DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
38.92 EUR
+0.02 (+0.05%)
Taking everything into account, 1DHL scores 5 out of 10 in our fundamental rating. 1DHL was compared to 14 industry peers in the Air Freight & Logistics industry. 1DHL has an average financial health and profitability rating. 1DHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DHL was profitable.
1DHL had a positive operating cash flow in the past year.
Each year in the past 5 years 1DHL has been profitable.
Each year in the past 5 years 1DHL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1DHL (5.12%) is better than 73.33% of its industry peers.
1DHL has a Return On Equity (16.71%) which is comparable to the rest of the industry.
1DHL has a Return On Invested Capital of 9.00%. This is in the better half of the industry: 1DHL outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHL is above the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROIC | 9% |
ROA(3y)6.03%
ROA(5y)6.29%
ROE(3y)17.81%
ROE(5y)20.32%
ROIC(3y)10.22%
ROIC(5y)10.65%
1.3 Margins
1DHL's Profit Margin of 4.11% is in line compared to the rest of the industry. 1DHL outperforms 53.33% of its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a Operating Margin of 7.05%. This is in the better half of the industry: 1DHL outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL has a better Gross Margin (49.93%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1DHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% |
OM growth 3Y-10.95%
OM growth 5Y3.29%
PM growth 3Y-13.81%
PM growth 5Y-0.9%
GM growth 3Y2.61%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
1DHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
Compared to 5 years ago, 1DHL has less shares outstanding
Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DHL's Altman-Z score of 2.52 is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
The Debt to FCF ratio of 1DHL is 4.22, which is a neutral value as it means it would take 1DHL, 4.22 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.22, 1DHL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
1DHL has a Debt/Equity ratio of 0.97. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL has a better Debt to Equity ratio (0.97) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.59
WACC5.66%
2.3 Liquidity
A Current Ratio of 0.95 indicates that 1DHL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, 1DHL is in line with its industry, outperforming 46.67% of the companies in the same industry.
1DHL has a Quick Ratio of 0.95. This is a bad value and indicates that 1DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, 1DHL perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.23%, which is quite good.
Measured over the past 5 years, 1DHL shows a small growth in Earnings Per Share. The EPS has been growing by 6.10% on average per year.
The Revenue has been growing slightly by 2.81% in the past year.
1DHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.85% yearly.
EPS 1Y (TTM)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
3.2 Future
1DHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.89% yearly.
The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.15, the valuation of 1DHL can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as 1DHL.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (27.20), we can say 1DHL is valued rather cheaply.
A Price/Forward Earnings ratio of 11.19 indicates a reasonable valuation of 1DHL.
86.67% of the companies in the same industry are more expensive than 1DHL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DHL to the average of the S&P500 Index (22.71), we can say 1DHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than 66.67% of the companies in the same industry.
1DHL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
1DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1DHL may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)2.16
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 4.44%, which is a nice return.
1DHL's Dividend Yield is a higher than the industry average which is at 3.53.
Compared to an average S&P500 Dividend Yield of 2.38, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
On average, the dividend of 1DHL grows each year by 10.08%, which is quite nice.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DHL pays out 61.55% of its income as dividend. This is not a sustainable payout ratio.
1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.55%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (8/6/2025, 7:00:00 PM)
38.92
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.70B
Analysts76
Price Target45.3 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP61.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)4.06%
Max EPS beat(2)16.35%
EPS beat(4)3
Avg EPS beat(4)4.27%
Min EPS beat(4)-5.63%
Max EPS beat(4)16.35%
EPS beat(8)4
Avg EPS beat(8)-0.45%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)9
Avg EPS beat(16)2.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-1.62%
Revenue beat(4)2
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.52%
Revenue beat(12)5
Avg Revenue beat(12)-1.85%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)-0.69%
PT rev (3m)0.47%
EPS NQ rev (1m)5.66%
EPS NQ rev (3m)-12.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.56 | ||
| P/FCF | 7.61 | ||
| P/OCF | 5.19 | ||
| P/B | 2.26 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)2.96
EY7.61%
EPS(NY)3.48
Fwd EY8.93%
FCF(TTM)5.11
FCFY13.14%
OCF(TTM)7.5
OCFY19.27%
SpS69.94
BVpS17.2
TBVpS5.07
PEG (NY)1.19
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROCE | 12.69% | ||
| ROIC | 9% | ||
| ROICexc | 9.85% | ||
| ROICexgc | 14.96% | ||
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% | ||
| FCFM | 7.31% |
ROA(3y)6.03%
ROA(5y)6.29%
ROE(3y)17.81%
ROE(5y)20.32%
ROIC(3y)10.22%
ROIC(5y)10.65%
ROICexc(3y)11.44%
ROICexc(5y)12.2%
ROICexgc(3y)17.45%
ROICexgc(5y)18.64%
ROCE(3y)14.41%
ROCE(5y)15.01%
ROICexcg growth 3Y-15.78%
ROICexcg growth 5Y1.42%
ROICexc growth 3Y-15.89%
ROICexc growth 5Y2.58%
OM growth 3Y-10.95%
OM growth 5Y3.29%
PM growth 3Y-13.81%
PM growth 5Y-0.9%
GM growth 3Y2.61%
GM growth 5Y0.23%
F-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 59.5% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 83.91% | ||
| Profit Quality | 177.91% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.52 |
F-Score8
WACC5.66%
ROIC/WACC1.59
Cap/Depr(3y)77.13%
Cap/Depr(5y)81.36%
Cap/Sales(3y)3.92%
Cap/Sales(5y)4.14%
Profit Quality(3y)154.97%
Profit Quality(5y)149.84%
High Growth Momentum
Growth
EPS 1Y (TTM)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
EBIT growth 1Y6.71%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y17.74%
FCF growth 1Y-9.92%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-16.98%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%