Large gap with delayed quotes
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.09.2025.
Interest
Very weak
Very weak
One star since 26.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 7.75.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.09.2025.
4wk Rel Perf
-14.39%
-14.39%
The four-week dividend-adjusted underperformance versus STOXX600 is 14.39%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
9.68
9.68
With a market capitalization >$8bn, DEUTSCHE LUFTHANSA is considered a large-cap stock.
G/PE Ratio
2.59
2.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.03
5.03
The estimated PE is for the year 2027.
LT Growth
8.17%
8.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
4.87%
4.87%
The twelve month estimated dividend yield represents 24.51% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.50
0.50
50.29% of stock movements are explained by index variations.
Value at Risk
1.51
1.51
The value at risk is estimated at EUR 1.51. The risk is therefore 21.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002