DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - BIT:1LHA - DE0008232125 - Common Stock
6.91 EUR
-0.03 (-0.4%)
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 12 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. 1LHA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1LHA was profitable.
1LHA had a positive operating cash flow in the past year.
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's Return On Assets of 3.68% is in line compared to the rest of the industry. 1LHA outperforms 50.00% of its industry peers.
1LHA has a Return On Equity of 17.22%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
1LHA has a Return On Invested Capital of 4.94%. This is amonst the worse of the industry: 1LHA underperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LHA is below the industry average of 9.69%.
| 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 has a Profit Margin of 4.59%. This is comparable 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 Operating Margin of 3.94%. This is amonst the worse of the industry: 1LHA underperforms 91.67% of its industry peers.
1LHA's Operating Margin has declined in the last couple of years.
1LHA has a worse Gross Margin (42.93%) than 66.67% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LHA is destroying value.
The number of shares outstanding for 1LHA remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.09, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
1LHA has a Altman-Z score of 1.09. This is in the better half of the industry: 1LHA outperforms 66.67% 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 91.67% of its industry peers.
1LHA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
1LHA has a Debt to Equity ratio of 1.09. This is in the better half of the industry: 1LHA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.72
WACC6.9%
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.
With a decent Current ratio value of 0.78, 1LHA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
With a decent Quick ratio value of 0.71, 1LHA is doing good in 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
1LHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.19%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
Looking at the last year, 1LHA shows a small growth in Revenue. The Revenue has grown by 6.03% 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)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 12.20% on average over the next years. This is quite good.
Based on estimates for the next years, 1LHA will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y-3.87%
EPS Next 2Y4.5%
EPS Next 3Y7.49%
EPS Next 5Y12.2%
Revenue Next Year5.75%
Revenue Next 2Y4.98%
Revenue Next 3Y4.6%
Revenue Next 5Y3.72%
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.
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 4.67, 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 75.00% of the companies in the same industry.
1LHA is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
1LHA is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
Based on the Price/Forward Earnings ratio, 1LHA is valued a bit 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 (22.63), we can say 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
83.33% 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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.30%, 1LHA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.27, 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 2.31, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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 2Y4.5%
EPS Next 3Y7.49%
BIT:1LHA (10/29/2025, 3:51:04 PM)
6.91
-0.03 (-0.4%)
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 Cap8.29B
Revenue(TTM)38.63B
Net Income(TTM)1.77B
Analysts65
Price Target7.92 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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)-0.54%
PT rev (3m)8.78%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.21 | ||
| P/FCF | 21.64 | ||
| P/OCF | 2.11 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)1.48
EY21.42%
EPS(NY)1.27
Fwd EY18.33%
FCF(TTM)0.32
FCFY4.62%
OCF(TTM)3.28
OCFY47.48%
SpS32.21
BVpS8.58
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.9
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 | 1.09 |
F-Score7
WACC6.9%
ROIC/WACC0.72
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-3.87%
EPS Next 2Y4.5%
EPS Next 3Y7.49%
EPS Next 5Y12.2%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year5.75%
Revenue Next 2Y4.98%
Revenue Next 3Y4.6%
Revenue Next 5Y3.72%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.98%
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%.