DEUTSCHE LUFTHANSA-REG (LHA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LHA - DE0008232125 - Common Stock
8.208 EUR
+0.03 (+0.32%)
LHA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. Both the profitability and financial health of LHA have multiple concerns. LHA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LHA was profitable.
LHA had a positive operating cash flow in the past year.
In multiple years LHA reported negative net income over the last 5 years.
Of the past 5 years LHA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LHA (3.36%) is worse than 64.29% of its industry peers.
With a Return On Equity value of 14.46%, LHA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 4.55%, LHA is not doing good in the industry: 85.71% 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 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROIC | 4.55% |
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
Looking at the Profit Margin, with a value of 4.20%, LHA is doing worse than 64.29% of the companies in the same industry.
LHA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.83%, LHA is doing worse than 92.86% of the companies in the same industry.
LHA's Operating Margin has declined in the last couple of years.
LHA has a Gross Margin of 42.78%. This is in the lower half of the industry: LHA underperforms 71.43% of its industry peers.
LHA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% |
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.
The number of shares outstanding for LHA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LHA has more shares outstanding
Compared to 1 year ago, LHA has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that LHA is in the distress zone and has some risk of bankruptcy.
LHA has a better Altman-Z score (1.17) than 64.29% of its industry peers.
The Debt to FCF ratio of LHA is 16.07, which is on the high side as it means it would take LHA, 16.07 years of fcf income to pay off all of its debts.
LHA has a Debt to FCF ratio of 16.07. This is amonst the worse of the industry: LHA underperforms 85.71% of its industry peers.
LHA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
LHA has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.64
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.85 indicates that LHA may have some problems paying its short term obligations.
LHA's Current ratio of 0.85 is fine compared to the rest of the industry. LHA outperforms 78.57% of its industry peers.
A Quick Ratio of 0.77 indicates that LHA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, LHA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
LHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.26%, which is quite impressive.
The Earnings Per Share has been decreasing by -8.68% on average over the past years.
LHA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.95%.
The Revenue has been growing slightly by 0.63% on average over the past years.
EPS 1Y (TTM)80.26%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-11.96%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
3.2 Future
LHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y-2.79%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
EPS Next 5Y11.57%
Revenue Next Year6.12%
Revenue Next 2Y5.17%
Revenue Next 3Y4.88%
Revenue Next 5Y3.61%
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
The Price/Earnings ratio is 5.99, which indicates a rather cheap valuation of LHA.
Based on the Price/Earnings ratio, LHA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. LHA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.52, which indicates a rather cheap valuation of LHA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LHA indicates a somewhat cheap valuation: LHA is cheaper than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LHA to the average of the S&P500 Index (36.10), we can say LHA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
LHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LHA is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LHA is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.18%
EPS Next 3Y7.52%
5. Dividend
5.1 Amount
LHA has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
LHA's Dividend Yield is rather good when compared to the industry average which is at 2.63. LHA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, LHA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
22.15% of the earnings are spent on dividend by LHA. This is a low number and sustainable payout ratio.
DP22.15%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
FRA:LHA (12/5/2025, 7:00:00 PM)
8.208
+0.03 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners23.16%
Inst Owner ChangeN/A
Ins Owners15.03%
Ins Owner ChangeN/A
Market Cap9.84B
Revenue(TTM)39.09B
Net Income(TTM)1.64B
Analysts55.56
Price Target7.87 (-4.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.31
Dividend Growth(5Y)-12.9%
DP22.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.12%
Min EPS beat(2)14.69%
Max EPS beat(2)75.55%
EPS beat(4)3
Avg EPS beat(4)41.74%
Min EPS beat(4)-48.52%
Max EPS beat(4)125.25%
EPS beat(8)4
Avg EPS beat(8)9.8%
EPS beat(12)7
Avg EPS beat(12)5.11%
EPS beat(16)9
Avg EPS beat(16)-10.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)-1.64%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.6%
Max Revenue beat(4)0.58%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)6
Avg Revenue beat(16)-1.49%
PT rev (1m)1.42%
PT rev (3m)0.39%
EPS NQ rev (1m)10.02%
EPS NQ rev (3m)27.2%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 6.52 | ||
| P/S | 0.25 | ||
| P/FCF | 10.94 | ||
| P/OCF | 2.21 | ||
| P/B | 0.87 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)1.37
EY16.69%
EPS(NY)1.26
Fwd EY15.34%
FCF(TTM)0.75
FCFY9.14%
OCF(TTM)3.72
OCFY45.27%
SpS32.6
BVpS9.47
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 14.46% | ||
| ROCE | 5.28% | ||
| ROIC | 4.55% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.31% | ||
| OM | 3.83% | ||
| PM (TTM) | 4.2% | ||
| GM | 42.78% | ||
| FCFM | 2.3% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.07 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 146.7% | ||
| Cap/Sales | 9.1% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 113.59% | ||
| Profit Quality | 54.78% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.17 |
F-Score8
WACC7.12%
ROIC/WACC0.64
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)80.26%
EPS 3YN/A
EPS 5Y-8.68%
EPS Q2Q%-11.96%
EPS Next Y-2.79%
EPS Next 2Y4.18%
EPS Next 3Y7.52%
EPS Next 5Y11.57%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y30.76%
Revenue growth 5Y0.63%
Sales Q2Q%4.29%
Revenue Next Year6.12%
Revenue Next 2Y5.17%
Revenue Next 3Y4.88%
Revenue Next 5Y3.61%
EBIT growth 1Y12.2%
EBIT growth 3YN/A
EBIT growth 5Y-1.9%
EBIT Next Year171.44%
EBIT Next 3Y47.45%
EBIT Next 5Y29.17%
FCF growth 1Y-26.35%
FCF growth 3YN/A
FCF growth 5Y-14.95%
OCF growth 1Y7.12%
OCF growth 3Y113.67%
OCF growth 5Y-0.62%
DEUTSCHE LUFTHANSA-REG / LHA.DE FAQ
What is the fundamental rating for LHA stock?
ChartMill assigns a fundamental rating of 4 / 10 to LHA.DE.
Can you provide the valuation status for DEUTSCHE LUFTHANSA-REG?
ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE LUFTHANSA-REG (LHA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE LUFTHANSA-REG?
DEUTSCHE LUFTHANSA-REG (LHA.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for DEUTSCHE LUFTHANSA-REG?
The Earnings per Share (EPS) of DEUTSCHE LUFTHANSA-REG (LHA.DE) is expected to decline by -2.79% in the next year.
Can you provide the dividend sustainability for LHA stock?
The dividend rating of DEUTSCHE LUFTHANSA-REG (LHA.DE) is 6 / 10 and the dividend payout ratio is 22.15%.