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LHA

Deutsche Lufthansa AG
Chart
€8.44
Latest Week 2026-06-05
IndustrialsAirlinesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
93.0%
Value
14.0%
Quality
70.0%
Momentum
#36.00000000
TV Rank
4/9
F-Score
0.361
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
#36.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
23.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
6.5×
P/S
0.3×
P/B
0.8×
E/P
0.1541
FCF Yield
-0.017
EBITDA/EV
0.239
SH Yield
0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 6.5x places this firmly in deep value territory. Negative FCF yield (-1.7%) — the business is currently cash-consumptive. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.126
ROA
0.031
Net Margin
0.039
Op Margin
0.047
GPA
0.105
Current
0.81
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.054
Earn Growth
-0.030
Stability
6.586
lower=better
Accruals
-0.054
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
6.7%
12M Return
22.6%
12-1 Mom
13.8%
Risk-Adj
0.42
Vol 252d
33.0%
Vol 60d
75.0%
↑ Expanding
Max DD 12M
-21.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
89.6%
Sector Quality %ile
18.1%
P/E z-score
-0.21
P/B z-score
-0.61
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (70th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (93th value) but weak quality (14th). Classic value trap risk.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.0% avg (7 factors)
Quality
D
32.0% avg (7 factors)
Momentum
C
47.9% avg (4 factors)
Risk
B
61.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.930—1—
Quality %ile0.140—1—
Momentum %ile0.700—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.330—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.49
Earnings Yield (E/P)
0.1541
Price / Sales
0.25
Price / Book
0.82
Price / Cash Flow
2.35
FCF Yield
-1.7%
EBITDA / EV
23.9%
Sales Yield (1/P·S)
1.8230
Shareholder Yield
Div + net buyback / mktcap
3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
3.1%
Net Margin
3.9%
Operating Margin
4.7%
Gross Profit / Assets
Novy-Marx GPA
10.5%
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
6M Return
6.7%
12M Return
22.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
-3.0%
Earnings Stability (CV)
Lower = more stable
6.586
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
36
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity