DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
Europe - BIT:1LHA - DE0008232125 - Common Stock
6.954 EUR
-0.18 (-2.5%)
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 12 industry peers in the Passenger Airlines industry. 1LHA has a bad profitability rating. Also its financial health evaluation is rather negative. 1LHA has a decent growth rate and is not valued too expensively. Finally 1LHA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1LHA had positive earnings in the past year.
1LHA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1LHA reported negative net income in multiple years.
Of the past 5 years 1LHA 4 years had a positive operating cash flow.
1.2 Ratios
1LHA has a Return On Assets (3.68%) which is comparable to the rest of the industry.
1LHA has a Return On Equity of 17.22%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 4.94%, 1LHA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1LHA is below the industry average of 9.93%.
| 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
With a Profit Margin value of 4.59%, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1LHA has grown nicely.
With a Operating Margin value of 3.94%, 1LHA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a worse Gross Margin (42.93%) than 66.67% of its industry peers.
1LHA'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1LHA is destroying value.
The number of shares outstanding for 1LHA remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1LHA has been increased compared to 5 years ago.
Compared to 1 year ago, 1LHA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.09, 1LHA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of 1LHA is 36.61, which is on the high side as it means it would take 1LHA, 36.61 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 36.61, 1LHA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.09 is on the high side and indicates that 1LHA has dependencies on debt financing.
1LHA's Debt to Equity ratio of 1.09 is fine compared to the rest of the industry. 1LHA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.71
WACC6.98%
2.3 Liquidity
1LHA has a Current Ratio of 0.78. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.78, 1LHA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1LHA has a Quick Ratio of 0.78. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
1LHA's Quick ratio of 0.71 is fine compared to the rest of the industry. 1LHA outperforms 75.00% 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.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
Looking at the last year, 1LHA 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
1LHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y-3.87%
EPS Next 2Y4.5%
EPS Next 3Y7.49%
EPS Next 5Y12.2%
Revenue Next Year5.75%
Revenue Next 2Y4.98%
Revenue Next 3Y4.6%
Revenue Next 5Y3.72%
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
With a Price/Earnings ratio of 4.70, the valuation of 1LHA can be described as very cheap.
Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LHA to the average of the S&P500 Index (27.67), we can say 1LHA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.49, the valuation of 1LHA can be described as very cheap.
1LHA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1LHA is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1LHA to the average of the S&P500 Index (23.33), we can say 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.7 | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1LHA is valued more expensive than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.77 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, 1LHA is a good candidate for dividend investing.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.14. 1LHA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of 1LHA decreases each year by -12.90%.
Dividend Growth(5Y)-12.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1LHA pays out 20.82% of its income as dividend. This is a sustainable payout ratio.
DP20.82%
EPS Next 2Y4.5%
EPS Next 3Y7.49%
BIT:1LHA (10/23/2025, 5:15:44 PM)
6.954
-0.18 (-2.5%)
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 Cap8.34B
Revenue(TTM)38.63B
Net Income(TTM)1.77B
Analysts65
Price Target7.92 (13.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP20.82%
Div Incr Years0
Div Non Decr Years0
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)-0.54%
PT rev (3m)8.78%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.7 | ||
| Fwd PE | 5.49 | ||
| P/S | 0.22 | ||
| P/FCF | 21.77 | ||
| P/OCF | 2.12 | ||
| P/B | 0.81 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)1.48
EY21.28%
EPS(NY)1.27
Fwd EY18.22%
FCF(TTM)0.32
FCFY4.59%
OCF(TTM)3.28
OCFY47.18%
SpS32.21
BVpS8.58
TBVpS7.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.9
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 | 1.09 |
F-Score7
WACC6.98%
ROIC/WACC0.71
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-3.87%
EPS Next 2Y4.5%
EPS Next 3Y7.49%
EPS Next 5Y12.2%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year5.75%
Revenue Next 2Y4.98%
Revenue Next 3Y4.6%
Revenue Next 5Y3.72%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.5%
EBIT Next 3Y47.93%
EBIT Next 5Y29.98%
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%