DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
42.81 EUR
-1.66 (-3.73%)
Taking everything into account, 1DHL scores 5 out of 10 in our fundamental rating. 1DHL was compared to 15 industry peers in the Air Freight & Logistics industry. 1DHL has an excellent profitability rating, but there are some minor concerns on its financial health. 1DHL has a decent growth rate and is not valued too expensively.
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.
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
1DHL has a Return On Assets of 5.15%. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
1DHL's Return On Equity of 16.43% is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
1DHL has a better Return On Invested Capital (9.06%) than 80.00% of its industry peers.
1DHL had an Average Return On Invested Capital over the past 3 years of 10.22%. This is in line with the industry average of 8.93%.
| 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
Looking at the Profit Margin, with a value of 4.24%, 1DHL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
1DHL's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 7.27%, 1DHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL has a Gross Margin of 50.49%. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
1DHL's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
1DHL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DHL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.47, 1DHL is in the better half of the industry, outperforming 73.33% of the companies in the same 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.
1DHL has a Debt to FCF ratio of 3.91. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, 1DHL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.54
WACC5.88%
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.
The Current ratio of 1DHL (0.92) is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, 1DHL is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.33% 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.
Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
Measured over the past years, 1DHL shows a small growth in Revenue. The Revenue has been growing by 5.85% on average per year.
EPS 1Y (TTM)16.33%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%21.34%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-0.74%
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 8.88% on average per year.
1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y8.88%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y3.11%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.85, 1DHL is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1DHL indicates a somewhat cheap valuation: 1DHL is cheaper than 73.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (25.47), we can say 1DHL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.92, the valuation of 1DHL can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 1DHL.
1DHL is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DHL indicates a somewhat cheap valuation: 1DHL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DHL does not grow enough to justify the current Price/Earnings ratio.
1DHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)2.27
EPS Next 2Y8.59%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.15%, 1DHL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, 1DHL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
The dividend of 1DHL is nicely growing with an annual growth rate of 10.08%!
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.
1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.01%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
BIT:1DHL (11/19/2025, 7:00:00 PM)
42.81
-1.66 (-3.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners37.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.37B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts72.31
Price Target43.93 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)19.41%
Min EPS beat(2)16.35%
Max EPS beat(2)22.47%
EPS beat(4)4
Avg EPS beat(4)11.3%
Min EPS beat(4)2.31%
Max EPS beat(4)22.47%
EPS beat(8)4
Avg EPS beat(8)2.18%
EPS beat(12)7
Avg EPS beat(12)2.38%
EPS beat(16)9
Avg EPS beat(16)3.9%
Revenue beat(2)1
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)1.06%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.06%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)5
Avg Revenue beat(12)-2.28%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)-3.02%
PT rev (3m)-3.02%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)-3.69%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.62 | ||
| P/FCF | 7.64 | ||
| P/OCF | 5.37 | ||
| P/B | 2.39 | ||
| P/tB | 7.3 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)3.09
EY7.22%
EPS(NY)3.31
Fwd EY7.74%
FCF(TTM)5.6
FCFY13.08%
OCF(TTM)7.97
OCFY18.62%
SpS69.56
BVpS17.95
TBVpS5.86
PEG (NY)1.98
PEG (5Y)2.27
Graham Number35.32
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 | 2.47 |
F-Score7
WACC5.88%
ROIC/WACC1.54
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)16.33%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%21.34%
EPS Next Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y8.88%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-0.74%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y3.11%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year85.46%
EBIT Next 3Y27.11%
EBIT Next 5Y17.7%
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.
What is the valuation status of DHL GROUP (1DHL.MI) stock?
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 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 13.85 and the Price/Book (PB) ratio is 2.39.
Can you provide the dividend sustainability for 1DHL stock?
The dividend rating of DHL GROUP (1DHL.MI) is 6 / 10 and the dividend payout ratio is 60.01%.