LHA:XETRA-Deutsche Lufthansa AG (EUR)

COMMON STOCK | Airlines | XETRA

Last Closing Price

EUR 5.71

Change

+0.15 (+2.66)%

Market Cap

EUR 6.65B

Volume

5.71M

Avg Analyst Target

EUR 7.03 (+23.03%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


LHA Stock Forecast & Price:
Based on the Deutsche Lufthansa AG stock forecasts from 8 analysts, the average analyst target price for Deutsche Lufthansa AG is EUR 7.03 over the next 12 months. Deutsche Lufthansa AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Deutsche Lufthansa AG is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Deutsche Lufthansa AG’s stock price was EUR 5.71. Deutsche Lufthansa AG’s stock price has changed by -4.48% over the past week, -13.08% over the past month and -18.50% over the last year.

About Deutsche Lufthansa AG (LHA:XETRA)

Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company's Network Airlines segment offers passenger services. Its Eurowings segment provides passenger services through a route network of more than 100 destinations in over 50 countries. Th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RY4C:XETRA Ryanair Holdings plc

+0.10 (+0.87%)

EUR14.08B 60.85 40.51
OYC:XETRA Delta Air Lines, Inc.

N/A

N/A N/A N/A

ETFs Containing LHA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.54% 100% A+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.54% 100% A+ 66% D
Trailing 12 Months  
Capital Gain -20.92% 100% A+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.92% 100% A+ 21% F
Trailing 5 Years  
Capital Gain -59.92% 50% F 7% F
Dividend Return 6.81% 100% A+ 36% F
Total Return -53.11% 50% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -18.79% 50% F 2% F
Dividend Return 1.41% 100% A+ 31% F
Total Return -17.38% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 100% A+ 34% F
Risk Adjusted Return -76.39% 50% F 3% F
Market Capitalization 6.65B 50% F 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.16 100% A+ 89% B+
Price/Book Ratio 1.24 100% A+ 68% D+
Price / Cash Flow Ratio 10.77 50% F 36% F
EV/EBITDA 19.74 100% A+ 12% F
Management Effectiveness  
Return on Equity -46.03% 50% F 6% F
Return on Invested Capital -11.09% 50% F 10% F
Return on Assets -1.96% 50% F 14% F
Debt to Equity Ratio 293.91% 50% F 4% F
Technical Ratios  
Dividend Yield 10.18% 100% A+ 99% A+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.55 50% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.