Summary: Lufthansa

  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to MSCI.

Highlights: Lufthansa

  • Its low valuation, with P/E ratio at 6.46 and 5.12 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2025 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: Lufthansa

  • The company sustains low margins.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Lufthansa

Source: Surperformance

ESG chart: Lufthansa

Source: MSCI

Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
8.71B
33.25B
26.54B
25.45B
25.11B
20.23B
16.39B
15.76B
13.27B
10.77B
Average 19.55B
Weighted average by Cap.
See all sector ratings
Investor
Trader
ESG MSCI
AA

Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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