DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
FRA:LHA - Deutsche Boerse Ag - DE0008232125 - Common Stock - Currency: EUR
Overall LHA gets a fundamental rating of 4 out of 10. We evaluated LHA against 11 industry peers in the Passenger Airlines industry. LHA may be in some trouble as it scores bad on both profitability and health. LHA has a decent growth rate and is not valued too expensively. Finally LHA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year LHA was profitable.
In the past year LHA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LHA reported negative net income in multiple years.
Of the past 5 years LHA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LHA (2.55%) is comparable to the rest of the industry.
LHA has a Return On Equity (11.72%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.62%, LHA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for LHA is below the industry average of 8.32%.
| 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
LHA has a Profit Margin of 3.21%. This is comparable to the rest of the industry: LHA outperforms 45.45% of its industry peers.
LHA's Profit Margin has improved in the last couple of years.
LHA has a worse Operating Margin (3.78%) than 81.82% of its industry peers.
LHA's Operating Margin has declined in the last couple of years.
LHA's Gross Margin of 42.67% is in line compared to the rest of the industry. LHA outperforms 45.45% of its industry peers.
LHA'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LHA is destroying value.
The number of shares outstanding for LHA remains at a similar level compared to 1 year ago.
The number of shares outstanding for LHA has been increased compared to 5 years ago.
The debt/assets ratio for LHA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that LHA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.07, LHA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
LHA has a debt to FCF ratio of 17.96. This is a negative value and a sign of low solvency as LHA would need 17.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.96, LHA is in line with its industry, outperforming 45.45% of the companies in the same industry.
LHA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
LHA has a Debt to Equity ratio of 1.15. This is in the better half of the industry: LHA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.69
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.80 indicates that LHA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, LHA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
LHA has a Quick Ratio of 0.80. This is a bad value and indicates that LHA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, LHA is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for LHA have decreased by -7.21% in the last year.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
Looking at the last year, LHA shows a small growth in Revenue. The Revenue has grown by 6.98% in the last year.
Measured over the past years, LHA shows a small growth in Revenue. The Revenue has been growing by 0.63% on average per year.
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
Based on estimates for the next years, LHA will show a small growth in Earnings Per Share. The EPS will grow by 5.21% on average per year.
Based on estimates for the next years, LHA will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y-5.59%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
EPS Next 5Y5.21%
Revenue Next Year5.4%
Revenue Next 2Y4.68%
Revenue Next 3Y4.34%
Revenue Next 5Y3.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
LHA is valuated cheaply with a Price/Earnings ratio of 6.65.
LHA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, LHA is valued rather cheaply.
LHA is valuated cheaply with a Price/Forward Earnings ratio of 5.05.
Based on the Price/Forward Earnings ratio, LHA is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LHA to the average of the S&P500 Index (22.19), we can say LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 5.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LHA indicates a rather cheap valuation: LHA is cheaper than 90.91% of the companies listed in the same industry.
63.64% of the companies in the same industry are cheaper than LHA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 1.6 |
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 4.24%, LHA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.24, LHA pays a better dividend. On top of this LHA pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of LHA decreases each year by -12.90%.
Dividend Growth(5Y)-12.9%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LHA 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%
FRA:LHA (6/20/2025, 1:45:17 PM)
6.853
+0.15 (+2.19%)
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 Cap8.21B
Analysts64.62
Price Target7.11 (3.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP30.84%
Div Incr Years0
Div Non Decr Years1
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)-0.22%
PT rev (3m)-2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 5.05 | ||
| P/S | 0.21 | ||
| P/FCF | 10.46 | ||
| P/OCF | 1.89 | ||
| P/B | 0.78 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)1.03
EY15.03%
EPS(NY)1.36
Fwd EY19.81%
FCF(TTM)0.66
FCFY9.56%
OCF(TTM)3.63
OCFY52.93%
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
WACC6.72%
ROIC/WACC0.69
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 5Y5.21%
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 5Y3.18%
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5Y-4.5%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.61%
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%