Deutsche Lufthansa AG LHA.DE
Composite 42/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 25/100 — a strong mark against it.
Income ranks 86/100 — a strong point in its favour. Valuation ranks 75/100 — a moderate point in its favour.
Quality ranks 25/100 — a strong mark against it. Growth ranks 26/100 — a moderate mark against it. Balance-sheet strength ranks 33/100 — a moderate mark against it.
What the company does Deutsche Lufthansa AG is a diversified European aviation group with three segments: Passenger Airlines (brands like Lufthansa, SWISS, Austrian Airlines), Logistics (airfreight and e-commerce solutions), and MRO (maintenance and repair services). It operates a fleet of 737 aircraft and serves global markets, including Europe, North America, and Asia/Pacific.
Key financials Lufthansa’s profitability metrics show mixed performance: ROE 13.7%, ROA 2.1%, and ROCE 9.6%. Margins are under pressure with gross 18.9%, operating -11.0%, and net 3.9%. Revenue grew 7.6% year-over-year, but EPS declined -55.8%. The balance sheet is leveraged (Debt/Equity 1.05), with interest coverage at 5.17 and a current ratio of 0.81.
Stock health Momentum is positive over 3m (26.20%), 6m (7.06%), and 12m (23.70%), though it remains -13.54% below its 52-week high. The Sideravia score is 57.2, with Valuation (80.4) and Income (87.0) as key strengths, while Quality (46.3) and Strength (39.3) lag. The RSI(14) is 46.70, indicating neutral momentum.
Price vs fair value The stock trades at a **discount** of 57.90% to our fair-value estimate and a **discount** of 11.86% to the 19-analyst 12-month target. - Shares rebounded amid bids from Air France-KLM and Lufthansa for Portugal’s TAP airline (AFP, Euronews). - Simply Wall St. questions whether Lufthansa is fairly valued despite the rebound. - Analysts cite attractive valuation metrics (P/E 6.95, EV/EBITDA 3.04) as supporting the discount.
Looking forward Forward P/E of 9.50 and strong momentum scores suggest potential upside if operational improvements materialize. However, high leverage and weak operating margins remain risks. Investors may weigh valuation appeal against execution risks in the aviation sector.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.