DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LHA - DE0008232125 - Common Stock
8.231 EUR
-0.49 (-5.61%)
We assign a fundamental rating of 4 out of 10 to 1LHA. 1LHA was compared to 18 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.
- Of the past 5 years 1LHA 4 years had a positive operating cash flow.
1.2 Ratios
- 1LHA has a Return On Assets (3.36%) which is comparable to the rest of the industry.
- 1LHA has a worse Return On Equity (14.46%) than 66.67% of its industry peers.
- The Return On Invested Capital of 1LHA (4.55%) is worse than 72.22% 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 9.28%.
| 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 has a Profit Margin (4.20%) which is in line with 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.
- 1LHA's Operating Margin has declined in the last couple of years.
- 1LHA has a Gross Margin of 42.78%. This is in the lower half of the industry: 1LHA underperforms 77.78% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LHA is destroying value.
- 1LHA has about the same amout of shares outstanding than it did 1 year ago.
- 1LHA has more shares outstanding than it did 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 1.18, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
- 1LHA's Altman-Z score of 1.18 is in line compared to the rest of the industry. 1LHA outperforms 55.56% of its industry peers.
- The Debt to FCF ratio of 1LHA is 16.07, which is on the high side as it means it would take 1LHA, 16.07 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 16.07, 1LHA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- 1LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- 1LHA's Debt to Equity ratio of 1.06 is in line compared to the rest of the industry. 1LHA outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.57
WACC7.92%
2.3 Liquidity
- 1LHA has a Current Ratio of 0.85. 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 (0.85) is better than 77.78% 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 in the better half of the industry: 1LHA outperforms 77.78% 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.
- 1LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
- 1LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
- 1LHA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.63% yearly.
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 11.57% yearly.
- 1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y-2.48%
EPS Next 2Y3.92%
EPS Next 3Y7.41%
EPS Next 5Y11.57%
Revenue Next Year6.14%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.07%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 6.01 indicates a rather cheap valuation of 1LHA.
- Compared to the rest of the industry, the Price/Earnings ratio of 1LHA indicates a somewhat cheap valuation: 1LHA is cheaper than 77.78% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1LHA is valued rather cheaply.
- 1LHA is valuated cheaply with a Price/Forward Earnings ratio of 6.57.
- Based on the Price/Forward Earnings ratio, 1LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. 1LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaper than 88.89% of the companies in the same industry.
- 61.11% of the companies in the same industry are cheaper than 1LHA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 1.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.92%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, 1LHA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.94, 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 1.92, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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 2Y3.92%
EPS Next 3Y7.41%
BIT:1LHA (1/14/2026, 5:29:07 PM)
8.231
-0.49 (-5.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-30 2025-10-30/dmh
Earnings (Next)03-06 2026-03-06/amc
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap9.87B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts65.6
Price Target8.22 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)6.15%
EPS beat(16)9
Avg EPS beat(16)-10.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)-1.64%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)6
Avg Revenue beat(16)-1.49%
PT rev (1m)5.59%
PT rev (3m)3.73%
EPS NQ rev (1m)-6.33%
EPS NQ rev (3m)19.15%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.25 | ||
| P/FCF | 10.97 | ||
| P/OCF | 2.22 | ||
| P/B | 0.87 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 1.92 |
EPS(TTM)1.37
EY16.64%
EPS(NY)1.25
Fwd EY15.22%
FCF(TTM)0.75
FCFY9.12%
OCF(TTM)3.72
OCFY45.14%
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 | 1.18 |
F-Score8
WACC7.92%
ROIC/WACC0.57
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-2.48%
EPS Next 2Y3.92%
EPS Next 3Y7.41%
EPS Next 5Y11.57%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year6.14%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.07%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year170.56%
EBIT Next 3Y47.24%
EBIT Next 5Y30.12%
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.
What is the valuation status of DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE LUFTHANSA-REG (1LHA.MI). This can be considered as Fairly Valued.
How profitable is DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?
DEUTSCHE LUFTHANSA-REG (1LHA.MI) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for 1LHA stock?
The Price/Earnings (PE) ratio for DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 6.01 and the Price/Book (PB) ratio is 0.87.
Can you provide the financial health for 1LHA stock?
The financial health rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 3 / 10.