DHL GROUP (1DHL.MI) Fundamental Analysis & Valuation

BIT:1DHL • DE0005552004

48.64 EUR
-1.46 (-2.91%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1DHL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1DHL. 1DHL was compared to 17 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. 1DHL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DHL was profitable.
  • In the past year 1DHL had a positive cash flow from operations.
  • Each year in the past 5 years 1DHL has been profitable.
  • In the past 5 years 1DHL always reported a positive cash flow from operatings.
1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • With a decent Return On Assets value of 5.15%, 1DHL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • The Return On Equity of 1DHL (16.43%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.06%, 1DHL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1DHL is in line with the industry average of 9.17%.
Industry RankSector Rank
ROA 5.15%
ROE 16.43%
ROIC 9.06%
ROA(3y)6.03%
ROA(5y)6.29%
ROE(3y)17.81%
ROE(5y)20.32%
ROIC(3y)10.22%
ROIC(5y)10.65%
1DHL.MI Yearly ROA, ROE, ROIC1DHL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 4.24%, 1DHL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1DHL has remained more or less at the same level.
  • 1DHL has a better Operating Margin (7.27%) than 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1DHL has grown nicely.
  • 1DHL has a Gross Margin (50.49%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1DHL has remained more or less at the same level.
Industry RankSector Rank
OM 7.27%
PM (TTM) 4.24%
GM 50.49%
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%
1DHL.MI Yearly Profit, Operating, Gross Margins1DHL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. 1DHL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DHL is still creating some value.
  • Compared to 1 year ago, 1DHL has less shares outstanding
  • Compared to 5 years ago, 1DHL has less shares outstanding
  • 1DHL has a worse debt/assets ratio than last year.
1DHL.MI Yearly Shares Outstanding1DHL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1DHL.MI Yearly Total Debt VS Total Assets1DHL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1DHL has an Altman-Z score of 2.53. This is not the best score and indicates that 1DHL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1DHL (2.53) is better than 64.71% of its industry peers.
  • 1DHL has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as 1DHL would need 3.91 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1DHL (3.91) is better than 64.71% of its industry peers.
  • 1DHL has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
  • 1DHL has a Debt to Equity ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.91
Altman-Z 2.53
ROIC/WACC1.49
WACC6.08%
1DHL.MI Yearly LT Debt VS Equity VS FCF1DHL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • 1DHL has a Current Ratio of 0.92. This is a bad value and indicates that 1DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, 1DHL is doing worse than 64.71% of the companies in the same industry.
  • 1DHL has a Quick Ratio of 0.92. This is a bad value and indicates that 1DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, 1DHL is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
1DHL.MI Yearly Current Assets VS Current Liabilites1DHL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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4

3. 1DHL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • 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 0.77% in the past year.
  • The Revenue has been growing slightly by 5.85% on average over the past years.
EPS 1Y (TTM)15.79%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.05%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%

3.2 Future

  • Based on estimates for the next years, 1DHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
  • 1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y10.07%
EPS Next 2Y9.49%
EPS Next 3Y9.69%
EPS Next 5Y8.26%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.65%

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.
1DHL.MI Yearly Revenue VS Estimates1DHL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1DHL.MI Yearly EPS VS Estimates1DHL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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5

4. 1DHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.79 indicates a correct valuation of 1DHL.
  • 70.59% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (26.69), we can say 1DHL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.44, the valuation of 1DHL can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1DHL to the average of the S&P500 Index (24.79), we can say 1DHL is valued slightly cheaper.
Industry RankSector Rank
PE 15.79
Fwd PE 14.44
1DHL.MI Price Earnings VS Forward Price Earnings1DHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DHL's Enterprise Value to EBITDA is on the same level as the industry average.
  • 70.59% of the companies in the same industry are more expensive than 1DHL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.32
EV/EBITDA 7.04
1DHL.MI Per share data1DHL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)1.57
PEG (5Y)2.59
EPS Next 2Y9.49%
EPS Next 3Y9.69%

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5

5. 1DHL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.79%, 1DHL has a reasonable but not impressive dividend return.
  • 1DHL's Dividend Yield is a higher than the industry average which is at 2.97.
  • 1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.79%

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

  • 60.01% of the earnings are spent on dividend by 1DHL. This is not a sustainable payout ratio.
  • The dividend of 1DHL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.01%
EPS Next 2Y9.49%
EPS Next 3Y9.69%
1DHL.MI Yearly Income VS Free CF VS Dividend1DHL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
1DHL.MI Dividend Payout.1DHL.MI Dividend Payout, showing the Payout Ratio.1DHL.MI Dividend Payout.PayoutRetained Earnings

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1DHL.MI Fundamentals: All Metrics, Ratios and Statistics

DHL GROUP

BIT:1DHL (3/2/2026, 7:00:00 PM)

48.64

-1.46 (-2.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners38.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.94B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts68.89
Price Target46.25 (-4.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP60.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.01%
Min EPS beat(2)16.35%
Max EPS beat(2)21.67%
EPS beat(4)4
Avg EPS beat(4)11.1%
Min EPS beat(4)2.31%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)2.08%
EPS beat(12)7
Avg EPS beat(12)2.31%
EPS beat(16)9
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)-2%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)0.97%
Revenue beat(8)3
Avg Revenue beat(8)-1.73%
Revenue beat(12)4
Avg Revenue beat(12)-2.41%
Revenue beat(16)8
Avg Revenue beat(16)0.06%
PT rev (1m)2.3%
PT rev (3m)5.27%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)4.43%
EPS NY rev (1m)0.46%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 14.44
P/S 0.67
P/FCF 8.32
P/OCF 5.85
P/B 2.6
P/tB 7.95
EV/EBITDA 7.04
EPS(TTM)3.08
EY6.33%
EPS(NY)3.37
Fwd EY6.93%
FCF(TTM)5.84
FCFY12.02%
OCF(TTM)8.32
OCFY17.1%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.57
PEG (5Y)2.59
Graham Number36.03
Profitability
Industry RankSector Rank
ROA 5.15%
ROE 16.43%
ROCE 12.77%
ROIC 9.06%
ROICexc 9.99%
ROICexgc 15.05%
OM 7.27%
PM (TTM) 4.24%
GM 50.49%
FCFM 8.05%
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%
ROICexgc growth 3Y-15.78%
ROICexgc 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-Score7
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 3.91
Debt/EBITDA 1.86
Cap/Depr 58.57%
Cap/Sales 3.41%
Interest Coverage 6.48
Cash Conversion 87.55%
Profit Quality 189.97%
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 2.53
F-Score7
WACC6.08%
ROIC/WACC1.49
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)15.79%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.05%
EPS Next Y10.07%
EPS Next 2Y9.49%
EPS Next 3Y9.69%
EPS Next 5Y8.26%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.65%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year86.35%
EBIT Next 3Y27%
EBIT Next 5Y16.89%
FCF growth 1Y13.43%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-3.17%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%

DHL GROUP / 1DHL.MI FAQ

What is the fundamental rating for 1DHL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DHL.MI.


Can you provide the valuation status for DHL GROUP?

ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (1DHL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DHL GROUP?

DHL GROUP (1DHL.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of DHL GROUP (1DHL.MI) stock?

The Price/Earnings (PE) ratio for DHL GROUP (1DHL.MI) is 15.79 and the Price/Book (PB) ratio is 2.6.


Can you provide the financial health for 1DHL stock?

The financial health rating of DHL GROUP (1DHL.MI) is 4 / 10.