(LHA) Deutsche Lufthansa - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008232125
LHA: Air Travel, Logistics, Maintenance
Deutsche Lufthansa AG is a global aviation giant with a diversified portfolio that extends far beyond passenger flights. As of December 31, 2023, the company commands a fleet of 721 aircraft, positioning it as one of the largest airline operators worldwide. Its Passenger Airlines segment encompasses premium brands like Lufthansa, SWISS, and Austrian Airlines, each known for their high service standards and extensive route networks, particularly in Europe. This segment has been strategically focusing on premium travel, a market less sensitive to economic fluctuations, which bodes well for long-term revenue stability.
The Logistics division, under the Lufthansa Cargo brand, is a significant player in the global airfreight market, managing over 1.7 million tons annually. This segment is bolstered by its expertise in e-commerce logistics and urgent shipments, areas that have seen exponential growth. Lufthansa Cargos recent investments in digital infrastructure and sustainability initiatives, such as using biofuels, highlight its commitment to maintaining a competitive edge in a rapidly evolving market.
The Maintenance, Repair, and Overhaul (MRO) Services segment operates under Lufthansa Technik, a leader in aircraft maintenance. This divisions stability is a hedge against cyclical airline revenues, serving over 800 customers, including major airlines and VIP operators. Lufthansa Techniks innovation in digital maintenance solutions and its expansion into new markets, such as Asia-Pacific, underscore its strategic growth initiatives.
Deutsche Lufthansa AG also ventures into corporate payment solutions and IT services, diversifying its revenue streams beyond traditional aviation. These ventures contribute to financial stability, reducing reliance on passenger traffic fluctuations. The companys market cap of 7.5 billion EUR and P/E ratio of 6.6 suggest an undervalued stock, offering a compelling entry point for investors seeking exposure to the aviation recovery.
Additional Sources for LHA Stock
LHA Stock Overview
Market Cap in USD | 8,425m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception |
LHA Stock Ratings
Growth 5y | -22.0% |
Fundamental | 26.6% |
Dividend | 28.6% |
Rel. Strength Industry | -26 |
Analysts | - |
Fair Price Momentum | 5.93 EUR |
Fair Price DCF | 0.19 EUR |
LHA Dividends
Dividend Yield 12m | 4.48% |
Yield on Cost 5y | 2.97% |
Annual Growth 5y | % |
Payout Consistency | 39.9% |
LHA Growth Ratios
Growth Correlation 3m | 7.8% |
Growth Correlation 12m | -25.7% |
Growth Correlation 5y | 15.8% |
CAGR 5y | -7.78% |
CAGR/Mean DD 5y | -0.23 |
Sharpe Ratio 12m | -0.26 |
Alpha | -26.66 |
Beta | 0.80 |
Volatility | 34.79% |
Current Volume | 6755.9k |
Average Volume 20d | 7277.8k |
As of February 19, 2025, the stock is trading at EUR 6.70 with a total of 6,755,939 shares traded.
Over the past week, the price has changed by +4.65%, over one month by +12.64%, over three months by +6.41% and over the past year by -4.48%.
Neither. Based on ValueRay Fundamental Analyses, Deutsche Lufthansa is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LHA as of February 2025 is 5.93. This means that LHA is currently overvalued and has a potential downside of -11.49%.
Deutsche Lufthansa has no consensus analysts rating.
According to ValueRays Forecast Model, LHA Deutsche Lufthansa will be worth about 6.7 in February 2026. The stock is currently trading at 6.70. This means that the stock has a potential downside of -0.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.1 | 6.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.7 | -0.3% |