DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - FRA:LHA - DE0008232125 - Common Stock
7.86 EUR
+0.09 (+1.11%)
Overall LHA gets a fundamental rating of 4 out of 10. We evaluated LHA against 12 industry peers in the Passenger Airlines industry. LHA may be in some trouble as it scores bad on both profitability and health. LHA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LHA had positive earnings in the past year.
LHA had a positive operating cash flow in the past year.
In multiple years LHA reported negative net income over the last 5 years.
LHA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LHA has a Return On Assets of 3.36%. This is in the lower half of the industry: LHA underperforms 63.64% of its industry peers.
With a Return On Equity value of 14.46%, LHA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.55%, LHA is doing worse than 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LHA 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
With a Profit Margin value of 4.20%, LHA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of LHA has grown nicely.
With a Operating Margin value of 3.83%, LHA is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
LHA's Operating Margin has declined in the last couple of years.
LHA has a worse Gross Margin (42.78%) than 63.64% of its industry peers.
In the last couple of years the Gross Margin of LHA 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 LHA is destroying value.
Compared to 1 year ago, LHA has about the same amount of shares outstanding.
Compared to 5 years ago, LHA has more shares outstanding
Compared to 1 year ago, LHA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that LHA is in the distress zone and has some risk of bankruptcy.
LHA has a Altman-Z score of 1.17. This is in the better half of the industry: LHA outperforms 72.73% of its industry peers.
The Debt to FCF ratio of LHA is 16.07, which is on the high side as it means it would take LHA, 16.07 years of fcf income to pay off all of its debts.
LHA has a Debt to FCF ratio of 16.07. This is amonst the worse of the industry: LHA underperforms 81.82% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that LHA has dependencies on debt financing.
LHA has a Debt to Equity ratio of 1.06. This is in the better half of the industry: LHA outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.65
WACC6.97%
2.3 Liquidity
LHA has a Current Ratio of 0.85. This is a bad value and indicates that LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.85, LHA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
LHA has a Quick Ratio of 0.85. This is a bad value and indicates that LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, LHA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
LHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.26%, which is quite impressive.
LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
Measured over the past years, LHA 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
LHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.72% yearly.
Based on estimates for the next years, LHA will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
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
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
LHA is valuated cheaply with a Price/Earnings ratio of 5.74.
Based on the Price/Earnings ratio, LHA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, LHA is valued rather cheaply.
LHA is valuated cheaply with a Price/Forward Earnings ratio of 6.28.
LHA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LHA is cheaper than 63.64% of the companies in the same industry.
LHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LHA is valued cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LHA indicates a rather expensive valuation: LHA more expensive than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 1.66 |
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
With a Yearly Dividend Yield of 3.86%, LHA has a reasonable but not impressive dividend return.
LHA's Dividend Yield is rather good when compared to the industry average which is at 3.05. LHA pays more dividend than 100.00% of the companies in the same industry.
LHA'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 LHA decreases each year by -12.90%.
Dividend Growth(5Y)-12.9%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LHA 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%
FRA:LHA (11/14/2025, 7:00:00 PM)
7.86
+0.09 (+1.11%)
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 Cap9.43B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.76 (-1.27%)
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 Years1
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)-2.5%
PT rev (3m)-0.3%
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 | 5.74 | ||
| Fwd PE | 6.28 | ||
| P/S | 0.24 | ||
| P/FCF | 10.47 | ||
| P/OCF | 2.12 | ||
| P/B | 0.83 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)1.37
EY17.43%
EPS(NY)1.25
Fwd EY15.92%
FCF(TTM)0.75
FCFY9.55%
OCF(TTM)3.72
OCFY47.27%
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
WACC6.97%
ROIC/WACC0.65
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 / LHA.DE FAQ
What is the fundamental rating for LHA stock?
ChartMill assigns a fundamental rating of 4 / 10 to LHA.DE.
Can you provide the valuation status for DEUTSCHE LUFTHANSA-REG?
ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE LUFTHANSA-REG (LHA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE LUFTHANSA-REG?
DEUTSCHE LUFTHANSA-REG (LHA.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for DEUTSCHE LUFTHANSA-REG?
The Earnings per Share (EPS) of DEUTSCHE LUFTHANSA-REG (LHA.DE) is expected to decline by -2.85% in the next year.
Can you provide the dividend sustainability for LHA stock?
The dividend rating of DEUTSCHE LUFTHANSA-REG (LHA.DE) is 6 / 10 and the dividend payout ratio is 22.15%.