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

BIT:1LHA - Euronext Milan - DE0008232125 - Common Stock - Currency: EUR

6.6  +0.16 (+2.42%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1LHA. 1LHA was compared to 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of 1LHA have multiple concerns. 1LHA is not valued too expensively and it also shows a decent growth rate. Finally 1LHA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years 1LHA reported negative net income over the last 5 years.
1LHA had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

With a Return On Assets value of 2.93%, 1LHA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.96%, 1LHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of 1LHA (4.07%) is worse than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1LHA is below the industry average of 7.77%.
Industry RankSector Rank
ROA 2.93%
ROE 11.96%
ROIC 4.07%
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.36%
ROIC(5y)N/A
1LHA.MI Yearly ROA, ROE, ROIC1LHA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

1LHA's Profit Margin of 3.67% is in line compared to the rest of the industry. 1LHA outperforms 50.00% of its industry peers.
1LHA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.45%, 1LHA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
1LHA's Operating Margin has declined in the last couple of years.
1LHA's Gross Margin of 42.95% is on the low side compared to the rest of the industry. 1LHA is outperformed by 64.29% of its industry peers.
1LHA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.45%
PM (TTM) 3.67%
GM 42.95%
OM growth 3YN/A
OM growth 5Y-5.09%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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3

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.
Compared to 5 years ago, 1LHA has more shares outstanding
The debt/assets ratio for 1LHA has been reduced compared to a year ago.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

1LHA has an Altman-Z score of 1.11. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.11, 1LHA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
1LHA has a debt to FCF ratio of 60.52. This is a negative value and a sign of low solvency as 1LHA would need 60.52 years to pay back of all of its debts.
1LHA's Debt to FCF ratio of 60.52 is on the low side compared to the rest of the industry. 1LHA is outperformed by 64.29% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that 1LHA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1LHA (0.99) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 60.52
Altman-Z 1.11
ROIC/WACC0.64
WACC6.36%
1LHA.MI Yearly LT Debt VS Equity VS FCF1LHA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 0.83 indicates that 1LHA may have some problems paying its short term obligations.
With a decent Current ratio value of 0.83, 1LHA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that 1LHA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.75, 1LHA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.75
1LHA.MI Yearly Current Assets VS Current Liabilites1LHA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

1LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.29%.
1LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
The Revenue has been growing slightly by 6.04% in the past year.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)-2.29%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-12.37%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%1.64%

3.2 Future

The Earnings Per Share is expected to grow by 4.59% 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 2.63% on average per year.
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.59%
Revenue Next Year5.34%
Revenue Next 2Y4.66%
Revenue Next 3Y4.29%
Revenue Next 5Y2.63%

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.
1LHA.MI Yearly Revenue VS Estimates1LHA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.11, the valuation of 1LHA can be described as very cheap.
1LHA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.10, 1LHA is valued rather cheaply.
A Price/Forward Earnings ratio of 4.86 indicates a rather cheap valuation of 1LHA.
64.29% of the companies in the same industry are more expensive than 1LHA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.74. 1LHA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.11
Fwd PE 4.86
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LHA indicates a rather cheap valuation: 1LHA is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LHA indicates a slightly more expensive valuation: 1LHA is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.65
EV/EBITDA 1.84
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.32%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.75%, 1LHA is a good candidate for dividend investing.
1LHA's Dividend Yield is rather good when compared to the industry average which is at 3.68. 1LHA pays more dividend than 92.86% of the companies in the same industry.
1LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 4.75%

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 26.96% of its income as dividend. This is a sustainable payout ratio.
DP26.96%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
1LHA.MI Yearly Income VS Free CF VS Dividend1LHA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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DEUTSCHE LUFTHANSA-REG

BIT:1LHA (5/5/2025, 7:00:00 PM)

6.6

+0.16 (+2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap7.91B
Analysts57.14
Price Target7.22 (9.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP26.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.12%
Min EPS beat(2)22.99%
Max EPS beat(2)125.25%
EPS beat(4)2
Avg EPS beat(4)27.79%
Min EPS beat(4)-22.86%
Max EPS beat(4)125.25%
EPS beat(8)5
Avg EPS beat(8)6.26%
EPS beat(12)7
Avg EPS beat(12)4.89%
EPS beat(16)9
Avg EPS beat(16)-10.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-1.04%
Max Revenue beat(4)1.59%
Revenue beat(8)2
Avg Revenue beat(8)-3.02%
Revenue beat(12)4
Avg Revenue beat(12)-1.76%
Revenue beat(16)6
Avg Revenue beat(16)-1.81%
PT rev (1m)-3.99%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.84%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-5.64%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 6.11
Fwd PE 4.86
P/S 0.21
P/FCF 33.65
P/OCF 2.03
P/B 0.69
P/tB 0.78
EV/EBITDA 1.84
EPS(TTM)1.08
EY16.36%
EPS(NY)1.36
Fwd EY20.57%
FCF(TTM)0.2
FCFY2.97%
OCF(TTM)3.25
OCFY49.21%
SpS31.36
BVpS9.63
TBVpS8.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 11.96%
ROCE 4.72%
ROIC 4.07%
ROICexc 5.89%
ROICexgc 6.34%
OM 3.45%
PM (TTM) 3.67%
GM 42.95%
FCFM 0.63%
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.36%
ROIC(5y)N/A
ROICexc(3y)7.89%
ROICexc(5y)N/A
ROICexgc(3y)8.55%
ROICexgc(5y)N/A
ROCE(3y)6.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.79%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.51%
OM growth 3YN/A
OM growth 5Y-5.09%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 60.52
Debt/EBITDA 3.1
Cap/Depr 153.46%
Cap/Sales 9.73%
Interest Coverage 2.32
Cash Conversion 105.76%
Profit Quality 17.03%
Current Ratio 0.83
Quick Ratio 0.75
Altman-Z 1.11
F-Score6
WACC6.36%
ROIC/WACC0.64
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)-2.29%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-12.37%
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.59%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%1.64%
Revenue Next Year5.34%
Revenue Next 2Y4.66%
Revenue Next 3Y4.29%
Revenue Next 5Y2.63%
EBIT growth 1Y-47.53%
EBIT growth 3YN/A
EBIT growth 5Y-4.5%
EBIT Next Year180.44%
EBIT Next 3Y50.25%
EBIT Next 5Y27.79%
FCF growth 1Y-82.73%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y-20.65%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%