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

BIT:1LHA • DE0008232125

Current stock price

7.286 EUR
-0.06 (-0.79%)
Last:

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

3

1. 1LHA.MI Profitability Analysis

1.1 Basic Checks

  • 1LHA had positive earnings in the past year.
  • 1LHA had a positive operating cash flow in the past year.
  • Of the past 5 years 1LHA 4 years were profitable.
  • In the past 5 years 1LHA always reported a positive cash flow from operatings.
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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • 1LHA has a worse Return On Assets (2.77%) than 66.67% of its industry peers.
  • 1LHA's Return On Equity of 11.49% is on the low side compared to the rest of the industry. 1LHA is outperformed by 86.67% of its industry peers.
  • 1LHA's Return On Invested Capital of 4.69% is on the low side compared to the rest of the industry. 1LHA is outperformed by 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LHA is below the industry average of 9.31%.
Industry RankSector Rank
ROA 2.77%
ROE 11.49%
ROIC 4.69%
ROA(3y)3.13%
ROA(5y)1.21%
ROE(3y)13.59%
ROE(5y)0.19%
ROIC(3y)5.26%
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 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.38%, 1LHA is doing worse than 60.00% of the companies in the same industry.
  • 1LHA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.23%, 1LHA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 1LHA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1LHA (42.61%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1LHA has grown nicely.
Industry RankSector Rank
OM 4.23%
PM (TTM) 3.38%
GM 42.61%
OM growth 3Y-2.03%
OM growth 5YN/A
PM growth 3Y9.72%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y1.75%
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 2025 0 20 -20 40 -40

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2

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.
  • 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
  • Compared to 1 year ago, 1LHA has an improved debt to assets ratio.
1LHA.MI Yearly Shares Outstanding1LHA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that 1LHA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1LHA (1.18) is comparable to the rest of the industry.
  • 1LHA has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • 1LHA has a Debt to Equity ratio of 1.04. This is comparable to the rest of the industry: 1LHA outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.6
WACC7.77%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • 1LHA has a Current Ratio of 0.81. 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 Current ratio of 1LHA (0.81) is better than 80.00% of its industry peers.
  • 1LHA has a Quick Ratio of 0.81. 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 Quick ratio value of 0.73, 1LHA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.73
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 2025 5B 10B 15B

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5

3. 1LHA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1LHA have decreased by -3.45% in the last year.
  • Measured over the past years, 1LHA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.68% on average per year.
  • 1LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.36%.
  • Measured over the past years, 1LHA shows a very strong growth in Revenue. The Revenue has been growing by 23.85% on average per year.
EPS 1Y (TTM)-3.45%
EPS 3Y18.68%
EPS 5YN/A
EPS Q2Q%-54.35%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y8.62%
Revenue growth 5Y23.85%
Sales Q2Q%5.35%

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 9.82% yearly.
  • Based on estimates for the next years, 1LHA will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
EPS Next Y7.17%
EPS Next 2Y14.68%
EPS Next 3Y14.61%
EPS Next 5Y9.82%
Revenue Next Year6.2%
Revenue Next 2Y5.38%
Revenue Next 3Y4.89%
Revenue Next 5Y4.12%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2030 0 2 -2 -4 -6 -8

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6

4. 1LHA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.51 indicates a rather cheap valuation of 1LHA.
  • The rest of the industry has a similar Price/Earnings ratio as 1LHA.
  • 1LHA is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.07, the valuation of 1LHA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LHA is on the same level as its industry peers.
  • 1LHA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.51
Fwd PE 6.07
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

  • Based on the Enterprise Value to EBITDA ratio, 1LHA is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.01
1LHA.MI Per share data1LHA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The 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 14.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y14.61%

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8

5. 1LHA.MI Dividend Analysis

5.1 Amount

  • 1LHA has a Yearly Dividend Yield of 4.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.61, 1LHA pays a better dividend. On top of this 1LHA pays more dividend than 93.33% 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 1.81.
Industry RankSector Rank
Dividend Yield 4.43%

5.2 History

  • The dividend of 1LHA is nicely growing with an annual growth rate of 61.55%!
Dividend Growth(5Y)61.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1LHA pays out 27.48% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1LHA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.48%
EPS Next 2Y14.68%
EPS Next 3Y14.61%
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 2025 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 (4/27/2026, 2:35:28 PM)

