(LHA) Deutsche Lufthansa - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0008232125
Stock: Air Travel, Cargo, Aircraft Services
Total Rating 29
Risk 67
Buy Signal -1.04
| Risk 5d forecast | |
|---|---|
| Volatility | 35.3% |
| Relative Tail Risk | -2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -6.28 |
| Character TTM | |
|---|---|
| Beta | 0.392 |
| Beta Downside | 0.115 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.01% |
| CAGR/Max DD | -0.14 |
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.
Headlines to watch out for
- Passenger demand recovery drives airline revenue growth
- Fuel price volatility impacts operating costs
- Air cargo rates influence logistics segment profitability
- MRO contract wins expand maintenance service backlog
- Regulatory changes affect international flight operations
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 1.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.75 > 1.0 |
| NWC/Revenue: -9.55% < 20% (prev -8.69%; Δ -0.87% < -1%) |
| CFO/TA 0.08 > 3% & CFO 4.11b > Net Income 1.34b |
| Net Debt (13.37b) to EBITDA (3.75b): 3.56 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.20b) vs 12m ago 0.14% < -2% |
| Gross Margin: 13.74% > 18% (prev 0.13%; Δ 1.36k% > 0.5%) |
| Asset Turnover: 81.16% > 50% (prev 78.04%; Δ 3.12% > 0%) |
| Interest Coverage Ratio: 2.41 > 6 (EBITDA TTM 3.75b / Interest Expense TTM 547.0m) |
Altman Z'' 0.42
| A: -0.08 (Total Current Assets 16.16b - Total Current Liabilities 19.94b) / Total Assets 49.42b |
| B: 0.13 (Retained Earnings 6.55b / Total Assets 49.42b) |
| C: 0.03 (EBIT TTM 1.32b / Avg Total Assets 48.79b) |
| D: 0.30 (Book Value of Equity 11.14b / Total Liabilities 37.71b) |
| Altman-Z'' Score: 0.42 = B |
Beneish M -3.13
| DSRI: 0.99 (Receivables 5.36b/5.15b, Revenue 39.60b/37.58b) |
| GMI: 0.94 (GM 13.74% / 12.88%) |
| AQI: 0.97 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.05 (Revenue 39.60b / 37.58b) |
| TATA: -0.06 (NI 1.34b - CFO 4.11b) / TA 49.42b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of LHA shares?
As of March 18, 2026, the stock is trading at EUR 7.72 with a total of 5,310,734 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -16.70%, over three months by -10.21% and over the past year by +5.14%.
Over the past week, the price has changed by +1.55%, over one month by -16.70%, over three months by -10.21% and over the past year by +5.14%.
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 | 9 | 16.6% |
| Analysts Target Price | - | - |
LHA Fundamental Data Overview March 17, 2026
Market Cap USD = 10.45b (9.12b EUR * 1.1452 EUR.USD)
P/E Trailing = 6.8523
P/E Forward = 7.0771
P/S = 0.23
P/B = 0.783
P/EG = 0.632
Revenue TTM = 39.60b EUR
EBIT TTM = 1.32b EUR
EBITDA TTM = 3.75b EUR
Long Term Debt = 9.30b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.42b EUR (from shortTermDebt, last quarter)
Debt = 14.53b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.37b EUR (from netDebt column, last quarter)
Enterprise Value = 15.50b EUR (9.12b + Debt 14.53b - CCE 8.15b)
Interest Coverage Ratio = 2.41 (Ebit TTM 1.32b / Interest Expense TTM 547.0m)
EV/FCF = -39.64x (Enterprise Value 15.50b / FCF TTM -391.0m)
FCF Yield = -2.52% (FCF TTM -391.0m / Enterprise Value 15.50b)
FCF Margin = -0.99% (FCF TTM -391.0m / Revenue TTM 39.60b)
Net Margin = 3.38% (Net Income TTM 1.34b / Revenue TTM 39.60b)
Gross Margin = 13.74% ((Revenue TTM 39.60b - Cost of Revenue TTM 34.16b) / Revenue TTM)
Gross Margin QoQ = 13.34% (prev 18.46%)
Tobins Q-Ratio = 0.31 (Enterprise Value 15.50b / Total Assets 49.42b)
Interest Expense / Debt = 0.90% (Interest Expense 131.0m / Debt 14.53b)
Taxrate = 45.92% (214.0m / 466.0m)
NOPAT = 713.3m (EBIT 1.32b * (1 - 45.92%))
Current Ratio = 0.81 (Total Current Assets 16.16b / Total Current Liabilities 19.94b)
