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 12 industry peers in the Passenger Airlines industry. LHA has a bad profitability rating. Also its financial health evaluation is rather negative. LHA has a correct valuation and a medium growth rate. Finally LHA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LHA had positive earnings in the past year.
In the past year LHA had a positive cash flow from operations.
In multiple years LHA reported negative net income over the last 5 years.
LHA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LHA's Return On Assets of 2.55% is in line compared to the rest of the industry. LHA outperforms 50.00% of its industry peers.
LHA has a Return On Equity of 11.72%. This is comparable to the rest of the industry: LHA outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 4.62%, LHA is not doing good in the industry: 83.33% 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 8.12%.
| 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 (3.21%) which is comparable to the rest of the industry.
LHA's Profit Margin has improved in the last couple of years.
LHA's Operating Margin of 3.78% is on the low side compared to the rest of the industry. LHA is outperformed by 83.33% 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 41.67% of its industry peers.
In the last couple of years the Gross Margin of LHA has declined.
| 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.
LHA has about the same amout of shares outstanding than it did 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.
The Altman-Z score of LHA (1.07) is comparable to the rest of the industry.
The Debt to FCF ratio of LHA is 17.96, which is on the high side as it means it would take LHA, 17.96 years of fcf income to pay off all of its debts.
LHA has a Debt to FCF ratio (17.96) which is in line with its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that LHA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, LHA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 17.96 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.7
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.80 indicates that LHA may have some problems paying its short term obligations.
LHA has a better Current ratio (0.80) than 83.33% of its industry peers.
A Quick Ratio of 0.72 indicates that LHA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, LHA is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.21%.
LHA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.68% yearly.
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
LHA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.59% yearly.
LHA 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
Based on the Price/Earnings ratio of 6.84, the valuation of LHA can be described as very cheap.
Based on the Price/Earnings ratio, LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of LHA to the average of the S&P500 Index (26.19), we can say LHA is valued rather cheaply.
The Price/Forward Earnings ratio is 5.19, which indicates a rather cheap valuation of LHA.
LHA's Price/Forward Earnings ratio is rather cheap when compared to the industry. LHA is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 5.19 |
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 91.67% of the companies listed in the same industry.
66.67% 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 | 10.76 | ||
| EV/EBITDA | 1.7 |
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
LHA has a Yearly Dividend Yield of 4.49%, which is a nice return.
LHA's Dividend Yield is rather good when compared to the industry average which is at 3.35. LHA pays more dividend than 91.67% of the companies in the same industry.
LHA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
The dividend of LHA decreases each year by -12.90%.
Dividend Growth(5Y)-12.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.84% of the earnings are spent on dividend by LHA. This is a low number and sustainable payout ratio.
DP30.84%
EPS Next 2Y8.19%
EPS Next 3Y10.32%
FRA:LHA (5/30/2025, 5:35:30 PM)
7.046
+0.03 (+0.37%)
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 Cap8.44B
Analysts57.14
Price Target7.13 (1.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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)-6.02%
PT rev (3m)-2.33%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-24.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 5.19 | ||
| P/S | 0.22 | ||
| P/FCF | 10.76 | ||
| P/OCF | 1.94 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 1.7 |
EPS(TTM)1.03
EY14.62%
EPS(NY)1.36
Fwd EY19.27%
FCF(TTM)0.66
FCFY9.3%
OCF(TTM)3.63
OCFY51.48%
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
WACC6.62%
ROIC/WACC0.7
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%