DEUTSCHE LUFTHANSA-REG (1LHA.MI) Stock Fundamental Analysis
BIT:1LHA - Euronext Milan - DE0008232125 - Common Stock - Currency: EUR
Overall 1LHA gets a fundamental rating of 4 out of 10. We evaluated 1LHA against 13 industry peers in the Passenger Airlines industry. 1LHA may be in some trouble as it scores bad on both profitability and health. 1LHA has a correct valuation and a medium growth rate. 1LHA also has an excellent dividend rating.
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.
In multiple years 1LHA reported negative net income over the last 5 years.
Of the past 5 years 1LHA 4 years had a positive operating cash flow.
1.2 Ratios
1LHA's Return On Assets of 2.55% is in line compared to the rest of the industry. 1LHA outperforms 53.85% of its industry peers.
With a Return On Equity value of 11.72%, 1LHA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
With a Return On Invested Capital value of 4.62%, 1LHA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
1LHA had an Average Return On Invested Capital over the past 3 years of 5.36%. This is below the industry average of 7.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 11.72% | ||
| ROIC | 4.62% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.36%
ROIC(5y)N/A
1.3 Margins
1LHA's Profit Margin of 3.21% is in line compared to the rest of the industry. 1LHA outperforms 53.85% of its industry peers.
1LHA's Profit Margin has improved in the last couple of years.
1LHA has a worse Operating Margin (3.78%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of 1LHA has declined.
1LHA has a worse Gross Margin (42.67%) than 61.54% of its industry peers.
1LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.78% | ||
| PM (TTM) | 3.21% | ||
| GM | 42.67% |
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%
2. Health
2.1 Basic Checks
1LHA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1LHA has about the same amout of shares outstanding than it did 1 year ago.
1LHA has more shares outstanding than it did 5 years ago.
1LHA has a better debt/assets ratio than last year.
2.2 Solvency
1LHA has an Altman-Z score of 1.07. This is a bad value and indicates that 1LHA is not financially healthy and even has some risk of bankruptcy.
1LHA has a better Altman-Z score (1.07) than 61.54% of its industry peers.
The Debt to FCF ratio of 1LHA is 17.96, which is on the high side as it means it would take 1LHA, 17.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1LHA (17.96) is comparable to the rest of the industry.
1LHA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1LHA (1.15) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.71
WACC6.47%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1LHA may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.80, 1LHA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that 1LHA may have some problems paying its short term obligations.
The Quick ratio of 1LHA (0.72) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.21%.
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.
1LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.98%.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)-7.21%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%9.94%
3.2 Future
The Earnings Per Share is expected to grow by 4.59% on average over the next years.
1LHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.59%
Revenue Next Year5.4%
Revenue Next 2Y4.68%
Revenue Next 3Y4.34%
Revenue Next 5Y2.63%
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
With a Price/Earnings ratio of 7.08, the valuation of 1LHA can be described as very cheap.
Based on the Price/Earnings ratio, 1LHA is valued a bit cheaper than 61.54% of the companies in the same industry.
1LHA is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.37, which indicates a rather cheap valuation of 1LHA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LHA indicates a somewhat cheap valuation: 1LHA is cheaper than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, 1LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 5.37 |
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 100.00% of the companies listed in the same industry.
61.54% of the companies in the same industry are cheaper than 1LHA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 1.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.19%
EPS Next 3Y10.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.27%, 1LHA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.24, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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 30.84% of its income as dividend. This is a sustainable payout ratio.
DP30.84%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
BIT:1LHA (6/4/2025, 5:19:04 PM)
7.292
+0.12 (+1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners15.08%
Ins Owner ChangeN/A
Market Cap8.74B
Analysts57.14
Price Target7.12 (-2.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP30.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.36%
Min EPS beat(2)-48.52%
Max EPS beat(2)125.25%
EPS beat(4)2
Avg EPS beat(4)21.37%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)-1.11%
EPS beat(12)6
Avg EPS beat(12)-0.92%
EPS beat(16)8
Avg EPS beat(16)-13.55%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.42%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.04%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.63%
Revenue beat(12)5
Avg Revenue beat(12)-1.57%
Revenue beat(16)6
Avg Revenue beat(16)-2.42%
PT rev (1m)-1.42%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 5.37 | ||
| P/S | 0.23 | ||
| P/FCF | 11.13 | ||
| P/OCF | 2.01 | ||
| P/B | 0.83 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 1.74 |
EPS(TTM)1.03
EY14.13%
EPS(NY)1.36
Fwd EY18.62%
FCF(TTM)0.66
FCFY8.98%
OCF(TTM)3.63
OCFY49.75%
SpS31.97
BVpS8.75
TBVpS7.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 11.72% | ||
| ROCE | 5.36% | ||
| ROIC | 4.62% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 7.41% | ||
| OM | 3.78% | ||
| PM (TTM) | 3.21% | ||
| GM | 42.67% | ||
| FCFM | 2.05% |
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-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 147.74% | ||
| Cap/Sales | 9.3% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 63.87% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.07 |
F-Score5
WACC6.47%
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)-7.21%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-21.31%
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y4.59%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%9.94%
Revenue Next Year5.4%
Revenue Next 2Y4.68%
Revenue Next 3Y4.34%
Revenue Next 5Y2.63%
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5Y-4.5%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y27.79%
FCF growth 1Y-68.96%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y-17.25%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%