DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LHA - DE0008232125 - Common Stock
8.306 EUR
+0.04 (+0.44%)
Overall LHA gets a fundamental rating of 4 out of 10. We evaluated LHA against 13 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LHA had positive earnings in the past year.
In the past year LHA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LHA reported negative net income in multiple years.
Of the past 5 years LHA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.36%, LHA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
LHA's Return On Equity of 14.46% is in line compared to the rest of the industry. LHA outperforms 46.15% of its industry peers.
LHA has a Return On Invested Capital of 4.55%. This is amonst the worse of the industry: LHA underperforms 84.62% of its industry peers.
LHA had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 9.96%.
| 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 doing worse than 61.54% of the companies in the same industry.
LHA's Profit Margin has improved in the last couple of years.
LHA's Operating Margin of 3.83% is on the low side compared to the rest of the industry. LHA is outperformed by 92.31% of its industry peers.
LHA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.78%, LHA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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.
LHA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LHA has been reduced compared to a year ago.
2.2 Solvency
LHA has an Altman-Z score of 1.17. This is a bad value and indicates that LHA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.17, LHA is doing good in the industry, outperforming 69.23% 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 worse Debt to FCF ratio (16.07) than 84.62% 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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.64
WACC7.1%
2.3 Liquidity
A Current Ratio of 0.85 indicates that LHA may have some problems paying its short term obligations.
LHA has a Current ratio of 0.85. This is in the better half of the industry: LHA outperforms 76.92% 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.
The Quick ratio of LHA (0.77) is better than 76.92% 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, 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
The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y-2.85%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
EPS Next 5Y11.57%
Revenue Next Year5.96%
Revenue Next 2Y4.99%
Revenue Next 3Y4.77%
Revenue Next 5Y3.61%
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
The Price/Earnings ratio is 6.06, which indicates a rather cheap valuation of LHA.
Compared to the rest of the industry, the Price/Earnings ratio of LHA indicates a somewhat cheap valuation: LHA is cheaper than 69.23% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. LHA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.64, which indicates a rather cheap valuation of LHA.
61.54% of the companies in the same industry are more expensive than LHA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.56. LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than LHA, based on the Enterprise Value to EBITDA ratio.
84.62% of the companies in the same industry are cheaper than LHA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 1.78 |
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
LHA has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.63, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 (12/1/2025, 9:19:09 AM)
8.306
+0.04 (+0.44%)
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 Cap9.96B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.75 (-6.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)-2.62%
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)-2.66%
PT rev (3m)-1.19%
EPS NQ rev (1m)19.79%
EPS NQ rev (3m)27.2%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.25 | ||
| P/FCF | 11.07 | ||
| P/OCF | 2.24 | ||
| P/B | 0.88 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 1.78 |
EPS(TTM)1.37
EY16.49%
EPS(NY)1.25
Fwd EY15.07%
FCF(TTM)0.75
FCFY9.04%
OCF(TTM)3.72
OCFY44.73%
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
WACC7.1%
ROIC/WACC0.64
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 5Y11.57%
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 5Y3.61%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.17%
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 2 / 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%.