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Deutsche Lufthansa AG (1LHA.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Airlines

Highlights

Market Cap

€8.36B

EPS (TTM)

€1.03

PE Ratio

6.63

Year Range

€5.14 - €7.78

Share Price Chart


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Deutsche Lufthansa AG

Performance

Performance Chart


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S&P 500

Returns By Period

Deutsche Lufthansa AG (1LHA.MI) returned 16.68% year-to-date (YTD) and 24.65% over the past 12 months.


1LHA.MI

YTD

16.68%

1M

2.54%

6M

11.74%

1Y

24.65%

3Y*

6.31%

5Y*

-5.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.47%

1M

2.11%

6M

0.62%

1Y

9.04%

3Y*

16.60%

5Y*

14.01%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1LHA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.37%10.54%-2.84%-6.30%18.51%-3.49%16.68%
2024-3.84%-6.90%0.61%-7.67%-0.17%-9.73%0.35%2.21%11.08%-3.56%-0.79%-2.13%-20.04%
202323.51%2.19%5.51%-7.73%-2.30%1.35%-2.71%-10.14%-10.39%-11.14%20.51%1.46%3.55%
202210.34%2.50%5.52%-2.77%-4.35%-18.86%7.85%-1.20%-2.23%20.62%9.55%1.74%26.12%
2021-1.25%15.28%-7.81%-5.20%-0.97%-11.05%1.19%-11.71%-29.05%-4.00%-6.68%14.66%-42.94%
2020-16.01%-16.50%-26.12%-4.87%13.48%-2.86%-16.52%17.14%-15.77%-0.22%32.62%10.59%-34.51%
201918.63%0.49%-11.11%10.33%-19.24%-11.68%-4.42%-3.24%4.17%7.49%11.17%-4.76%-8.56%
2018-7.11%-5.09%-6.24%-5.88%-0.95%-11.00%17.25%-6.86%-5.77%-16.85%21.69%-12.68%-37.64%
20170.39%8.19%10.77%4.07%12.41%15.59%-8.27%10.87%15.52%19.45%3.11%7.65%153.46%
2016-3.59%0.57%-8.75%21.56%6.68%1.61%16.59%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1LHA.MI is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1LHA.MI is 6868
Overall Rank
The Sharpe Ratio Rank of 1LHA.MI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of 1LHA.MI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of 1LHA.MI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 1LHA.MI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 1LHA.MI is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Lufthansa AG (1LHA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Deutsche Lufthansa AG Sharpe ratios as of Jun 21, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: -0.13
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Deutsche Lufthansa AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Deutsche Lufthansa AG provided a 3.80% dividend yield over the last twelve months, with an annual payout of €0.26 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.60€0.7020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.26€0.26€0.00€0.00€0.00€0.00€0.69€0.69€0.43

Dividend yield

3.80%4.23%0.00%0.00%0.00%0.00%4.21%3.70%1.39%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Lufthansa AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.26€0.00€0.26
2024€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69
2018€0.00€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69
2017€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.43

Dividend Yield & Payout


Dividend Yield

Deutsche Lufthansa AG has a dividend yield of 3.80%, which is quite average when compared to the overall market.

Payout Ratio

Deutsche Lufthansa AG has a payout ratio of 25.39%, which is quite average when compared to the overall market. This suggests that Deutsche Lufthansa AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Lufthansa AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deutsche Lufthansa AG was 81.43%, occurring on Nov 30, 2021. The portfolio has not yet recovered.

The current Deutsche Lufthansa AG drawdown is 74.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.43%Dec 28, 2017996Nov 30, 2021
-18.88%Jul 21, 201656Oct 7, 201611Oct 24, 201667
-13.19%Jul 18, 201710Jul 31, 201723Sep 1, 201733
-11.3%Dec 15, 201621Jan 13, 201723Feb 15, 201744
-7.52%Mar 20, 20173Mar 22, 201714Apr 11, 201717
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Lufthansa AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Deutsche Lufthansa AG, comparing actual results with analytics estimates.


-3.00-2.00-1.000.001.0020212022202320242025
-0.74
Actual
Estimate

Valuation

The Valuation section provides an overview of how Deutsche Lufthansa AG is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1LHA.MI, comparing it with other companies in the Airlines industry. Currently, 1LHA.MI has a P/E ratio of 6.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1LHA.MI relative to other companies in the Airlines industry. Currently, 1LHA.MI has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1LHA.MI in comparison with other companies in the Airlines industry. Currently, 1LHA.MI has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items