DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - FRA:LHA - DE0008232125 - Common Stock
7.396 EUR
-0.04 (-0.54%)
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. 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
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
Looking at the Return On Assets, with a value of 3.68%, LHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 17.22%, LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
LHA has a worse Return On Invested Capital (4.94%) than 91.67% 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 9.96%.
| 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
LHA's Profit Margin of 4.59% is in line compared to the rest of the industry. LHA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of LHA has grown nicely.
The Operating Margin of LHA (3.94%) is worse than 91.67% of its industry peers.
LHA's Operating Margin has declined in the last couple of years.
LHA has a Gross Margin of 42.93%. This is in the lower half of the industry: LHA underperforms 66.67% of its industry peers.
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
LHA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LHA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LHA has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.10, LHA is in the better half of the industry, outperforming 66.67% of the companies in the same 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.
LHA has a Debt to FCF ratio of 36.61. This is amonst the worse of the industry: LHA underperforms 91.67% of its industry peers.
LHA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
LHA's Debt to Equity ratio of 1.09 is fine compared to the rest of the industry. LHA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.69
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.78 indicates that LHA may have some problems paying its short term obligations.
LHA's Current ratio of 0.78 is fine compared to the rest of the industry. LHA outperforms 75.00% of its industry peers.
A Quick Ratio of 0.71 indicates that LHA may have some problems paying its short term obligations.
LHA's Quick ratio of 0.71 is fine compared to the rest of the industry. LHA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.19% over the past year.
LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
Looking at the last year, LHA shows a small growth in Revenue. The Revenue has grown by 6.03% in the last year.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
3.2 Future
LHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.00% yearly.
LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y5%
Revenue Next Year5.86%
Revenue Next 2Y5.06%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
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
A Price/Earnings ratio of 5.00 indicates a rather cheap valuation of LHA.
Based on the Price/Earnings ratio, LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
LHA is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of LHA.
LHA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LHA is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 5.77 |
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.
Based on the Price/Free Cash Flow ratio, LHA is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.14 | ||
| EV/EBITDA | 1.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.09%
EPS Next 3Y7.93%
5. Dividend
5.1 Amount
LHA has a Yearly Dividend Yield of 3.98%.
Compared to an average industry Dividend Yield of 3.15, LHA pays a better dividend. On top of this LHA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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 2Y5.09%
EPS Next 3Y7.93%
FRA:LHA (9/16/2025, 5:36:15 PM)
7.396
-0.04 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners14.73%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap8.86B
Analysts65
Price Target7.96 (7.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)2.26%
PT rev (3m)11.87%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)1.5%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.23 | ||
| P/FCF | 23.14 | ||
| P/OCF | 2.25 | ||
| P/B | 0.86 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 1.91 |
EPS(TTM)1.48
EY20.01%
EPS(NY)1.28
Fwd EY17.32%
FCF(TTM)0.32
FCFY4.32%
OCF(TTM)3.28
OCFY44.4%
SpS32.24
BVpS8.59
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC7.17%
ROIC/WACC0.69
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)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y5%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year5.86%
Revenue Next 2Y5.06%
Revenue Next 3Y4.65%
Revenue Next 5Y3.31%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.42%
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%