DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - FRA:LHA - DE0008232125 - Common Stock
7.906 EUR
+0.27 (+3.56%)
Taking everything into account, LHA scores 4 out of 10 in our fundamental rating. LHA was compared to 12 industry peers in the Passenger Airlines industry. LHA may be in some trouble as it scores bad on both profitability and health. LHA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LHA was profitable.
In the past year LHA had a positive cash flow from operations.
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 (3.36%) which is comparable to the rest of the industry.
LHA has a Return On Equity (14.46%) which is in line with its industry peers.
LHA has a worse Return On Invested Capital (4.55%) than 83.33% of its industry peers.
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
Looking at the Profit Margin, with a value of 4.20%, LHA is in line with its industry, outperforming 41.67% of the companies in the same 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 91.67% of its industry peers.
In the last couple of years the Operating Margin of LHA has declined.
Looking at the Gross Margin, with a value of 42.78%, LHA is doing worse than 66.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LHA is destroying value.
LHA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LHA has more shares outstanding
LHA has a better debt/assets ratio than last year.
2.2 Solvency
LHA has an Altman-Z score of 1.16. This is a bad value and indicates that LHA is not financially healthy and even has some risk of bankruptcy.
LHA has a better Altman-Z score (1.16) than 75.00% 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.
The Debt to FCF ratio of LHA (16.07) is worse than 83.33% of its industry peers.
LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.06, LHA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.66
WACC6.86%
2.3 Liquidity
A Current Ratio of 0.85 indicates that LHA may have some problems paying its short term obligations.
LHA's Current ratio of 0.85 is fine compared to the rest of the industry. LHA outperforms 75.00% of its industry peers.
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.
LHA has a Quick ratio of 0.77. This is in the better half of the industry: LHA outperforms 75.00% 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.
Measured over the past years, LHA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.68% on average per year.
LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
LHA 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
The Earnings Per Share is expected to grow by 11.72% on average over the next years. This is quite good.
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.
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
LHA is valuated cheaply with a Price/Earnings ratio of 5.77.
Based on the Price/Earnings ratio, LHA is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, LHA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of LHA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LHA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LHA to the average of the S&P500 Index (35.39), we can say LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LHA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LHA indicates a rather expensive valuation: LHA more expensive than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 1.59 |
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.
Compared to an average industry Dividend Yield of 3.05, LHA pays a better dividend. On top of this LHA pays more dividend than 100.00% of the companies listed 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
22.15% of the earnings are spent on dividend by LHA. This is a low number and sustainable payout ratio.
DP22.15%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
FRA:LHA (11/19/2025, 7:00:00 PM)
7.906
+0.27 (+3.56%)
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 Cap9.48B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.76 (-1.85%)
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 | 5.77 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.24 | ||
| P/FCF | 10.54 | ||
| P/OCF | 2.13 | ||
| P/B | 0.83 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 1.59 |
EPS(TTM)1.37
EY17.33%
EPS(NY)1.25
Fwd EY15.83%
FCF(TTM)0.75
FCFY9.49%
OCF(TTM)3.72
OCFY47%
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 | 1.16 |
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 / 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%.