DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - BIT:1LHA - DE0008232125 - Common Stock
7.79 EUR
-0.04 (-0.49%)
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 11 industry peers in the Passenger Airlines industry. Both the profitability and financial health of 1LHA have multiple concerns. 1LHA is not valued too expensively and it also shows a decent growth rate. 1LHA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1LHA had positive earnings in the past year.
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
1LHA has a Return On Assets (3.68%) which is in line with its industry peers.
The Return On Equity of 1LHA (17.22%) is comparable to the rest of the industry.
1LHA has a Return On Invested Capital of 4.94%. This is in the lower half of the industry: 1LHA underperforms 72.73% 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 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROIC | 4.94% |
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 4.59% is in line compared to the rest of the industry. 1LHA outperforms 54.55% of its industry peers.
1LHA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.94%, 1LHA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a Gross Margin (42.93%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1LHA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% |
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
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.
Compared to 5 years ago, 1LHA has more shares outstanding
1LHA has a better debt/assets ratio than last year.
2.2 Solvency
1LHA has an Altman-Z score of 1.11. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
1LHA has a Altman-Z score of 1.11. This is comparable to the rest of the industry: 1LHA outperforms 54.55% of its industry peers.
1LHA has a debt to FCF ratio of 36.61. This is a negative value and a sign of low solvency as 1LHA would need 36.61 years to pay back of all of its debts.
1LHA has a Debt to FCF ratio of 36.61. This is amonst the worse of the industry: 1LHA underperforms 81.82% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that 1LHA has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.09, 1LHA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.71
WACC6.95%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1LHA may have some problems paying its short term obligations.
1LHA's Current ratio of 0.78 is amongst the best of the industry. 1LHA outperforms 81.82% of its industry peers.
A Quick Ratio of 0.71 indicates that 1LHA may have some problems paying its short term obligations.
The Quick ratio of 1LHA (0.71) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
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.
1LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
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)6.04%
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 11.72% on average per year.
Based on estimates for the next years, 1LHA will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y-2.85%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
EPS Next 5Y11.72%
Revenue Next Year5.96%
Revenue Next 2Y4.99%
Revenue Next 3Y4.77%
Revenue Next 5Y3.74%
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
The Price/Earnings ratio is 5.69, which indicates a rather cheap valuation of 1LHA.
Compared to the rest of the industry, the Price/Earnings ratio of 1LHA indicates a rather cheap valuation: 1LHA is cheaper than 90.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1LHA to the average of the S&P500 Index (26.34), we can say 1LHA is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.22, the valuation of 1LHA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1LHA is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
1LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1LHA is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1LHA is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.39 | ||
| EV/EBITDA | 2.03 |
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
With a Yearly Dividend Yield of 4.02%, 1LHA is a good candidate for dividend investing.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.21. 1LHA pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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
20.82% of the earnings are spent on dividend by 1LHA. This is a low number and sustainable payout ratio.
DP20.82%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
BIT:1LHA (11/13/2025, 5:29:52 PM)
7.79
-0.04 (-0.49%)
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 Cap9.34B
Revenue(TTM)37.58B
Net Income(TTM)1.77B
Analysts55.56
Price Target7.77 (-0.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP20.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.52%
Min EPS beat(2)-48.52%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)43.82%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)8.01%
EPS beat(12)6
Avg EPS beat(12)3.63%
EPS beat(16)9
Avg EPS beat(16)-7.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)0.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.64%
Revenue beat(12)4
Avg Revenue beat(12)-2.2%
Revenue beat(16)6
Avg Revenue beat(16)-1.87%
PT rev (1m)-1.93%
PT rev (3m)-0.1%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)1.06%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.24 | ||
| P/FCF | 24.39 | ||
| P/OCF | 2.37 | ||
| P/B | 0.91 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)1.37
EY17.59%
EPS(NY)1.25
Fwd EY16.06%
FCF(TTM)0.32
FCFY4.1%
OCF(TTM)3.28
OCFY42.12%
SpS32.21
BVpS8.58
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROCE | 5.73% | ||
| ROIC | 4.94% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 7.89% | ||
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% | ||
| FCFM | 0.99% |
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-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 146.35% | ||
| Cap/Sales | 9.19% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 99.62% | ||
| Profit Quality | 21.61% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.11 |
F-Score7
WACC6.95%
ROIC/WACC0.71
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 5Y11.72%
Revenue 1Y (TTM)6.04%
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 5Y3.74%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.34%
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y2.82%
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 7 / 10 and the dividend payout ratio is 20.82%.