DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - BIT:1LHA - DE0008232125 - Common Stock
7.484 EUR
+0.02 (+0.27%)
We assign a fundamental rating of 4 out of 10 to 1LHA. 1LHA was compared to 12 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
In the past year 1LHA was profitable.
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
1LHA has a Return On Assets (3.68%) which is in line with its industry peers.
1LHA has a Return On Equity of 17.22%. This is comparable to the rest of the industry: 1LHA outperforms 58.33% of its industry peers.
With a Return On Invested Capital value of 4.94%, 1LHA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1LHA is below the industry average of 9.96%.
| 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
The Profit Margin of 1LHA (4.59%) is comparable to the rest of the industry.
1LHA's Profit Margin has improved in the last couple of years.
1LHA has a worse Operating Margin (3.94%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a Gross Margin (42.93%) which is in line with its industry peers.
1LHA's Gross Margin has declined in the last couple of years.
| 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
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
The debt/assets ratio for 1LHA has been reduced compared to a year ago.
2.2 Solvency
1LHA has an Altman-Z score of 1.10. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
1LHA's Altman-Z score of 1.10 is in line compared to the rest of the industry. 1LHA outperforms 58.33% of its industry peers.
The Debt to FCF ratio of 1LHA is 36.61, which is on the high side as it means it would take 1LHA, 36.61 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 36.61, 1LHA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
1LHA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.09, 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 | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.69
WACC7.12%
2.3 Liquidity
1LHA has a Current Ratio of 0.78. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1LHA (0.78) is better than 83.33% of its industry peers.
1LHA has a Quick Ratio of 0.78. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, 1LHA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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 76.19% over the past year.
1LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
The Revenue has been growing slightly by 6.03% in the past year.
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)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
3.2 Future
The Earnings Per Share is expected to grow by 5.00% on average over the next years.
The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y5%
Revenue Next Year5.86%
Revenue Next 2Y5.06%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
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
1LHA is valuated cheaply with a Price/Earnings ratio of 5.06.
Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1LHA is valued rather cheaply.
1LHA is valuated cheaply with a Price/Forward Earnings ratio of 5.84.
1LHA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1LHA is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1LHA to the average of the S&P500 Index (22.88), we can say 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 5.84 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than 1LHA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LHA indicates a rather expensive valuation: 1LHA more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.42 | ||
| EV/EBITDA | 1.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.09%
EPS Next 3Y7.93%
5. Dividend
5.1 Amount
1LHA has a Yearly Dividend Yield of 3.98%.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.15. 1LHA pays more dividend than 91.67% of the companies in the same industry.
1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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 20.82% of its income as dividend. This is a sustainable payout ratio.
DP20.82%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
BIT:1LHA (9/18/2025, 7:00:00 PM)
7.484
+0.02 (+0.27%)
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 Cap8.97B
Analysts65
Price Target7.96 (6.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)2.42%
PT rev (3m)11.08%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)1.5%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 5.84 | ||
| P/S | 0.23 | ||
| P/FCF | 23.42 | ||
| P/OCF | 2.28 | ||
| P/B | 0.87 | ||
| P/tB | 1 | ||
| EV/EBITDA | 1.92 |
EPS(TTM)1.48
EY19.78%
EPS(NY)1.28
Fwd EY17.12%
FCF(TTM)0.32
FCFY4.27%
OCF(TTM)3.28
OCFY43.88%
SpS32.24
BVpS8.59
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.1 |
F-Score7
WACC7.12%
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)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y5%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year5.86%
Revenue Next 2Y5.06%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.42%
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%