(LHA) Deutsche Lufthansa - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0008232125
Stock: Air Travel, Cargo, Aircraft Services
Total Rating 42
Risk 65
Buy Signal -1.00
| Risk 5d forecast | |
|---|---|
| Volatility | 32.4% |
| Relative Tail Risk | -3.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -2.19 |
| Character TTM | |
|---|---|
| Beta | 0.372 |
| Beta Downside | 0.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.01% |
| CAGR/Max DD | -0.08 |
EPS (Earnings per Share)
Revenue
Description: LHA Deutsche Lufthansa March 05, 2026
Deutsche Lufthansa AG (LHA) is a German aviation company with global operations. Its business model is diversified across three core segments: Passenger Airlines, Logistics, and Maintenance, Repair, and Overhaul (MRO).
The Passenger Airlines segment encompasses several well-known European carriers. The Logistics segment specializes in airfreight, a critical component of global supply chains. The MRO segment provides essential services for civil aircraft, a significant market given the long operational life of commercial planes.
Lufthansa also provides ancillary services such as payment processing, training for aviation personnel, and IT solutions, supporting its primary operations. As of late 2024, the company operated a substantial fleet of aircraft. Further research on the companys financial performance and market position can be found on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 1.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.28 > 1.0 |
| NWC/Revenue: -7.88% < 20% (prev -9.56%; Δ 1.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 4.36b > Net Income 1.64b |
| Net Debt (13.09b) to EBITDA (4.66b): 2.81 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.20b) vs 12m ago 0.68% < -2% |
| Gross Margin: 14.08% > 18% (prev 0.12%; Δ 1396 % > 0.5%) |
| Asset Turnover: 82.07% > 50% (prev 79.45%; Δ 2.61% > 0%) |
| Interest Coverage Ratio: 4.22 > 6 (EBITDA TTM 4.66b / Interest Expense TTM 513.0m) |
Altman Z'' 0.61
| A: -0.06 (Total Current Assets 17.37b - Total Current Liabilities 20.45b) / Total Assets 48.83b |
| B: 0.13 (Retained Earnings 6.20b / Total Assets 48.83b) |
| C: 0.05 (EBIT TTM 2.16b / Avg Total Assets 47.63b) |
| D: 0.29 (Book Value of Equity 10.86b / Total Liabilities 37.41b) |
| Altman-Z'' Score: 0.61 = B |
Beneish M -3.25
| DSRI: 0.96 (Receivables 5.20b/5.09b, Revenue 39.09b/36.90b) |
| GMI: 0.84 (GM 14.08% / 11.77%) |
| AQI: 0.95 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.06 (Revenue 39.09b / 36.90b) |
| TATA: -0.06 (NI 1.64b - CFO 4.36b) / TA 48.83b) |
| Beneish M-Score: -3.25 (Cap -4..+1) = AA |
What is the price of LHA shares?
As of March 07, 2026, the stock is trading at EUR 8.12 with a total of 10,903,800 shares traded.
Over the past week, the price has changed by -10.65%, over one month by -11.85%, over three months by -1.65% and over the past year by +5.62%.
Over the past week, the price has changed by -10.65%, over one month by -11.85%, over three months by -1.65% and over the past year by +5.62%.
Is LHA a buy, sell or hold?
Deutsche Lufthansa has no consensus analysts rating.
What are the forecasts/targets for the LHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.8 | 8.7% |
| Analysts Target Price | - | - |
LHA Fundamental Data Overview March 07, 2026
Market Cap USD = 11.33b (9.74b EUR * 1.1632 EUR.USD)
P/E Trailing = 5.9706
P/E Forward = 5.9242
P/S = 0.2475
P/B = 0.8856
P/EG = 1.2547
Revenue TTM = 39.09b EUR
EBIT TTM = 2.16b EUR
EBITDA TTM = 4.66b EUR
Long Term Debt = 12.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.44b EUR (from shortTermDebt, last quarter)
Debt = 14.46b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.09b EUR (from netDebt column, last quarter)
Enterprise Value = 22.83b EUR (9.74b + Debt 14.46b - CCE 1.37b)
Interest Coverage Ratio = 4.22 (Ebit TTM 2.16b / Interest Expense TTM 513.0m)
EV/FCF = 35.73x (Enterprise Value 22.83b / FCF TTM 639.0m)
FCF Yield = 2.80% (FCF TTM 639.0m / Enterprise Value 22.83b)
