Ratings Lufthansa

Equities

LHA

DE0008232125

Market Closed - Xetra Other stock markets 11:37:27 2024-04-26 am EDT			5-day change	1st Jan Change
6.696 ^EUR	+0.69%		-0.30%	-16.80%

Apr. 26	Dpa-AFX Overview: COMPANIES from 26.04.2024 - 15:15	DP
Apr. 26	Pre-corona level far away - 13 percent more passengers in the 1st quarter	DP

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
LUFTHANSA	-16.80%	8.55B	A-
DELTA AIR LINES, INC.	+24.09%	32.21B	C
RYANAIR HOLDINGS PLC	+6.68%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.86B	B
INTERGLOBE AVIATION LIMITED	+32.63%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+28.07%	17.37B	C
AIR CHINA LIMITED	-16.19%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.47B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.32B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+13.74%	10.8B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes