DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - FRA:LHA - DE0008232125 - Common Stock
7.272 EUR
-0.2 (-2.62%)
Overall LHA gets a fundamental rating of 4 out of 10. We evaluated LHA against 11 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. Finally LHA also has an excellent dividend rating.
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.
Of the past 5 years LHA 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.68%, LHA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
LHA has a Return On Equity of 17.22%. This is comparable to the rest of the industry: LHA outperforms 58.33% of its industry peers.
With a Return On Invested Capital value of 4.94%, LHA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
LHA had an Average Return On Invested Capital over the past 3 years of 5.56%. This is below the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROIC | 4.94% |
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
The Profit Margin of LHA (4.59%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LHA has grown nicely.
With a Operating Margin value of 3.94%, LHA is not doing good in the industry: 83.33% 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 Gross Margin (42.93%) which is comparable to the rest of the industry.
LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% |
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.
The number of shares outstanding for LHA remains at a similar level compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that LHA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LHA (1.10) is comparable to the rest of the industry.
LHA has a debt to FCF ratio of 36.61. This is a negative value and a sign of low solvency as LHA would need 36.61 years to pay back of all of its debts.
With a Debt to FCF ratio value of 36.61, LHA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
LHA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.09, LHA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.72
WACC6.86%
2.3 Liquidity
LHA has a Current Ratio of 0.78. 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 Current ratio of 0.78. This is amongst the best in the industry. LHA outperforms 83.33% of its industry peers.
LHA has a Quick Ratio of 0.78. 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 0.71. This is amongst the best in the industry. LHA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
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.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
Looking at the last year, LHA shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
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)6.04%
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
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 5.31.
Based on the Price/Earnings ratio, LHA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LHA to the average of the S&P500 Index (26.06), we can say LHA is valued rather cheaply.
LHA is valuated cheaply with a Price/Forward Earnings ratio of 5.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LHA indicates a somewhat cheap valuation: LHA is cheaper than 75.00% of the companies listed in the same industry.
LHA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.31 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LHA is valued cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LHA is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 1.86 |
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 4.02%, LHA is a good candidate for dividend investing.
LHA's Dividend Yield is rather good when compared to the industry average which is at 3.21. LHA pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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
20.82% of the earnings are spent on dividend by LHA. This is a low number and sustainable payout ratio.
DP20.82%
EPS Next 2Y3.87%
EPS Next 3Y7.09%
FRA:LHA (11/7/2025, 7:00:00 PM)
7.272
-0.2 (-2.62%)
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 Cap8.72B
Revenue(TTM)37.58B
Net Income(TTM)1.77B
Analysts55.56
Price Target7.76 (6.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP20.82%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.52%
Min EPS beat(2)-48.52%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)43.82%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)8.01%
EPS beat(12)6
Avg EPS beat(12)3.63%
EPS beat(16)9
Avg EPS beat(16)-7.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)0.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.64%
Revenue beat(12)4
Avg Revenue beat(12)-2.2%
Revenue beat(16)6
Avg Revenue beat(16)-1.87%
PT rev (1m)-2.5%
PT rev (3m)-0.3%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)1.06%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.31 | ||
| Fwd PE | 5.81 | ||
| P/S | 0.23 | ||
| P/FCF | 22.77 | ||
| P/OCF | 2.22 | ||
| P/B | 0.85 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 1.86 |
EPS(TTM)1.37
EY18.84%
EPS(NY)1.25
Fwd EY17.21%
FCF(TTM)0.32
FCFY4.39%
OCF(TTM)3.28
OCFY45.12%
SpS32.21
BVpS8.58
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROCE | 5.73% | ||
| ROIC | 4.94% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 7.89% | ||
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% | ||
| FCFM | 0.99% |
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-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 146.35% | ||
| Cap/Sales | 9.19% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 99.62% | ||
| Profit Quality | 21.61% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.1 |
F-Score7
WACC6.86%
ROIC/WACC0.72
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)6.04%
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 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.34%
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y2.82%
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 7 / 10 and the dividend payout ratio is 20.82%.