DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
FRA:LHA - DE0008232125 - Common Stock
7.73 EUR
-0.2 (-2.47%)
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LHA had positive earnings in the past year.
LHA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LHA reported negative net income in multiple years.
LHA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
LHA's Return On Assets of 3.68% is in line compared to the rest of the industry. LHA outperforms 58.33% of its industry peers.
LHA's Return On Equity of 17.22% is in line compared to the rest of the industry. LHA outperforms 58.33% of its industry peers.
LHA has a Return On Invested Capital of 4.94%. This is amonst the worse of the industry: LHA underperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LHA is below the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROIC | 4.94% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.56%
ROIC(5y)N/A
1.3 Margins
LHA has a Profit Margin (4.59%) which is comparable to the rest of the industry.
LHA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.94%, LHA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of LHA has declined.
With a Gross Margin value of 42.93%, LHA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% |
OM growth 3YN/A
OM growth 5Y-2.51%
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 1.11, we must say that LHA is in the distress zone and has some risk of bankruptcy.
LHA has a Altman-Z score (1.11) which is in line with its industry peers.
LHA has a debt to FCF ratio of 36.61. This is a negative value and a sign of low solvency as LHA would need 36.61 years to pay back of all of its debts.
With a Debt to FCF ratio value of 36.61, LHA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.09 is on the high side and indicates that LHA has dependencies on debt financing.
LHA's Debt to Equity ratio of 1.09 is fine compared to the rest of the industry. LHA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.7
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.78 indicates that LHA may have some problems paying its short term obligations.
The Current ratio of LHA (0.78) is better than 83.33% of its industry peers.
A Quick Ratio of 0.71 indicates that LHA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.71, LHA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.19% over the past year.
Measured over the past years, LHA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.68% on average per year.
LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.03%.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
3.2 Future
The Earnings Per Share is expected to grow by 4.98% on average over the next years.
Based on estimates for the next years, LHA will show a small growth in Revenue. The Revenue will grow by 3.29% on average per year.
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y4.98%
Revenue Next Year6.28%
Revenue Next 2Y5.29%
Revenue Next 3Y4.84%
Revenue Next 5Y3.29%
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
A Price/Earnings ratio of 5.22 indicates a rather cheap valuation of LHA.
75.00% of the companies in the same industry are more expensive than LHA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.90. LHA is valued rather cheaply when compared to this.
LHA is valuated cheaply with a Price/Forward Earnings ratio of 6.03.
Based on the Price/Forward Earnings ratio, LHA is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. LHA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LHA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
LHA's Price/Free Cash Flow ratio is rather expensive when compared to the industry. LHA is more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 2.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.09%
EPS Next 3Y7.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, LHA has a reasonable but not impressive dividend return.
LHA's Dividend Yield is rather good when compared to the industry average which is at 2.99. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 20.82% of its income as dividend. This is a sustainable payout ratio.
DP20.82%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
FRA:LHA (9/2/2025, 5:35:32 PM)
7.73
-0.2 (-2.47%)
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 Cap9.26B
Analysts56.15
Price Target7.84 (1.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP20.82%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.52%
Min EPS beat(2)-48.52%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)43.82%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)8.01%
EPS beat(12)6
Avg EPS beat(12)3.63%
EPS beat(16)9
Avg EPS beat(16)-7.95%
Revenue beat(2)1
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)0.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.64%
Revenue beat(12)4
Avg Revenue beat(12)-2.2%
Revenue beat(16)6
Avg Revenue beat(16)-1.87%
PT rev (1m)6.95%
PT rev (3m)9.95%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)1.5%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.03 | ||
| P/S | 0.24 | ||
| P/FCF | 24.19 | ||
| P/OCF | 2.35 | ||
| P/B | 0.9 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.06 |
EPS(TTM)1.48
EY19.15%
EPS(NY)1.28
Fwd EY16.57%
FCF(TTM)0.32
FCFY4.13%
OCF(TTM)3.28
OCFY42.48%
SpS32.24
BVpS8.59
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 17.22% | ||
| ROCE | 5.73% | ||
| ROIC | 4.94% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 7.89% | ||
| OM | 3.94% | ||
| PM (TTM) | 4.59% | ||
| GM | 42.93% | ||
| FCFM | 0.99% |
ROA(3y)2.82%
ROA(5y)-2.75%
ROE(3y)12.9%
ROE(5y)-101.96%
ROIC(3y)5.56%
ROIC(5y)N/A
ROICexc(3y)8.18%
ROICexc(5y)N/A
ROICexgc(3y)8.86%
ROICexgc(5y)N/A
ROCE(3y)6.45%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.91%
ROICexc growth 3YN/A
ROICexc growth 5Y2.19%
OM growth 3YN/A
OM growth 5Y-2.51%
PM growth 3YN/A
PM growth 5Y1.97%
GM growth 3Y-3.25%
GM growth 5Y-1.97%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 36.61 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 146.35% | ||
| Cap/Sales | 9.19% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 99.62% | ||
| Profit Quality | 21.61% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.11 |
F-Score7
WACC7.11%
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)76.19%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%115.38%
EPS Next Y-4.17%
EPS Next 2Y5.09%
EPS Next 3Y7.93%
EPS Next 5Y4.98%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%3.15%
Revenue Next Year6.28%
Revenue Next 2Y5.29%
Revenue Next 3Y4.84%
Revenue Next 5Y3.29%
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year173.88%
EBIT Next 3Y48.48%
EBIT Next 5Y28.39%
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y2.82%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%