FCF Margin = 1.63% (FCF TTM 639.0m / Revenue TTM 39.09b)
Net Margin = 4.20% (Net Income TTM 1.64b / Revenue TTM 39.09b)
Gross Margin = 14.08% ((Revenue TTM 39.09b - Cost of Revenue TTM 33.59b) / Revenue TTM)
Gross Margin QoQ = 18.46% (prev 14.36%)
Tobins Q-Ratio = 0.47 (Enterprise Value 22.83b / Total Assets 48.83b)
Interest Expense / Debt = 0.85% (Interest Expense 123.0m / Debt 14.46b)
Taxrate = 27.00% (361.0m / 1.34b)
NOPAT = 1.58b (EBIT 2.16b * (1 - 27.00%))
Current Ratio = 0.85 (Total Current Assets 17.37b / Total Current Liabilities 20.45b)
Debt / Equity = 1.27 (Debt 14.46b / totalStockholderEquity, last quarter 11.36b)
Debt / EBITDA = 2.81 (Net Debt 13.09b / EBITDA 4.66b)
Debt / FCF = 20.49 (Net Debt 13.09b / FCF TTM 639.0m)
Total Stockholder Equity = 10.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.45% (Net Income 1.64b / Total Assets 48.83b)
RoE = 15.05% (Net Income TTM 1.64b / Total Stockholder Equity 10.92b)
RoCE = 9.43% (EBIT 2.16b / Capital Employed (Equity 10.92b + L.T.Debt 12.03b))
RoIC = 11.48% (NOPAT 1.58b / Invested Capital 13.76b)
WACC = 3.30% (E(9.74b)/V(24.20b) * Re(7.29%) + D(14.46b)/V(24.20b) * Rd(0.85%) * (1-Tc(0.27)))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.07%
[DCF] Terminal Value 80.82% ; FCFF base≈388.6m ; Y1≈255.1m ; Y5≈116.4m
[DCF] Fair Price = N/A (negative equity: EV 3.71b - Net Debt 13.09b = -9.38b; debt exceeds intrinsic value)
EPS Correlation: 31.94 | EPS CAGR: 50.68% | SUE: 0.36 | # QB: 0
Revenue Correlation: 63.63 | Revenue CAGR: 19.00% | SUE: 0.48 | # QB: 0
EPS next Year (2026-12-31): EPS=1.27 | Chg7d=-0.024 | Chg30d=-0.010 | Revisions Net=+2 | Growth EPS=+15.2% | Growth Revenue=+5.1%
P/E Trailing = 5.9706
P/E Forward = 5.9242
P/S = 0.2475
P/B = 0.8856
P/EG = 1.2547
Revenue TTM = 39.09b EUR
EBIT TTM = 2.16b EUR
EBITDA TTM = 4.66b EUR
Long Term Debt = 12.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.44b EUR (from shortTermDebt, last quarter)
Debt = 14.46b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.09b EUR (from netDebt column, last quarter)
Enterprise Value = 22.83b EUR (9.74b + Debt 14.46b - CCE 1.37b)
Interest Coverage Ratio = 4.22 (Ebit TTM 2.16b / Interest Expense TTM 513.0m)
EV/FCF = 35.73x (Enterprise Value 22.83b / FCF TTM 639.0m)
FCF Yield = 2.80% (FCF TTM 639.0m / Enterprise Value 22.83b)
FCF Margin = 1.63% (FCF TTM 639.0m / Revenue TTM 39.09b)
Net Margin = 4.20% (Net Income TTM 1.64b / Revenue TTM 39.09b)
Gross Margin = 14.08% ((Revenue TTM 39.09b - Cost of Revenue TTM 33.59b) / Revenue TTM)
Gross Margin QoQ = 18.46% (prev 14.36%)
Tobins Q-Ratio = 0.47 (Enterprise Value 22.83b / Total Assets 48.83b)
Interest Expense / Debt = 0.85% (Interest Expense 123.0m / Debt 14.46b)
Taxrate = 27.00% (361.0m / 1.34b)
NOPAT = 1.58b (EBIT 2.16b * (1 - 27.00%))
Current Ratio = 0.85 (Total Current Assets 17.37b / Total Current Liabilities 20.45b)
Debt / Equity = 1.27 (Debt 14.46b / totalStockholderEquity, last quarter 11.36b)
Debt / EBITDA = 2.81 (Net Debt 13.09b / EBITDA 4.66b)
Debt / FCF = 20.49 (Net Debt 13.09b / FCF TTM 639.0m)
Total Stockholder Equity = 10.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.45% (Net Income 1.64b / Total Assets 48.83b)
RoE = 15.05% (Net Income TTM 1.64b / Total Stockholder Equity 10.92b)
RoCE = 9.43% (EBIT 2.16b / Capital Employed (Equity 10.92b + L.T.Debt 12.03b))
RoIC = 11.48% (NOPAT 1.58b / Invested Capital 13.76b)
WACC = 3.30% (E(9.74b)/V(24.20b) * Re(7.29%) + D(14.46b)/V(24.20b) * Rd(0.85%) * (1-Tc(0.27)))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.07%
[DCF] Terminal Value 80.82% ; FCFF base≈388.6m ; Y1≈255.1m ; Y5≈116.4m
[DCF] Fair Price = N/A (negative equity: EV 3.71b - Net Debt 13.09b = -9.38b; debt exceeds intrinsic value)
EPS Correlation: 31.94 | EPS CAGR: 50.68% | SUE: 0.36 | # QB: 0
Revenue Correlation: 63.63 | Revenue CAGR: 19.00% | SUE: 0.48 | # QB: 0
EPS next Year (2026-12-31): EPS=1.27 | Chg7d=-0.024 | Chg30d=-0.010 | Revisions Net=+2 | Growth EPS=+15.2% | Growth Revenue=+5.1%