DEUTSCHE LUFTHANSA-REG (LHA.DE) Fundamental Analysis & Valuation

FRA:LHA • DE0008232125

Current stock price

7.606 EUR
-0.18 (-2.29%)
Last:

This LHA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LHA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LHA was profitable.
  • In the past year LHA had a positive cash flow from operations.
  • Of the past 5 years LHA 4 years were profitable.
  • LHA had a positive operating cash flow in each of the past 5 years.
LHA.DE Yearly Net Income VS EBIT VS OCF VS FCFLHA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • LHA has a Return On Assets of 3.36%. This is comparable to the rest of the industry: LHA outperforms 50.00% of its industry peers.
  • With a Return On Equity value of 14.46%, LHA is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 4.55%, LHA is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for LHA is below the industry average of 9.56%.
Industry RankSector 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
LHA.DE Yearly ROA, ROE, ROICLHA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • LHA has a Profit Margin (4.20%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LHA has grown nicely.
  • LHA's Operating Margin of 3.83% is on the low side compared to the rest of the industry. LHA is outperformed by 75.00% of its industry peers.
  • LHA's Operating Margin has declined in the last couple of years.
  • LHA's Gross Margin of 42.78% is on the low side compared to the rest of the industry. LHA is outperformed by 68.75% of its industry peers.
  • LHA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
LHA.DE Yearly Profit, Operating, Gross MarginsLHA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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3

2. LHA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LHA is destroying value.
  • LHA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LHA has been increased compared to 5 years ago.
  • Compared to 1 year ago, LHA has an improved debt to assets ratio.
LHA.DE Yearly Shares OutstandingLHA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LHA.DE Yearly Total Debt VS Total AssetsLHA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that LHA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.16, LHA is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • 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 (16.07) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that LHA has dependencies on debt financing.
  • LHA's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. LHA outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.07
Altman-Z 1.16
ROIC/WACC0.55
WACC8.26%
LHA.DE Yearly LT Debt VS Equity VS FCFLHA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

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 an excellent Current ratio value of 0.85, LHA belongs to the best of the industry, outperforming 81.25% 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 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.77
LHA.DE Yearly Current Assets VS Current LiabilitesLHA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LHA.DE Growth Analysis

3.1 Past

  • LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
  • LHA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.58% yearly.
EPS 1Y (TTM)-3.68%
EPS 3Y18.58%
EPS 5YN/A
EPS Q2Q%-54.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.91%

3.2 Future

  • Based on estimates for the next years, LHA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.26% on average per year.
  • The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y16.52%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
EPS Next 5Y14.26%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LHA.DE Yearly Revenue VS EstimatesLHA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
LHA.DE Yearly EPS VS EstimatesLHA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4 -6 -8

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6

4. LHA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.79, the valuation of LHA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LHA is on the same level as its industry peers.
  • LHA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 5.84, the valuation of LHA can be described as very cheap.
  • LHA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of LHA to the average of the S&P500 Index (23.84), we can say LHA is valued rather cheaply.
Industry RankSector Rank
PE 6.79
Fwd PE 5.84
LHA.DE Price Earnings VS Forward Price EarningsLHA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LHA is cheaper than 93.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LHA is valued a bit more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.14
EV/EBITDA 1.63
LHA.DE Per share dataLHA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LHA's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3Y19.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LHA.DE Dividend Analysis

5.1 Amount

  • LHA has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
  • LHA's Dividend Yield is rather good when compared to the industry average which is at 1.50. LHA pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LHA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • The dividend of LHA is nicely growing with an annual growth rate of 61.55%!
Dividend Growth(5Y)61.55%
Div Incr Years0
Div Non Decr Years1
LHA.DE Yearly Dividends per shareLHA.DE Yearly Dividends per shareYearly Dividends per share 2019 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 22.15% of the earnings are spent on dividend by LHA. This is a low number and sustainable payout ratio.
  • The dividend of LHA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.15%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
LHA.DE Yearly Income VS Free CF VS DividendLHA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
LHA.DE Dividend Payout.LHA.DE Dividend Payout, showing the Payout Ratio.LHA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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LHA.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE LUFTHANSA-REG

FRA:LHA (3/13/2026, 7:00:00 PM)

7.606

-0.18 (-2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners23.94%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap9.12B
Revenue(TTM)N/A
Net Income(TTM)1.64B
Analysts67.69
Price Target8.86 (16.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend0.31
Dividend Growth(5Y)61.55%
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)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)1.32%
PT rev (3m)12.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.33%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 6.79
Fwd PE 5.84
P/S 0.23
P/FCF 10.14
P/OCF 2.05
P/B 0.8
P/tB 0.91
EV/EBITDA 1.63
EPS(TTM)1.12
EY14.73%
EPS(NY)1.3
Fwd EY17.12%
FCF(TTM)0.75
FCFY9.87%
OCF(TTM)3.72
OCFY48.85%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)0.41
PEG (5Y)N/A
Graham Number15.45
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score8
WACC8.26%
ROIC/WACC0.55
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)-3.68%
EPS 3Y18.58%
EPS 5YN/A
EPS Q2Q%-54.94%
EPS Next Y16.52%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
EPS Next 5Y14.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.91%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year169.94%
EBIT Next 3Y47.94%
EBIT Next 5Y29.37%
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 Fundamental Analysis FAQ

What is the fundamental rating for LHA stock?

ChartMill assigns a fundamental rating of 4 / 10 to LHA.DE.


What is the valuation status of DEUTSCHE LUFTHANSA-REG (LHA.DE) stock?

ChartMill assigns a valuation rating of 6 / 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.


How financially healthy is DEUTSCHE LUFTHANSA-REG?

The financial health rating of DEUTSCHE LUFTHANSA-REG (LHA.DE) is 3 / 10.


Can you provide the expected EPS growth for LHA stock?

The Earnings per Share (EPS) of DEUTSCHE LUFTHANSA-REG (LHA.DE) is expected to grow by 16.52% in the next year.