Debt / Equity = 1.25 (Debt 14.53b / totalStockholderEquity, last quarter 11.65b)
Debt / EBITDA = 3.56 (Net Debt 13.37b / EBITDA 3.75b)
Debt / FCF = -34.19 (negative FCF - burning cash) (Net Debt 13.37b / FCF TTM -391.0m)
Total Stockholder Equity = 10.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.34b / Total Assets 49.42b)
RoE = 12.23% (Net Income TTM 1.34b / Total Stockholder Equity 10.95b)
RoCE = 6.51% (EBIT 1.32b / Capital Employed (Equity 10.95b + L.T.Debt 9.30b))
RoIC = 5.20% (NOPAT 713.3m / Invested Capital 13.72b)
WACC = 3.14% (E(9.12b)/V(23.65b) * Re(7.36%) + D(14.53b)/V(23.65b) * Rd(0.90%) * (1-Tc(0.46)))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.08%
[DCF] Fair Price = unknown (Cash Flow -391.0m)
EPS Correlation: 19.03 | EPS CAGR: 37.44% | SUE: -0.10 | # QB: 0
Revenue Correlation: 55.06 | Revenue CAGR: 17.91% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.65 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.11 | Chg7d=-0.153 | Chg30d=-0.177 | Revisions Net=-3 | Growth EPS=+4.1% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=1.48 | Chg7d=-0.023 | Chg30d=-0.059 | Revisions Net=-3 | Growth EPS=+32.8% | Growth Revenue=+5.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -6.6% (Discount Rate 7.9% - Earnings Yield 14.6%)
[Growth] Growth Spread = +13.5% (Analyst 6.8% - Implied -6.6%)
P/E Trailing = 6.8523
P/E Forward = 7.0771
P/S = 0.23
P/B = 0.783
P/EG = 0.632
Revenue TTM = 39.60b EUR
EBIT TTM = 1.32b EUR
EBITDA TTM = 3.75b EUR
Long Term Debt = 9.30b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.42b EUR (from shortTermDebt, last quarter)
Debt = 14.53b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.37b EUR (from netDebt column, last quarter)
Enterprise Value = 15.50b EUR (9.12b + Debt 14.53b - CCE 8.15b)
Interest Coverage Ratio = 2.41 (Ebit TTM 1.32b / Interest Expense TTM 547.0m)
EV/FCF = -39.64x (Enterprise Value 15.50b / FCF TTM -391.0m)
FCF Yield = -2.52% (FCF TTM -391.0m / Enterprise Value 15.50b)
FCF Margin = -0.99% (FCF TTM -391.0m / Revenue TTM 39.60b)
Net Margin = 3.38% (Net Income TTM 1.34b / Revenue TTM 39.60b)
Gross Margin = 13.74% ((Revenue TTM 39.60b - Cost of Revenue TTM 34.16b) / Revenue TTM)
Gross Margin QoQ = 13.34% (prev 18.46%)
Tobins Q-Ratio = 0.31 (Enterprise Value 15.50b / Total Assets 49.42b)
Interest Expense / Debt = 0.90% (Interest Expense 131.0m / Debt 14.53b)
Taxrate = 45.92% (214.0m / 466.0m)
NOPAT = 713.3m (EBIT 1.32b * (1 - 45.92%))
Current Ratio = 0.81 (Total Current Assets 16.16b / Total Current Liabilities 19.94b)
Debt / Equity = 1.25 (Debt 14.53b / totalStockholderEquity, last quarter 11.65b)
Debt / EBITDA = 3.56 (Net Debt 13.37b / EBITDA 3.75b)
Debt / FCF = -34.19 (negative FCF - burning cash) (Net Debt 13.37b / FCF TTM -391.0m)
Total Stockholder Equity = 10.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 1.34b / Total Assets 49.42b)
RoE = 12.23% (Net Income TTM 1.34b / Total Stockholder Equity 10.95b)
RoCE = 6.51% (EBIT 1.32b / Capital Employed (Equity 10.95b + L.T.Debt 9.30b))
RoIC = 5.20% (NOPAT 713.3m / Invested Capital 13.72b)
WACC = 3.14% (E(9.12b)/V(23.65b) * Re(7.36%) + D(14.53b)/V(23.65b) * Rd(0.90%) * (1-Tc(0.46)))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.08%
[DCF] Fair Price = unknown (Cash Flow -391.0m)
EPS Correlation: 19.03 | EPS CAGR: 37.44% | SUE: -0.10 | # QB: 0
Revenue Correlation: 55.06 | Revenue CAGR: 17.91% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.65 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.11 | Chg7d=-0.153 | Chg30d=-0.177 | Revisions Net=-3 | Growth EPS=+4.1% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=1.48 | Chg7d=-0.023 | Chg30d=-0.059 | Revisions Net=-3 | Growth EPS=+32.8% | Growth Revenue=+5.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -6.6% (Discount Rate 7.9% - Earnings Yield 14.6%)
[Growth] Growth Spread = +13.5% (Analyst 6.8% - Implied -6.6%)