DEUTSCHE LUFTHANSA-REG (1LHA.MI) Fundamental Analysis & Valuation

BIT:1LHA • DE0008232125

7.622 EUR
-0.33 (-4.15%)
Last: Mar 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1LHA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1LHA. 1LHA was compared to 16 industry peers in the Passenger Airlines industry. 1LHA may be in some trouble as it scores bad on both profitability and health. 1LHA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. 1LHA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LHA was profitable.
  • 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.
1LHA.MI Yearly Net Income VS EBIT VS OCF VS FCF1LHA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

  • The Return On Assets of 1LHA (3.36%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 14.46%, 1LHA is doing worse than 68.75% of the companies in the same industry.
  • 1LHA has a Return On Invested Capital of 4.55%. This is in the lower half of the industry: 1LHA underperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LHA is below the industry average of 9.56%.
Industry RankSector 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
1LHA.MI Yearly ROA, ROE, ROIC1LHA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • 1LHA has a Profit Margin of 4.20%. This is comparable to the rest of the industry: 1LHA outperforms 43.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1LHA has grown nicely.
  • 1LHA's Operating Margin of 3.83% is on the low side compared to the rest of the industry. 1LHA is outperformed by 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of 1LHA has declined.
  • The Gross Margin of 1LHA (42.78%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1LHA has declined.
Industry RankSector 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%
1LHA.MI Yearly Profit, Operating, Gross Margins1LHA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1LHA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1LHA is destroying value.
  • There is no outstanding debt for 1LHA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1LHA.MI Yearly Total Debt VS Total Assets1LHA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.17, 1LHA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 1LHA has a debt to FCF ratio of 16.07. This is a negative value and a sign of low solvency as 1LHA would need 16.07 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.07, 1LHA is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • 1LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, 1LHA is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 16.07
Altman-Z 1.17
ROIC/WACC0.59
WACC7.74%
1LHA.MI Yearly LT Debt VS Equity VS FCF1LHA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 1LHA may have some problems paying its short term obligations.
  • 1LHA's Current ratio of 0.85 is fine compared to the rest of the industry. 1LHA outperforms 75.00% of its industry peers.
  • 1LHA has a Quick Ratio of 0.85. This is a bad value and indicates that 1LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1LHA (0.77) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.77
1LHA.MI Yearly Current Assets VS Current Liabilites1LHA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1LHA.MI Growth Analysis

3.1 Past

  • 1LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
  • 1LHA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.58% yearly.
EPS 1Y (TTM)-3.68%
EPS 3Y18.58%
EPS 5YN/A
EPS Q2Q%-54.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.91%

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 14.26% yearly.
  • 1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y16.52%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
EPS Next 5Y14.26%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1LHA.MI Yearly Revenue VS Estimates1LHA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1LHA.MI Yearly EPS VS Estimates1LHA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4 -6 -8

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6

4. 1LHA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.81, the valuation of 1LHA can be described as very cheap.
  • 1LHA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.71. 1LHA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.85, which indicates a rather cheap valuation of 1LHA.
  • 1LHA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1LHA to the average of the S&P500 Index (23.82), we can say 1LHA is valued rather cheaply.
Industry RankSector Rank
PE 6.81
Fwd PE 5.85
1LHA.MI Price Earnings VS Forward Price Earnings1LHA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1LHA is cheaper than 87.50% of the companies in the same industry.
  • 1LHA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LHA is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA 1.68
1LHA.MI Per share data1LHA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1LHA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1LHA's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3Y19.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1LHA.MI Dividend Analysis

5.1 Amount

  • 1LHA has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 93.75% of the companies listed in the same industry.
  • 1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.69%

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

  • 22.15% of the earnings are spent on dividend by 1LHA. This is a low number and sustainable payout ratio.
DP22.15%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
1LHA.MI Yearly Income VS Free CF VS Dividend1LHA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
1LHA.MI Dividend Payout.1LHA.MI Dividend Payout, showing the Payout Ratio.1LHA.MI Dividend Payout.PayoutRetained Earnings

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1LHA.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE LUFTHANSA-REG

BIT:1LHA (3/13/2026, 5:29:10 PM)

7.622

-0.33 (-4.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners23.94%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap9.14B
Revenue(TTM)N/A
Net Income(TTM)1.64B
Analysts67.69
Price Target8.88 (16.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP22.15%
Div Incr Years0
Div Non Decr Years0
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)1.36%
PT rev (3m)14.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.33%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 6.81
Fwd PE 5.85
P/S 0.23
P/FCF 10.16
P/OCF 2.05
P/B 0.8
P/tB 0.91
EV/EBITDA 1.68
EPS(TTM)1.12
EY14.69%
EPS(NY)1.3
Fwd EY17.08%
FCF(TTM)0.75
FCFY9.85%
OCF(TTM)3.72
OCFY48.75%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)0.41
PEG (5Y)N/A
Graham Number15.45
Profitability
Industry RankSector 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 RankSector 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 1.17
F-Score8
WACC7.74%
ROIC/WACC0.59
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)-3.68%
EPS 3Y18.58%
EPS 5YN/A
EPS Q2Q%-54.94%
EPS Next Y16.52%
EPS Next 2Y15.48%
EPS Next 3Y19.68%
EPS Next 5Y14.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.91%
Revenue Next Year4.35%
Revenue Next 2Y4.37%
Revenue Next 3Y3.05%
Revenue Next 5Y3.4%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year169.94%
EBIT Next 3Y47.94%
EBIT Next 5Y29.37%
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 / 1LHA.MI FAQ

What is the ChartMill fundamental rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1LHA.MI.


What is the valuation status of DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE LUFTHANSA-REG (1LHA.MI). This can be considered as Fairly Valued.


How profitable is DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

DEUTSCHE LUFTHANSA-REG (1LHA.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1LHA stock?

The Price/Earnings (PE) ratio for DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 6.81 and the Price/Book (PB) ratio is 0.8.


Can you provide the financial health for 1LHA stock?

The financial health rating of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is 3 / 10.