DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - BIT:1LHA - DE0008232125 - Common Stock
7.829 EUR
-0.11 (-1.4%)
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 12 industry peers in the Passenger Airlines industry. Both the profitability and financial health of 1LHA have multiple concerns. 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.
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 has a Return On Assets (3.36%) which is comparable to the rest of the industry.
1LHA has a Return On Equity of 14.46%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 4.55%, 1LHA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1LHA is below the industry average of 9.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROIC | 4.55% |
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 4.20% is in line compared 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.
Looking at the Operating Margin, with a value of 3.83%, 1LHA is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1LHA has declined.
Looking at the Gross Margin, with a value of 42.78%, 1LHA is in line with its industry, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 1LHA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% |
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.
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.
1LHA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
1LHA has a better Altman-Z score (1.17) than 75.00% of its industry peers.
1LHA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as 1LHA would need 16.07 years to pay back of all of its debts.
1LHA's Debt to FCF ratio of 16.07 is on the low side compared to the rest of the industry. 1LHA is outperformed by 75.00% of its industry peers.
1LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1LHA (1.06) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.66
WACC6.86%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 1LHA may have some problems paying its short term obligations.
1LHA has a better Current ratio (0.85) than 83.33% of its industry peers.
A Quick Ratio of 0.77 indicates that 1LHA may have some problems paying its short term obligations.
1LHA has a Quick ratio of 0.77. This is amongst the best in the industry. 1LHA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.26% over the past year.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
The Revenue has been growing slightly by 5.95% 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)80.26%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-11.96%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
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 11.72% yearly.
The Revenue is expected to grow by 3.74% on average over the next years.
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
1LHA is valuated cheaply with a Price/Earnings ratio of 5.71.
Based on the Price/Earnings ratio, 1LHA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1LHA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.26 indicates a rather cheap valuation of 1LHA.
1LHA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 6.26 |
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.
Based on the Price/Free Cash Flow ratio, 1LHA is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 1.68 |
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
1LHA has a Yearly Dividend Yield of 3.86%.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.05. 1LHA pays more dividend than 100.00% of the companies in the same industry.
1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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 22.15% of its income as dividend. This is a sustainable payout ratio.
DP22.15%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
BIT:1LHA (11/20/2025, 5:07:24 PM)
7.829
-0.11 (-1.4%)
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 Cap9.39B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.76 (-0.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP22.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.12%
Min EPS beat(2)14.69%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)41.74%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)9.8%
EPS beat(12)7
Avg EPS beat(12)5.11%
EPS beat(16)9
Avg EPS beat(16)-10.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)-1.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)3
Avg Revenue beat(12)-2.47%
Revenue beat(16)6
Avg Revenue beat(16)-1.47%
PT rev (1m)-2.02%
PT rev (3m)-0.19%
EPS NQ rev (1m)24.74%
EPS NQ rev (3m)109.12%
EPS NY rev (1m)1.06%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.71 | ||
| Fwd PE | 6.26 | ||
| P/S | 0.24 | ||
| P/FCF | 10.43 | ||
| P/OCF | 2.11 | ||
| P/B | 0.83 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 1.68 |
EPS(TTM)1.37
EY17.5%
EPS(NY)1.25
Fwd EY15.98%
FCF(TTM)0.75
FCFY9.59%
OCF(TTM)3.72
OCFY47.46%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROCE | 5.28% | ||
| ROIC | 4.55% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.31% | ||
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% | ||
| FCFM | 2.3% |
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-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 146.7% | ||
| Cap/Sales | 9.1% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 113.59% | ||
| Profit Quality | 54.78% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.17 |
F-Score8
WACC6.86%
ROIC/WACC0.66
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)5.95%
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 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.34%
FCF growth 1Y-26.35%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y7.12%
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 6 / 10 and the dividend payout ratio is 22.15%.