DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
BIT:1LHA - DE0008232125 - Common Stock
7.732 EUR
-0.21 (-2.67%)
We assign a fundamental rating of 4 out of 10 to 1LHA. 1LHA was compared to 12 industry peers in the Passenger Airlines industry. Both the profitability and financial health of 1LHA have multiple concerns. 1LHA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1LHA had positive earnings in the past year.
In the past year 1LHA had a positive cash flow from operations.
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 of 3.68%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
With a Return On Equity value of 17.22%, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of 1LHA (4.94%) is worse than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LHA 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
1LHA has a Profit Margin of 4.59%. This is comparable to the rest of the industry: 1LHA outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1LHA has grown nicely.
The Operating Margin of 1LHA (3.94%) is worse than 91.67% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA's Gross Margin of 42.93% is on the low side compared to the rest of the industry. 1LHA is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1LHA has declined.
| 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.
1LHA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1LHA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
1LHA has a better Altman-Z score (1.11) than 66.67% of its industry peers.
1LHA has a debt to FCF ratio of 36.61. This is a negative value and a sign of low solvency as 1LHA would need 36.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 36.61, 1LHA is doing worse than 91.67% of the companies in the same industry.
1LHA has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1LHA (1.09) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.7
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1LHA may have some problems paying 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 has a better Quick ratio (0.71) than 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.
Measured over the past years, 1LHA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.68% on average per year.
The Revenue has been growing slightly by 6.03% in the past year.
Measured over the past years, 1LHA shows a small growth in Revenue. The Revenue has been growing by 0.63% on average per year.
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
The Earnings Per Share is expected to grow by 4.98% on average over the next years.
Based on estimates for the next years, 1LHA will show a small growth in Revenue. The Revenue will grow by 3.29% on average per year.
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y4.98%
Revenue Next Year6.28%
Revenue Next 2Y5.29%
Revenue Next 3Y4.84%
Revenue Next 5Y3.29%
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
The Price/Earnings ratio is 5.22, which indicates a rather cheap valuation of 1LHA.
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 (27.13), we can say 1LHA is valued rather cheaply.
1LHA is valuated cheaply with a Price/Forward Earnings ratio of 6.04.
1LHA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.76. 1LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
1LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1LHA is cheaper than 83.33% of the companies in the same industry.
1LHA's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1LHA is more expensive than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 2.07 |
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
1LHA has a Yearly Dividend Yield of 3.76%.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 2.99. 1LHA pays more dividend than 100.00% of the companies in the same industry.
1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 2Y5.09%
EPS Next 3Y7.93%
BIT:1LHA (9/2/2025, 5:12:24 PM)
7.732
-0.21 (-2.67%)
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 Cap9.27B
Analysts56.15
Price Target7.82 (1.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)7.47%
PT rev (3m)9.97%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)1.5%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.24 | ||
| P/FCF | 24.19 | ||
| P/OCF | 2.35 | ||
| P/B | 0.9 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.07 |
EPS(TTM)1.48
EY19.14%
EPS(NY)1.28
Fwd EY16.57%
FCF(TTM)0.32
FCFY4.13%
OCF(TTM)3.28
OCFY42.47%
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 | 1.11 |
F-Score7
WACC7.11%
ROIC/WACC0.7
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 5Y4.98%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year6.28%
Revenue Next 2Y5.29%
Revenue Next 3Y4.84%
Revenue Next 5Y3.29%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.39%
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%