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DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis

BIT:1LHA - Euronext Milan - DE0008232125 - Common Stock - Currency: EUR

7.982  -0.02 (-0.22%)

Fundamental Rating

3

1LHA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
The reported net income has been mixed in the past 5 years: 1LHA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: 1LHA reported negative operating cash flow in multiple years.
1LHA.MI Yearly Net Income VS EBIT VS OCF VS FCF1LHA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B -4B -6B

1.2 Ratios

With a Return On Assets value of 1.93%, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1LHA has a Return On Equity of 8.83%. 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 4.10%. This is amonst the worse of the industry: 1LHA underperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA 1.93%
ROE 8.83%
ROIC 4.1%
ROA(3y)0.12%
ROA(5y)-2.76%
ROE(3y)-7.5%
ROE(5y)-101.96%
ROIC(3y)N/A
ROIC(5y)N/A
1LHA.MI Yearly ROA, ROE, ROIC1LHA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

1LHA has a Profit Margin of 2.43%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
1LHA's Profit Margin has declined in the last couple of years.
The Operating Margin of 1LHA (3.62%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA's Gross Margin of 42.44% is in line compared 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 RankSector Rank
OM 3.62%
PM (TTM) 2.43%
GM 42.44%
OM growth 3YN/A
OM growth 5Y-4.13%
PM growth 3YN/A
PM growth 5Y-4.95%
GM growth 3Y4.5%
GM growth 5Y-2.19%
1LHA.MI Yearly Profit, Operating, Gross Margins1LHA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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3

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.
There is no outstanding debt for 1LHA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
1LHA.MI Yearly Total Debt VS Total Assets1LHA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

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.
With a Altman-Z score value of 1.11, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of 1LHA is 30.87, which is on the high side as it means it would take 1LHA, 30.87 years of fcf income to pay off all of its debts.
1LHA has a Debt to FCF ratio of 30.87. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that 1LHA has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.18, 1LHA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 30.87
Altman-Z 1.11
ROIC/WACC0.76
WACC5.41%
1LHA.MI Yearly LT Debt VS Equity VS FCF1LHA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

1LHA has a Current Ratio of 0.82. 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 Current ratio, with a value of 0.82, 1LHA is in the better half of the industry, outperforming 66.67% 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.
Looking at the Quick ratio, with a value of 0.77, 1LHA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.77
1LHA.MI Yearly Current Assets VS Current Liabilites1LHA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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2

3. Growth

3.1 Past

1LHA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.92%.
The Earnings Per Share has been decreasing by -8.93% on average over the past years.
EPS 1Y (TTM)-13.92%
EPS 3YN/A
EPS 5Y-8.93%
EPS Q2Q%641.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.57%

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 9.22% yearly.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y-1.8%
EPS Next 2Y9.6%
EPS Next 3Y9.13%
EPS Next 5Y9.22%
Revenue Next Year5.04%
Revenue Next 2Y4.72%
Revenue Next 3Y4.47%
Revenue Next 5Y4.56%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1LHA.MI Yearly Revenue VS Estimates1LHA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1LHA.MI Yearly EPS VS Estimates1LHA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.00, the valuation of 1LHA can be described as very cheap.
Based on the Price/Earnings ratio, 1LHA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
1LHA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.10, which indicates a rather cheap valuation of 1LHA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LHA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1LHA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7
Fwd PE 7.1
1LHA.MI Price Earnings VS Forward Price Earnings1LHA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1LHA.
Industry RankSector Rank
P/FCF 21.16
EV/EBITDA 1.95
1LHA.MI Per share data1LHA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.6%
EPS Next 3Y9.13%

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5

5. Dividend

5.1 Amount

1LHA has a Yearly Dividend Yield of 3.72%.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.04. 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 2.33.
Industry RankSector Rank
Dividend Yield 3.72%

5.2 History

The dividend of 1LHA decreases each year by -47.55%.
Dividend Growth(5Y)-47.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

41.58% of the earnings are spent on dividend by 1LHA. This is a bit on the high side, but may be sustainable.
DP41.58%
EPS Next 2Y9.6%
EPS Next 3Y9.13%
1LHA.MI Yearly Income VS Free CF VS Dividend1LHA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B -4B -6B
1LHA.MI Dividend Payout.1LHA.MI Dividend Payout, showing the Payout Ratio.1LHA.MI Dividend Payout.PayoutRetained Earnings

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DEUTSCHE LUFTHANSA-REG

BIT:1LHA (3/7/2025, 7:00:00 PM)

7.982

-0.02 (-0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)04-29 2025-04-29
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap9.56B
Analysts66.15
Price Target7.29 (-8.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend0.02
Dividend Growth(5Y)-47.55%
DP41.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-14.23%
Max EPS beat(2)22.99%
EPS beat(4)1
Avg EPS beat(4)-22.14%
Min EPS beat(4)-74.45%
Max EPS beat(4)22.99%
EPS beat(8)4
Avg EPS beat(8)-13.2%
EPS beat(12)6
Avg EPS beat(12)-28.36%
EPS beat(16)9
Avg EPS beat(16)-16.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)-0.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-6.13%
Max Revenue beat(4)1.59%
Revenue beat(8)1
Avg Revenue beat(8)-3.21%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)5
Avg Revenue beat(16)-1.95%
PT rev (1m)-0.79%
PT rev (3m)2.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.36%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 7
Fwd PE 7.1
P/S 0.26
P/FCF 21.16
P/OCF 2.39
P/B 0.94
P/tB 1.08
EV/EBITDA 1.95
EPS(TTM)1.14
EY14.28%
EPS(NY)1.12
Fwd EY14.08%
FCF(TTM)0.38
FCFY4.73%
OCF(TTM)3.34
OCFY41.82%
SpS30.79
BVpS8.48
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.93%
ROE 8.83%
ROCE 4.98%
ROIC 4.1%
ROICexc 6.12%
ROICexgc 6.61%
OM 3.62%
PM (TTM) 2.43%
GM 42.44%
FCFM 1.23%
ROA(3y)0.12%
ROA(5y)-2.76%
ROE(3y)-7.5%
ROE(5y)-101.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.1%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.62%
OM growth 3YN/A
OM growth 5Y-4.13%
PM growth 3YN/A
PM growth 5Y-4.95%
GM growth 3Y4.5%
GM growth 5Y-2.19%
F-Score4
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 30.87
Debt/EBITDA 3.24
Cap/Depr 150.98%
Cap/Sales 9.62%
Interest Coverage 2.26
Cash Conversion 108.52%
Profit Quality 50.39%
Current Ratio 0.82
Quick Ratio 0.77
Altman-Z 1.11
F-Score4
WACC5.41%
ROIC/WACC0.76
Cap/Depr(3y)102.19%
Cap/Depr(5y)92.46%
Cap/Sales(3y)8.5%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.92%
EPS 3YN/A
EPS 5Y-8.93%
EPS Q2Q%641.36%
EPS Next Y-1.8%
EPS Next 2Y9.6%
EPS Next 3Y9.13%
EPS Next 5Y9.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.57%
Revenue Next Year5.04%
Revenue Next 2Y4.72%
Revenue Next 3Y4.47%
Revenue Next 5Y4.56%
EBIT growth 1Y-51.13%
EBIT growth 3YN/A
EBIT growth 5Y-4.18%
EBIT Next Year46.28%
EBIT Next 3Y23.53%
EBIT Next 5Y16.28%
FCF growth 1Y-85.16%
FCF growth 3YN/A
FCF growth 5Y28.49%
OCF growth 1Y-23.28%
OCF growth 3YN/A
OCF growth 5Y3.77%