capital over the past 3 years of 5.36%. This is below the industry average of 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 11.72% | ||
| ROIC | 4.62% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.36%
ROIC(5y)N/A
1.3 Margins
1LHA has a Profit Margin (3.21%) which is in line with its industry peers.
1LHA's Profit Margin has improved in the last couple of years.
1LHA has a Operating Margin of 3.78%. This is amonst the worse of the industry: 1LHA underperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a Gross Margin of 42.67%. This is comparable to the rest of the industry: 1LHA outperforms 41.67% of its industry peers.
1LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.78% | ||
| PM (TTM) | 3.21% | ||
| GM | 42.67% |
OM growth 3YN/A
OM growth 5Y-5.09%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
2. Health
2.1 Basic Checks
1LHA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1LHA remains at a similar level compared to 1 year ago.
1LHA has more shares outstanding than it did 5 years ago.
1LHA has a better debt/assets ratio than last year.
2.2 Solvency
1LHA has an Altman-Z score of 1.08. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.08, 1LHA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1LHA has a debt to FCF ratio of 17.96. This is a negative value and a sign of low solvency as 1LHA would need 17.96 years to pay back of all of its debts.
The Debt to FCF ratio of 1LHA (17.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that 1LHA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, 1LHA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.69
WACC6.69%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1LHA may have some problems paying its short term obligations.
The Current ratio of 1LHA (0.80) is better than 83.33% of its industry peers.
1LHA has a Quick Ratio of 0.80. 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's Quick ratio of 0.72 is in line compared to the rest of the industry. 1LHA outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.21%.
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 6.98%.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)-7.21%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%9.94%
3.2 Future
1LHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.83% yearly.
1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.83%
Revenue Next Year5.4%
Revenue Next 2Y4.68%
Revenue Next 3Y4.34%
Revenue Next 5Y2.81%
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
Based on the Price/Earnings ratio of 7.17, the valuation of 1LHA can be described as very cheap.
Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1LHA is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.44, the valuation of 1LHA can be described as very cheap.
75.00% 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 21.76. 1LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 5.44 |
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 91.67% of the companies listed in the same industry.
1LHA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 1.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, 1LHA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.18, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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
30.84% of the earnings are spent on dividend by 1LHA. This is a low number and sustainable payout ratio.
DP30.84%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
BIT:1LHA (7/11/2025, 7:00:00 PM)
7.382
-0.11 (-1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap8.85B
Analysts64.8
Price Target7.23 (-2.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP30.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.36%
Min EPS beat(2)-48.52%
Max EPS beat(2)125.25%
EPS beat(4)2
Avg EPS beat(4)21.37%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)-1.11%
EPS beat(12)6
Avg EPS beat(12)-0.92%
EPS beat(16)8
Avg EPS beat(16)-13.55%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.42%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.04%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.63%
Revenue beat(12)5
Avg Revenue beat(12)-1.57%
Revenue beat(16)6
Avg Revenue beat(16)-2.42%
PT rev (1m)1.62%
PT rev (3m)-4.78%
EPS NQ rev (1m)2.51%
EPS NQ rev (3m)-16.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 5.44 | ||
| P/S | 0.23 | ||
| P/FCF | 11.27 | ||
| P/OCF | 2.03 | ||
| P/B | 0.84 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 1.84 |
EPS(TTM)1.03
EY13.95%
EPS(NY)1.36
Fwd EY18.39%
FCF(TTM)0.66
FCFY8.87%
OCF(TTM)3.63
OCFY49.14%
SpS31.97
BVpS8.75
TBVpS7.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 11.72% | ||
| ROCE | 5.36% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 7.41% | ||
| OM | 3.78% | ||
| PM (TTM) | 3.21% | ||
| GM | 42.67% | ||
| FCFM | 2.05% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.36%
ROIC(5y)N/A
ROICexc(3y)7.89%
ROICexc(5y)N/A
ROICexgc(3y)8.55%
ROICexgc(5y)N/A
ROCE(3y)6.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.79%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.51%
OM growth 3YN/A
OM growth 5Y-5.09%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 147.74% | ||
| Cap/Sales | 9.3% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 63.87% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.08 |
F-Score5
WACC6.69%
ROIC/WACC0.69
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)-7.21%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-21.31%
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.83%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%9.94%
Revenue Next Year5.4%
Revenue Next 2Y4.68%
Revenue Next 3Y4.34%
Revenue Next 5Y2.81%
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5Y-4.5%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.15%
FCF growth 1Y-68.96%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y-17.25%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%