DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
48.13 EUR
+1.15 (+2.45%)
1DHL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DHL had positive earnings in the past year.
In the past year 1DHL had a positive cash flow from operations.
1DHL had positive earnings in each of the past 5 years.
1DHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DHL has a Return On Assets of 5.15%. This is comparable to the rest of the industry: 1DHL outperforms 55.56% of its industry peers.
With a Return On Equity value of 16.43%, 1DHL perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
1DHL has a Return On Invested Capital of 9.06%. This is comparable to the rest of the industry: 1DHL outperforms 55.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DHL is in line with the industry average of 10.53%.
| Industry Rank | Sector 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%
1.3 Margins
1DHL has a Profit Margin (4.24%) which is in line with its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a Operating Margin (7.27%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
The Gross Margin of 1DHL (50.49%) is comparable to the rest of the industry.
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 | 7.27% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL is creating some value.
1DHL has less shares outstanding than it did 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.
The Altman-Z score of 1DHL (2.52) is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 3.91, 1DHL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1DHL has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. 1DHL outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.53
WACC5.93%
2.3 Liquidity
A Current Ratio of 0.92 indicates that 1DHL may have some problems paying its short term obligations.
1DHL has a worse Current ratio (0.92) than 66.67% of its industry peers.
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.
1DHL's Quick ratio of 0.87 is on the low side compared to the rest of the industry. 1DHL is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 0.77% in the last 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 8.48% on average per year.
1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y8.48%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 15.63, 1DHL is valued correctly.
1DHL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. 1DHL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.29, the valuation of 1DHL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DHL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. 1DHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than 1DHL, based on the Enterprise Value to EBITDA ratio.
72.22% of the companies in the same industry are more expensive than 1DHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
1DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.63
PEG (5Y)2.56
EPS Next 2Y9.47%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.08, 1DHL pays a bit more dividend than its industry peers.
1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 2Y9.47%
EPS Next 3Y9.84%
BIT:1DHL (1/9/2026, 7:00:00 PM)
48.13
+1.15 (+2.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners38.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.35B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.21 (-6.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-0.47%
PT rev (3m)-0.2%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)5.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.66 | ||
| P/FCF | 8.24 | ||
| P/OCF | 5.79 | ||
| P/B | 2.57 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)3.08
EY6.4%
EPS(NY)3.37
Fwd EY7%
FCF(TTM)5.84
FCFY12.14%
OCF(TTM)8.32
OCFY17.28%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.63
PEG (5Y)2.56
Graham Number36.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.52 |
F-Score7
WACC5.93%
ROIC/WACC1.53
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 Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y8.48%
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 5Y2.55%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year86.35%
EBIT Next 3Y27%
EBIT Next 5Y16.91%
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 4 / 10 to 1DHL.MI.
Can you provide the valuation status for DHL GROUP?
ChartMill assigns a valuation rating of 4 / 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 5 / 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 15.63 and the Price/Book (PB) ratio is 2.57.
Can you provide the financial health for 1DHL stock?
The financial health rating of DHL GROUP (1DHL.MI) is 4 / 10.