7.286

-0.06 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners25.26%
Inst Owner ChangeN/A
Ins Owners15.05%
Ins Owner ChangeN/A
Market Cap8.74B
Revenue(TTM)39.60B
Net Income(TTM)1.34B
Analysts70
Price Target8.89 (22.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend0.31
Dividend Growth(5Y)61.55%
DP27.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.37%
Min EPS beat(2)-27.43%
Max EPS beat(2)14.69%
EPS beat(4)2
Avg EPS beat(4)3.58%
Min EPS beat(4)-48.52%
Max EPS beat(4)75.55%
EPS beat(8)4
Avg EPS beat(8)15.68%
EPS beat(12)7
Avg EPS beat(12)6.4%
EPS beat(16)9
Avg EPS beat(16)5.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.64%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.42%
Revenue beat(8)3
Avg Revenue beat(8)-0.75%
Revenue beat(12)3
Avg Revenue beat(12)-2.59%
Revenue beat(16)5
Avg Revenue beat(16)-1.75%
PT rev (1m)0.08%
PT rev (3m)4.99%
EPS NQ rev (1m)-15.87%
EPS NQ rev (3m)23.62%
EPS NY rev (1m)-7.8%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 6.51
Fwd PE 6.07
P/S 0.22
P/FCF N/A
P/OCF 2.16
P/B 0.75
P/tB 0.85
EV/EBITDA 2.01
EPS(TTM)1.12
EY15.37%
EPS(NY)1.2
Fwd EY16.47%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)3.37
OCFY46.2%
SpS33.02
BVpS9.71
TBVpS8.59
PEG (NY)0.91
PEG (5Y)N/A
Graham Number15.6453 (114.73%)
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 11.49%
ROCE 5.88%
ROIC 4.69%
ROICexc 6.57%
ROICexgc 7.04%
OM 4.23%
PM (TTM) 3.38%
GM 42.61%
FCFM N/A
ROA(3y)3.13%
ROA(5y)1.21%
ROE(3y)13.59%
ROE(5y)0.19%
ROIC(3y)5.26%
ROIC(5y)N/A
ROICexc(3y)7.62%
ROICexc(5y)N/A
ROICexgc(3y)8.22%
ROICexgc(5y)N/A
ROCE(3y)6.6%
ROCE(5y)N/A
ROICexgc growth 3Y0.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.93%
ROICexc growth 5YN/A
OM growth 3Y-2.03%
OM growth 5YN/A
PM growth 3Y9.72%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA 2.97
Cap/Depr 175.89%
Cap/Sales 10.69%
Interest Coverage 2.12
Cash Conversion 98.97%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.73
Altman-Z 1.18
F-Score4
WACC7.77%
ROIC/WACC0.6
Cap/Depr(3y)160.88%
Cap/Depr(5y)127.18%
Cap/Sales(3y)10.14%
Cap/Sales(5y)9.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.45%
EPS 3Y18.68%
EPS 5YN/A
EPS Q2Q%-54.35%
EPS Next Y7.17%
EPS Next 2Y14.68%
EPS Next 3Y14.61%
EPS Next 5Y9.82%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y8.62%
Revenue growth 5Y23.85%
Sales Q2Q%5.35%
Revenue Next Year6.2%
Revenue Next 2Y5.38%
Revenue Next 3Y4.89%
Revenue Next 5Y4.12%
EBIT growth 1Y28.99%
EBIT growth 3Y6.41%
EBIT growth 5YN/A
EBIT Next Year140.7%
EBIT Next 3Y43.16%
EBIT Next 5Y26.46%
FCF growth 1Y-182.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.73%
OCF growth 3Y-7.9%
OCF growth 5YN/A

DEUTSCHE LUFTHANSA-REG / 1LHA.MI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to 1LHA.MI.


What is the valuation status for 1LHA stock?

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


Can you provide the profitability details for DEUTSCHE LUFTHANSA-REG?

DEUTSCHE LUFTHANSA-REG (1LHA.MI) has a profitability rating of 3 / 10.


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

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


What is the expected EPS growth for DEUTSCHE LUFTHANSA-REG (1LHA.MI) stock?

The Earnings per Share (EPS) of DEUTSCHE LUFTHANSA-REG (1LHA.MI) is expected to grow by 7.17% in the next year.