DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LHA - DE0008232125 - Common Stock
8.778 EUR
-0.09 (-1.04%)
We assign a fundamental rating of 4 out of 10 to LHA. LHA was compared to 18 industry peers in the Passenger Airlines industry. Both the profitability and financial health of LHA have multiple concerns. 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.
LHA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LHA reported negative net income in multiple years.
LHA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LHA's Return On Assets of 3.36% is in line compared to the rest of the industry. LHA outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.46%, LHA is doing worse than 61.11% of the companies in the same industry.
The Return On Invested Capital of LHA (4.55%) is worse than 66.67% 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 9.28%.
| 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
LHA has a Profit Margin of 4.20%. This is comparable to the rest of the industry: LHA outperforms 50.00% of its industry peers.
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 77.78% 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 72.22% 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
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.
The number of shares outstanding for LHA has been increased compared to 5 years ago.
The debt/assets ratio for LHA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that LHA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LHA (1.19) is comparable to the rest of the industry.
LHA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as LHA would need 16.07 years to pay back of all of its debts.
LHA has a Debt to FCF ratio of 16.07. This is comparable to the rest of the industry: LHA outperforms 50.00% 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.
LHA's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. LHA outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.57
WACC7.94%
2.3 Liquidity
A Current Ratio of 0.85 indicates that LHA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, LHA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that LHA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, LHA belongs to the top of the industry, outperforming 83.33% 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%.
The Revenue has been growing slightly by 0.63% on average over the past years.
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
Based on estimates for the next years, LHA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
LHA 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.
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 6.41.
83.33% of the companies in the same industry are more expensive than LHA, based on the Price/Earnings ratio.
LHA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 7.01, which indicates a rather cheap valuation of LHA.
Based on the Price/Forward Earnings ratio, LHA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
LHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LHA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LHA is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 1.97 |
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
LHA has a Yearly Dividend Yield of 3.31%.
LHA's Dividend Yield is rather good when compared to the industry average which is at 0.94. LHA pays more dividend than 94.44% of the companies in the same industry.
LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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 2Y3.92%
EPS Next 3Y7.41%
FRA:LHA (1/12/2026, 7:00:00 PM)
8.778
-0.09 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap10.53B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts65.6
Price Target8.25 (-6.02%)
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 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)4.77%
PT rev (3m)3.61%
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 | 6.41 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.27 | ||
| P/FCF | 11.7 | ||
| P/OCF | 2.36 | ||
| P/B | 0.93 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 1.97 |
EPS(TTM)1.37
EY15.61%
EPS(NY)1.25
Fwd EY14.27%
FCF(TTM)0.75
FCFY8.55%
OCF(TTM)3.72
OCFY42.33%
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 | 1.19 |
F-Score8
WACC7.94%
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 / LHA.DE 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 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.
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 decline by -2.48% in the next year.